Cortland Associates Inc/Mo Top Holdings and 13F Report (2025) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $846.63 million in total holdings as of September 30, 2025.Cortland Associates Inc/Mo owns shares of 64 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 6.36% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 59 new stocks and bought additional shares in 26 stocks.Cortland Associates Inc/Mo sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Willis Towers Watson Public $65,670,000Kyndryl $63,216,000Visa $58,150,000Booking $55,217,000Amazon.com $51,738,000 Largest New Holdings this Quarter 14040H105 - Capital One Financial $14,391,000 Holding25434V401 - Dimensional U.S. Equity ETF $484,000 Holding25434V724 - Dimensional US Marketwide Value ETF $463,000 Holding25434V609 - Dimensional U.S. Targeted Value ETF $430,000 Holding05577W200 - BRP $283,000 Holding Largest Purchases this Quarter Kyndryl 592,751 shares (about $17.80M)Capital One Financial 67,698 shares (about $14.39M)LANDBRIDGE COMPANY LLC CL A 260,812 shares (about $13.91M)Philip Morris International 69,469 shares (about $11.27M)Dimensional U.S. Equity ETF 6,687 shares (about $484K) Largest Sales this Quarter Alphabet 112,774 shares (about $27.42M)Alphabet 25,960 shares (about $6.32M)Apple 3,150 shares (about $802.09K)Amazon.com 2,757 shares (about $605.35K)Microsoft 440 shares (about $227.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCortland Associates Inc/Mo Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWTWWillis Towers Watson Public$65,670,000$134,726 ▼-0.2%190,0997.8%FinanceKDKyndryl$63,216,000$17,800,422 ▲39.2%2,105,0827.5%Business ServicesVVisa$58,150,000$24,921 ▲0.0%170,3396.9%Business ServicesBKNGBooking$55,217,000$151,176 ▲0.3%10,2276.5%Retail/WholesaleAMZNAmazon.com$51,738,000$605,353 ▼-1.2%235,6346.1%Retail/WholesaleFCNCAFirst Citizens BancShares$49,923,000$33,994 ▼-0.1%27,9035.9%FinanceRYAAYRyanair$42,512,000$78,287 ▲0.2%705,9385.0%TransportationFIFiserv$39,631,000$263,404 ▲0.7%307,3844.7%Business ServicesGOOGAlphabet$38,859,000$6,322,616 ▼-14.0%159,5514.6%Computer and TechnologyCICigna Group$36,461,000$24,789 ▼-0.1%126,4914.3%MedicalPMPhilip Morris International$34,635,000$11,268,013 ▲48.2%213,5304.1%Consumer StaplesDHRDanaher$34,225,000$70,184 ▲0.2%172,6274.0%MedicalOWLBlue Owl Capital$34,023,000$1,185 ▼0.0%2,009,6114.0%FinanceKKRKKR & Co. Inc.$30,264,000$456,382 ▲1.5%232,8913.6%FinanceLANDBRIDGE COMPANY LLC CL A$22,004,000$13,914,425 ▲172.0%412,4432.6%comFAFirst Advantage$20,547,000$111,393 ▲0.5%1,335,0882.4%Business ServicesGOOGLAlphabet$20,387,000$27,415,558 ▼-57.4%83,8622.4%Computer and TechnologyJDJD.com$18,481,000$26,270 ▼-0.1%528,3402.2%Retail/WholesaleTCEHYTencent$17,479,000$19,159 ▼-0.1%205,2742.1%Computer and TechnologyCSGPCoStar Group$16,165,000$20,081 ▲0.1%191,5921.9%Computer and TechnologyCOFCapital One Financial$14,391,000$14,391,000 ▲New Holding67,6981.7%FinanceTPLTexas Pacific Land$13,821,000$31,745 ▼-0.2%14,8031.6%EnergyEFXEquifax$12,115,000$190,091 ▲1.6%47,2261.4%Business ServicesBRK.ABerkshire Hathaway$10,559,0000.0%141.2%FinanceICEIntercontinental Exchange$9,220,000$124,850 ▼-1.3%54,7221.1%FinanceAAPLApple$6,747,000$802,093 ▼-10.6%26,4970.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,800,000$56,311 ▲1.5%7,5580.4%FinanceIDXXIDEXX Laboratories$3,631,000$5,749 ▲0.2%5,6840.4%MedicalMSFTMicrosoft$3,223,000$227,884 ▼-6.6%6,2230.4%Computer and TechnologySHWSherwin-Williams$1,350,0000.0%3,9000.2%Basic MaterialsIVViShares Core S&P 500 ETF$1,342,000$97,052 ▲7.8%2,0050.2%ETFMOAltria Group$1,251,000$19,293 ▲1.6%18,9340.1%Consumer StaplesCATCaterpillar$1,219,000$955 ▲0.1%2,5540.1%IndustrialsIWBiShares Russell 1000 ETF$1,110,0000.0%3,0380.1%ETFIYYiShares Dow Jones U.S. ETF$1,056,0000.0%6,5020.1%ETFPGProcter & Gamble$1,055,000$307 ▲0.0%6,8640.1%Consumer StaplesFNVFranco-Nevada$880,0000.0%3,9460.1%Basic MaterialsCTTOFCTT - Correios De Portugal$722,0000.0%84,9250.1%IndustrialsMDLZMondelez International$648,000$3,934 ▲0.6%10,3770.1%Consumer StaplesIWMiShares Russell 2000 ETF$519,000$290,621 ▲127.3%2,1430.1%FinanceDFUSDimensional U.S. Equity ETF$484,000$484,000 ▲New Holding6,6870.1%ETFPBAPembina Pipeline$483,0000.0%11,9390.1%EnergyMRKMerck & Co., Inc.$479,000$3,360 ▲0.7%5,7030.1%MedicalDFUVDimensional US Marketwide Value ETF$463,000$463,000 ▲New Holding10,3500.1%ETFCSCOCisco Systems$463,000$51,953 ▲12.6%6,7730.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$430,000$430,000 ▲New Holding7,3950.1%ETFBNBrookfield$405,0000.0%5,9020.0%FinanceRICHARDS PACKAGING$404,0000.0%16,3000.0%comCMICummins$395,000$1,688 ▲0.4%9360.0%Auto/Tires/TrucksNVDANVIDIA$387,000$934 ▼-0.2%2,0720.0%Computer and TechnologyPGRProgressive$369,000$56,807 ▼-13.3%1,4940.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$346,000$21,476 ▲6.6%5800.0%ETFEFAiShares MSCI EAFE ETF$344,0000.0%3,6870.0%FinanceJNJJohnson & Johnson$341,000$32,485 ▼-8.7%1,8370.0%MedicalEFGiShares MSCI EAFE Growth ETF$298,0000.0%2,6140.0%ETFHDHome Depot$287,000$406 ▲0.1%7070.0%Retail/WholesaleADTADT$284,0000.0%32,6490.0%IndustrialsDOOOBRP$283,000$283,000 ▲New Holding4,6560.0%Auto/Tires/TrucksDEDeere & Company$277,0000.0%6060.0%IndustrialsUNPUnion Pacific$261,0000.0%1,1030.0%TransportationOEFiShares S&P 100 ETF$233,0000.0%7000.0%ETFPEPPepsiCo$230,0000.0%1,6400.0%Consumer StaplesKKellanova$223,000$1,311 ▲0.6%2,7210.0%Consumer DiscretionaryWMTWalmart$213,000$213,000 ▲New Holding2,0680.0%Retail/WholesalePYPLPayPal$0$17,978,000 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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