Cortland Associates Inc/Mo Top Holdings and 13F Report (2026) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $696.75 million in total holdings as of March 31, 2026.Cortland Associates Inc/Mo owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 7.14% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 62 new stocks and bought additional shares in 10 stocks.Cortland Associates Inc/Mo sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Willis Towers Watson Public $52,421,000Booking $49,927,000Visa $49,604,000Amazon.com $46,932,000Alphabet $43,139,000 Largest New Holdings this Quarter 075887109 - Becton, Dickinson and Company $24,209,000 Holding941848103 - Waters $5,069,000 Holding031162100 - Amgen $211,000 Holding Largest Purchases this Quarter Becton, Dickinson and Company 153,972 shares (about $24.21M)Kyndryl 1,205,233 shares (about $15.81M)Booking 1,771 shares (about $7.46M)Brown & Brown 103,034 shares (about $6.72M)KKR & Co. Inc. 56,927 shares (about $5.27M) Largest Sales this Quarter First Citizens BancShares 10,118 shares (about $19.07M)Texas Pacific Land 14,259 shares (about $6.77M)Berkshire Hathaway 7 shares (about $5.03M)Willis Towers Watson Public 6,535 shares (about $1.90M)Alphabet 5,384 shares (about $1.54M) 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$52,421,000$1,899,733 â–¼-3.5%180,3267.5%FinanceBKNGBooking$49,927,000$7,456,630 â–²17.6%11,8587.2%Retail/WholesaleVVisa$49,604,000$996,795 â–¼-2.0%164,1207.1%Business ServicesAMZNAmazon.com$46,932,000$1,313,340 â–¼-2.7%225,3446.7%Retail/WholesaleGOOGAlphabet$43,139,000$1,544,469 â–¼-3.5%150,3826.2%Computer and TechnologyKDKyndryl$43,120,000$15,812,774 â–²57.9%3,286,5616.2%Business ServicesRYAAYRyanair$38,916,000$1,137,615 â–¼-2.8%673,2905.6%TransportationPMPhilip Morris International$32,710,000$670,777 â–¼-2.0%197,8374.7%Consumer StaplesFCNCAFirst Citizens BancShares$32,644,000$19,068,875 â–¼-36.9%17,3214.7%FinanceCICigna Group$32,140,000$1,051,265 â–¼-3.2%120,4874.6%MedicalDHRDanaher$31,478,000$728,819 â–¼-2.3%166,0244.5%MedicalLANDBRIDGE COMPANY LLC CL A$27,531,000$660,952 â–¼-2.3%398,7084.0%comKKRKKR & Co. Inc.$26,420,000$5,265,814 â–²24.9%285,6183.8%FinanceBROBrown & Brown$25,594,000$6,718,964 â–²35.6%392,4793.7%FinanceBDXBecton, Dickinson and Company$24,209,000$24,209,000 â–²New Holding153,9723.5%MedicalGOOGLAlphabet$23,218,000$497,200 â–¼-2.1%80,7403.3%Computer and TechnologyTPLTexas Pacific Land$13,714,000$6,766,833 â–¼-33.0%28,8982.0%EnergyTCEHYTencent$12,501,000$369,343 â–¼-2.9%197,7321.8%Computer and TechnologyOWLBlue Owl Capital$12,075,000$381,861 â–¼-3.1%1,322,5681.7%FinanceCOFCapital One Financial$11,993,000$238,612 â–¼-2.0%65,7421.7%FinanceFAFirst Advantage$10,647,000$357,100 â–¼-3.2%905,3391.5%Business ServicesICEIntercontinental Exchange$8,178,000$258,566 â–¼-3.1%51,9971.2%FinanceCSGPCoStar Group$7,302,000$85,719 â–¼-1.2%181,0191.0%Computer and TechnologyAAPLApple$6,106,000$575,118 â–¼-8.6%24,0580.9%Computer and TechnologyWATWaters$5,069,000$5,069,000 â–²New Holding17,0230.7%MedicalBRK.ABerkshire Hathaway$4,309,000$5,027,167 â–¼-53.8%60.6%FinanceIDXXIDEXX Laboratories$2,973,000$123,056 â–¼-4.0%5,2910.4%MedicalBRK.BBerkshire Hathaway$2,411,000$281,307 â–¼-10.4%5,0310.3%FinanceMSFTMicrosoft$2,263,000$41,825 â–¼-1.8%6,1140.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,506,000$243,598 â–¼-13.9%2,3060.2%ETFCATCaterpillar$1,481,000$70,153 â–¼-4.5%2,0900.2%IndustrialsSHWSherwin-Williams$1,250,0000.0%3,9000.2%Basic MaterialsIWBiShares Russell 1000 ETF$1,083,0000.0%3,0380.2%ETFIYYiShares Dow Jones U.S. ETF$1,030,0000.0%6,5020.1%ETFFNVFranco-Nevada$975,0000.0%3,9460.1%Basic MaterialsMOAltria Group$714,000$10,555 â–²1.5%10,8230.1%Consumer StaplesPGProcter & Gamble$621,000$11,987 â–¼-1.9%4,3000.1%Consumer StaplesCTTOFCTT - Correios De Portugal$592,0000.0%84,9250.1%IndustrialsPBAPembina Pipeline$534,0000.0%11,9390.1%EnergyIWMiShares Russell 2000 ETF$531,0000.0%2,1430.1%FinanceCSCOCisco Systems$526,0000.0%6,7730.1%Computer and TechnologyMRKMerck & Co., Inc.$445,000$106,434 â–¼-19.3%3,6960.1%MedicalEFAiShares MSCI EAFE ETF$402,000$44,073 â–²12.3%4,1410.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$380,000$22,208 â–²6.2%6160.1%ETFJNJJohnson & Johnson$364,000$85,316 â–¼-19.0%1,4890.1%MedicalBNBrookfield$358,0000.0%8,8510.1%FinanceMDLZMondelez International$345,000$2,306 â–²0.7%5,9840.0%Consumer StaplesDEDeere & Company$341,0000.0%6060.0%IndustrialsDOOOBRP$334,0000.0%4,6560.0%Auto/Tires/TrucksRICHARDS PACKAGING$321,0000.0%16,3000.0%comEFGiShares MSCI EAFE Growth ETF$291,0000.0%2,6140.0%ETFPGRProgressive$286,000$9,903 â–¼-3.3%1,4440.0%FinanceCMICummins$282,000$1,074 â–²0.4%5250.0%Auto/Tires/TrucksDFUVDimensional US Marketwide Value ETF$268,000$64,940 â–¼-19.5%5,5300.0%ETFUNPUnion Pacific$268,0000.0%1,1030.0%TransportationWALMART INC$257,000$12,297 â–¼-4.6%2,0690.0%comDFATDimensional U.S. Targeted Value ETF$256,000$48,643 â–¼-16.0%4,1050.0%ETFPEPPepsiCo$255,0000.0%1,6400.0%Consumer StaplesDFUSDimensional U.S. Equity ETF$251,000$63,158 â–¼-20.1%3,5370.0%ETFHDHome Depot$234,000$330 â–²0.1%7100.0%Retail/WholesaleADTADT$215,0000.0%32,6490.0%IndustrialsAMGNAmgen$211,000$211,000 â–²New Holding6000.0%MedicalJDJD.com$0$4,451,000 â–¼-100.0%00.0%Retail/WholesaleNVDANVIDIA$0$243,000 â–¼-100.0%00.0%Computer and TechnologyOEFiShares S&P 100 ETF$0$240,000 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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