Cortland Associates Inc/Mo Top Holdings and 13F Report (2026) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $689.60 million in total holdings as of September 30, 2026.Cortland Associates Inc/Mo owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 62 new stocks and bought additional shares in 12 stocks.Cortland Associates Inc/Mo sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Visa $55,109,000Amazon.com $51,939,000Willis Towers Watson Public $48,707,000Booking $45,334,000Kyndryl $36,859,000 Largest New Holdings this Quarter 683712103 - Opendoor Technologies $58,000 Holding Largest Purchases this Quarter Kyndryl 1,511,340 shares (about $17.02M)Brown & Brown 175,188 shares (about $10.67M)Opendoor Technologies 24,289 shares (about $58K)Amgen 100 shares (about $42.14K)Procter & Gamble 220 shares (about $31.94K) Largest Sales this Quarter LANDBRIDGE COMPANY LLC CL A 204,475 shares (about $16.60M)Blue Owl Capital 838,799 shares (about $7.63M)Danaher 11,147 shares (about $2.47M)Visa 5,026 shares (about $1.81M)Amazon.com 6,550 shares (about $1.63M) 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 PortfolioSectorVVisa$55,109,000$1,805,992 ▼-3.2%153,3668.0%FinanceAMZNAmazon.com$51,939,000$1,631,923 ▼-3.0%208,4667.5%Consumer DiscretionaryWTWWillis Towers Watson Public$48,707,000$1,573,741 ▼-3.1%168,9867.1%FinanceBKNGBooking$45,334,000$1,416,183 ▼-3.0%278,2756.6%Consumer DiscretionaryKDKyndryl$36,859,000$17,017,771 ▲85.8%3,273,4305.3%TechnologyPMPhilip Morris International$35,566,000$1,046,081 ▼-2.9%186,3845.2%Consumer StaplesRYAAYRyanair$34,786,000$1,125,352 ▼-3.1%632,3515.0%IndustrialsDHRDanaher$32,394,000$2,469,606 ▼-7.1%146,2164.7%HealthcareCICigna Group$30,717,000$949,772 ▼-3.0%113,0014.5%HealthcareGOOGAlphabet$26,253,000$1,251,522 ▼-4.6%77,0483.8%Communication ServicesBDXBecton, Dickinson and Company$25,932,000$737,662 ▼-2.8%144,8713.8%HealthcareKKRKKR & Co. Inc.$24,288,000$761,996 ▼-3.0%266,0223.5%FinanceFCNCAFirst Citizens BancShares$22,776,000$912,688 ▼-3.9%11,0553.3%FinanceMETAMeta Platforms$22,132,000$990,574 ▼-4.3%30,5203.2%Communication ServicesBROBrown & Brown$21,548,000$10,669,128 ▲98.1%353,8203.1%FinanceGOOGLAlphabet$20,163,000$643,771 ▼-3.1%58,6002.9%Communication ServicesICEIntercontinental Exchange$17,662,000$430,844 ▼-2.4%116,1772.6%FinanceFAFirst Advantage$15,501,000$183,709 ▼-1.2%870,8642.2%IndustrialsMCKMcKesson$14,951,000$321,031 ▼-2.1%17,5112.2%HealthcareLANDBRIDGE COMPANY LLC CL A$14,598,000$16,597,491 ▼-53.2%179,8422.1%comCOFCapital One Financial$11,983,000$320,118 ▼-2.6%62,0641.7%FinanceEADSYAirbus$10,922,000$263,090 ▼-2.4%203,5451.6%IndustrialsARESAres Management$10,179,000$279,862 ▼-2.7%87,6191.5%FinanceTCEHYTencent$10,120,000$228,106 ▼-2.2%186,6451.5%Communication ServicesTPLTexas Pacific Land$8,812,000$280,537 ▼-3.1%27,0451.3%EnergyAAPLApple$6,953,000$677,050 ▼-8.9%20,8781.0%TechnologyOWLBlue Owl Capital$4,019,000$7,625,273 ▼-65.5%442,1000.6%FinanceBRK.ABerkshire Hathaway$3,735,0000.0%50.5%FinanceMSFTMicrosoft$3,122,000$8,208 ▼-0.3%6,0860.5%TechnologyIDXXIDEXX Laboratories$2,595,000$94,003 ▼-3.5%4,9690.4%HealthcareBRK.BBerkshire Hathaway$2,401,0000.0%4,8210.3%FinanceCATCaterpillar$1,696,0000.0%2,0910.2%IndustrialsIVViShares Core S&P 500 ETF$1,532,000$219,842 ▼-12.5%2,0000.2%ETFIWBiShares Russell 1000 ETF$1,264,0000.0%3,0380.2%ETFSHWSherwin-Williams$1,261,0000.0%3,9000.2%MaterialsIYYiShares Dow Jones U.S. ETF$1,205,0000.0%6,5020.2%ETFFNVFranco-Nevada$942,000$2,381 ▲0.3%3,9560.1%MaterialsMOAltria Group$746,000$8,821 ▲1.2%11,0790.1%Consumer StaplesCSCOCisco Systems$729,0000.0%6,7730.1%TechnologyPGProcter & Gamble$659,000$31,941 ▲5.1%4,5390.1%Consumer StaplesIWMiShares Russell 2000 ETF$600,0000.0%2,1600.1%ETFCTTOFCTT - Correios De Portugal$591,0000.0%84,9250.1%IndustrialsMRKMerck & Co., Inc.$563,000$23,828 ▲4.4%3,8750.1%HealthcarePBAPembina Pipeline$532,0000.0%11,9390.1%EnergyEFAiShares MSCI EAFE ETF$431,0000.0%4,1510.1%ETFDEDeere & Company$407,0000.0%6060.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$405,000$2,626 ▼-0.6%6170.1%ETFJNJJohnson & Johnson$395,000$265 ▲0.1%1,4910.1%HealthcareMDLZMondelez International$351,000$2,200 ▲0.6%6,0620.1%Consumer StaplesRICHARDS PACKAGING$332,0000.0%16,3000.0%comBNBrookfield$323,0000.0%8,8510.0%FinanceEFGiShares MSCI EAFE Growth ETF$313,0000.0%2,6140.0%ETFUNPUnion Pacific$300,0000.0%1,1030.0%IndustrialsAMGNAmgen$295,000$42,143 ▲16.7%7000.0%HealthcarePGRProgressive$294,0000.0%1,4190.0%FinanceCMICummins$273,000$1,034 ▲0.4%5280.0%IndustrialsWALMART INC$226,000$104 ▲0.0%2,1720.0%comOEFiShares S&P 100 ETF$212,0000.0%5550.0%ETFPEPPepsiCo$208,0000.0%1,6400.0%Consumer StaplesHDHome Depot$203,000$285 ▲0.1%7130.0%Consumer DiscretionaryADTADT$199,0000.0%32,6490.0%Consumer DiscretionaryOPENOpendoor Technologies$58,000$58,000 ▲New Holding24,2890.0%Real EstateDOOOBRP$0$262,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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