Cortland Associates Inc/Mo Top Holdings and 13F Report (2026) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $691.79 million in total holdings as of June 30, 2026.Cortland Associates Inc/Mo owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.99% of the portfolio was purchased this quarter.About 15.24% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 62 new stocks and bought additional shares in 14 stocks.Cortland Associates Inc/Mo sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Visa $54,343,000Amazon.com $51,247,000Booking $51,149,000Willis Towers Watson Public $45,595,000Ryanair $42,269,000 Largest New Holdings this Quarter 30303M102 - Meta Platforms $17,961,000 Holding58155Q103 - McKesson $13,515,000 Holding009279100 - Airbus $11,590,000 Holding03990B101 - Ares Management $10,021,000 Holding464287101 - iShares S&P 100 ETF $203,000 Holding Largest Purchases this Quarter Booking 275,110 shares (about $49.04M)Meta Platforms 31,886 shares (about $17.96M)McKesson 17,887 shares (about $13.52M)Airbus 208,448 shares (about $11.59M)Ares Management 90,028 shares (about $10.02M) Largest Sales this Quarter Alphabet 69,661 shares (about $24.61M)Kyndryl 1,524,471 shares (about $17.24M)Brown & Brown 213,847 shares (about $13.72M)First Citizens BancShares 5,823 shares (about $12.12M)Alphabet 20,269 shares (about $7.24M) 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$54,343,000$1,965,230 â–¼-3.5%158,3927.9%FinanceAMZNAmazon.com$51,247,000$2,461,580 â–¼-4.6%215,0167.4%Consumer DiscretionaryBKNGBooking$51,149,000$49,035,437 â–²2,320.0%286,9687.4%Consumer DiscretionaryWTWWillis Towers Watson Public$45,595,000$1,536,857 â–¼-3.3%174,4466.6%FinanceRYAAYRyanair$42,269,000$1,326,200 â–¼-3.0%652,8086.1%IndustrialsPMPhilip Morris International$34,710,000$1,080,199 â–¼-3.0%191,8665.0%Consumer StaplesCICigna Group$32,115,000$1,100,503 â–¼-3.3%116,4954.6%HealthcareLANDBRIDGE COMPANY LLC CL A$30,453,000$1,140,332 â–¼-3.6%384,3174.4%comDHRDanaher$29,974,000$1,649,720 â–¼-5.2%157,3634.3%HealthcareGOOGAlphabet$28,521,000$24,613,191 â–¼-46.3%80,7214.1%Communication ServicesKKRKKR & Co. Inc.$25,182,000$1,032,546 â–¼-3.9%274,3683.6%FinanceFCNCAFirst Citizens BancShares$23,925,000$12,116,479 â–¼-33.6%11,4983.5%FinanceBDXBecton, Dickinson and Company$22,547,000$753,625 â–¼-3.2%148,9923.3%HealthcareGOOGLAlphabet$21,611,000$7,243,693 â–¼-25.1%60,4713.1%Communication ServicesKDKyndryl$19,929,000$17,241,561 â–¼-46.4%1,762,0902.9%TechnologyMETAMeta Platforms$17,961,000$17,961,000 â–²New Holding31,8862.6%Communication ServicesFAFirst Advantage$15,905,000$435,969 â–¼-2.7%881,1852.3%IndustrialsICEIntercontinental Exchange$14,651,000$8,249,843 â–²128.9%119,0112.1%FinanceMCKMcKesson$13,515,000$13,515,000 â–²New Holding17,8872.0%HealthcareCOFCapital One Financial$12,784,000$405,255 â–¼-3.1%63,7221.8%FinanceTPLTexas Pacific Land$12,213,000$434,147 â–¼-3.4%27,9061.8%EnergyEADSYAirbus$11,590,000$11,590,000 â–²New Holding208,4481.7%IndustrialsBROBrown & Brown$11,459,000$13,717,994 â–¼-54.5%178,6321.7%FinanceOWLBlue Owl Capital$11,208,000$364,608 â–¼-3.2%1,280,8991.6%FinanceTCEHYTencent$10,539,000$379,919 â–¼-3.5%190,8521.5%Communication ServicesARESAres Management$10,021,000$10,021,000 â–²New Holding90,0281.4%FinanceAAPLApple$6,629,000$331,870 â–¼-4.8%22,9111.0%TechnologyBRK.ABerkshire Hathaway$3,744,000$748,800 â–¼-16.7%50.5%FinanceIDXXIDEXX Laboratories$2,710,000$74,737 â–¼-2.7%5,1490.4%HealthcareBRK.BBerkshire Hathaway$2,412,000$105,065 â–¼-4.2%4,8210.3%FinanceMSFTMicrosoft$2,276,000$4,476 â–¼-0.2%6,1020.3%TechnologyCATCaterpillar$2,226,000$1,065 â–²0.0%2,0910.3%IndustrialsIVViShares Core S&P 500 ETF$1,713,000$14,231 â–¼-0.8%2,2870.2%ETFSHWSherwin-Williams$1,343,0000.0%3,9000.2%MaterialsIWBiShares Russell 1000 ETF$1,244,0000.0%3,0380.2%ETFIYYiShares Dow Jones U.S. ETF$1,185,0000.0%6,5020.2%ETFFNVFranco-Nevada$823,0000.0%3,9460.1%MaterialsCSCOCisco Systems$796,0000.0%6,7730.1%TechnologyMOAltria Group$788,000$8,997 â–²1.2%10,9480.1%Consumer StaplesIWMiShares Russell 2000 ETF$649,000$5,108 â–²0.8%2,1600.1%ETFPGProcter & Gamble$633,000$2,785 â–²0.4%4,3190.1%Consumer StaplesCTTOFCTT - Correios De Portugal$561,0000.0%84,9250.1%IndustrialsPBAPembina Pipeline$552,0000.0%11,9390.1%EnergyMRKMerck & Co., Inc.$477,000$1,928 â–²0.4%3,7110.1%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$437,000$3,519 â–²0.8%6210.1%ETFEFAiShares MSCI EAFE ETF$431,000$1,038 â–²0.2%4,1510.1%ETFDEDeere & Company$384,0000.0%6060.1%IndustrialsJNJJohnson & Johnson$378,000$254 â–²0.1%1,4900.1%HealthcareBNBrookfield$377,0000.0%8,8510.1%FinanceCMICummins$375,000$713 â–²0.2%5260.1%IndustrialsMDLZMondelez International$348,000$2,311 â–²0.7%6,0240.1%Consumer StaplesRICHARDS PACKAGING$332,0000.0%16,3000.0%comEFGiShares MSCI EAFE Growth ETF$325,0000.0%2,6140.0%ETFPGRProgressive$310,000$5,462 â–¼-1.7%1,4190.0%FinanceUNPUnion Pacific$300,0000.0%1,1030.0%IndustrialsDOOOBRP$262,000$21,823 â–¼-7.7%4,2980.0%Consumer DiscretionaryHDHome Depot$251,000$705 â–²0.3%7120.0%Consumer DiscretionaryWALMART INC$246,000$11,558 â–²4.9%2,1710.0%comPEPPepsiCo$222,0000.0%1,6400.0%Consumer StaplesAMGNAmgen$217,0000.0%6000.0%HealthcareADTADT$212,0000.0%32,6490.0%Consumer DiscretionaryOEFiShares S&P 100 ETF$203,000$203,000 â–²New Holding5550.0%ETFCSGPCoStar Group$0$7,302,000 â–¼-100.0%00.0%Real EstateWATWaters$0$5,069,000 â–¼-100.0%00.0%HealthcareDFUVDimensional US Marketwide Value ETF$0$268,000 â–¼-100.0%00.0%ETFDFATDimensional U.S. Targeted Value ETF$0$256,000 â–¼-100.0%00.0%ETFDFUSDimensional U.S. Equity ETF$0$251,000 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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