CORTLAND ASSOCIATES INC/MO
CIK 0001014315
Annualised vol
13.332648%
Beta
0.625731
HHI
449.22132
Top-10 weight
57.875618%
VaR 95%
1.225583%
VaR 99%
2.463684%
Max drawdown
23.813109%
Matched value
81.915676%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 158,392 | 164,120 | -3.49% | 54,343,000 |
| AMZN | REDUCED | 215,016 | 225,344 | -4.58% | 51,247,000 |
| BKNG | ADDED | 286,968 | 11,858 | 2320.04% | 51,149,000 |
| GOOGL | REDUCED | 141,192 | 231,122 | -38.91% | 50,132,000 |
| WTW | REDUCED | 174,446 | 180,326 | -3.26% | 45,595,000 |
| RYAAY | REDUCED | 652,808 | 673,290 | -3.04% | 42,269,000 |
| PM | REDUCED | 191,866 | 197,837 | -3.02% | 34,710,000 |
| CI | REDUCED | 116,495 | 120,487 | -3.31% | 32,115,000 |
| LB | REDUCED | 384,317 | 398,708 | -3.61% | 30,453,000 |
| KKR | REDUCED | 274,368 | 285,618 | -3.94% | 25,182,000 |
| BDX | REDUCED | 148,992 | 153,972 | -3.23% | 22,547,000 |
| META | NEW | 31,886 | - | - | 17,961,000 |
| FA | REDUCED | 881,185 | 905,339 | -2.67% | 15,905,000 |
| ICE | ADDED | 119,011 | 51,997 | 128.88% | 14,651,000 |
| COF | REDUCED | 63,722 | 65,742 | -3.07% | 12,784,000 |
| TPL | REDUCED | 27,906 | 28,898 | -3.43% | 12,213,000 |
| BRO | REDUCED | 178,632 | 392,479 | -54.49% | 11,459,000 |
| OWL | REDUCED | 1,280,899 | 1,322,568 | -3.15% | 11,208,000 |
| ARES | NEW | 90,028 | - | - | 10,021,000 |
| AAPL | REDUCED | 22,911 | 24,058 | -4.77% | 6,629,000 |
| BRK-B | REDUCED | 4,821 | 5,031 | -4.17% | 2,412,000 |
| MSFT | REDUCED | 6,102 | 6,114 | -0.2% | 2,276,000 |
| CAT | ADDED | 2,091 | 2,090 | 0.05% | 2,226,000 |
| SHW | UNCHANGED | 3,900 | 3,900 | 0.0% | 1,343,000 |
| CSCO | UNCHANGED | 6,773 | 6,773 | 0.0% | 796,000 |
| MO | ADDED | 10,948 | 10,823 | 1.15% | 788,000 |
| PG | ADDED | 4,319 | 4,300 | 0.44% | 633,000 |
| MRK | ADDED | 3,711 | 3,696 | 0.41% | 477,000 |
| MDY | ADDED | 621 | 616 | 0.81% | 437,000 |
| DE | UNCHANGED | 606 | 606 | 0.0% | 384,000 |
| JNJ | ADDED | 1,490 | 1,489 | 0.07% | 378,000 |
| CMI | ADDED | 526 | 525 | 0.19% | 375,000 |
| MDLZ | ADDED | 6,024 | 5,984 | 0.67% | 348,000 |
| UNP | UNCHANGED | 1,103 | 1,103 | 0.0% | 300,000 |
| HD | ADDED | 712 | 710 | 0.28% | 251,000 |
| WMT | ADDED | 2,171 | 2,069 | 4.93% | 246,000 |
| PEP | UNCHANGED | 1,640 | 1,640 | 0.0% | 222,000 |
| AMGN | UNCHANGED | 600 | 600 | 0.0% | 217,000 |
| CSGP | CLOSED OUT | 0 | 181,019 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | REDUCED | VISA INC | com | 92826C839 | 54,343,000 | 7.86 | 158392.0 |
| AMZN | REDUCED | AMAZON.COM INC | com | 023135106 | 51,247,000 | 7.41 | 215016.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | com | 09857L108 | 51,149,000 | 7.39 | 286968.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON | com | G96629103 | 45,595,000 | 6.59 | 174446.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC SPONSORED | com | 783513203 | 42,269,000 | 6.11 | 652808.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | com | 718172109 | 34,710,000 | 5.02 | 191866.0 |
| CI | REDUCED | CIGNA GROUP | com | 125523100 | 32,115,000 | 4.64 | 116495.0 |
| LB | REDUCED | LANDBRIDGE COMPANY LLC CL A | com | 514952100 | 30,453,000 | 4.4 | 384317.0 |
| - | DANAHER CORP | com | 235851102 | 29,974,000 | 4.33 | 157363.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | com | 02079K107 | 28,521,000 | 4.12 | 80721.0 |
| KKR | REDUCED | KKR & CO LP | com | 48251W104 | 25,182,000 | 3.64 | 274368.0 |
| - | FIRST CTZNS BANCSHARES CL A | com | 31946M103 | 23,925,000 | 3.46 | 11498.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | com | 075887109 | 22,547,000 | 3.26 | 148992.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | com | 02079K305 | 21,611,000 | 3.12 | 60471.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | com | 50155Q100 | 19,929,000 | 2.88 | 1762090.0 | |
| META | NEW | META PLATFORMS INC | com | 30303M102 | 17,961,000 | 2.6 | 31886.0 |
| FA | REDUCED | FIRST ADVANTAGE CORP | com | 31846b108 | 15,905,000 | 2.3 | 881185.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE | com | 45866f104 | 14,651,000 | 2.12 | 119011.0 |
| - | MC KESSON CORP | com | 58155Q103 | 13,515,000 | 1.95 | 17887.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL | com | 14040H105 | 12,784,000 | 1.85 | 63722.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORP | com | 88262P102 | 12,213,000 | 1.77 | 27906.0 |
| - | AIRBUS SE UNSPONSORED ADR | com | 009279100 | 11,590,000 | 1.68 | 208448.0 | |
| BRO | REDUCED | BROWN & BROWN INC COM | com | 115236101 | 11,459,000 | 1.66 | 178632.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC COM CL A | com | 09581B103 | 11,208,000 | 1.62 | 1280899.0 |
| - | TENCENT HLDGS LTD ADR | com | 88032Q109 | 10,539,000 | 1.52 | 190852.0 | |
| ARES | NEW | ARES MANAGEMENT CORP | com | 03990B101 | 10,021,000 | 1.45 | 90028.0 |
| AAPL | REDUCED | APPLE INC | com | 037833100 | 6,629,000 | 0.96 | 22911.0 |
| - | BERKSHIRE HATHAWAY INC (D | com | 084670108 | 3,744,000 | 0.54 | 5.0 | |
| - | IDEXX LABS INC | com | 45168D104 | 2,710,000 | 0.39 | 5149.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 2,412,000 | 0.35 | 4821.0 |
| MSFT | REDUCED | MICROSOFT CORP | com | 594918104 | 2,276,000 | 0.33 | 6102.0 |
| CAT | ADDED | CATERPILLAR INC | com | 149123101 | 2,226,000 | 0.32 | 2091.0 |
| - | S&P 500 INDEX | com | 464287200 | 1,713,000 | 0.25 | 2287.0 | |
| SHW | UNCHANGED | SHERWIN-WILLIAMS | com | 824348106 | 1,343,000 | 0.19 | 3900.0 |
| - | ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 1,244,000 | 0.18 | 3038.0 | |
| - | ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 1,185,000 | 0.17 | 6502.0 | |
| - | FRANCO NEV CORP COM | com | 351858105 | 823,000 | 0.12 | 3946.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | com | 17275R102 | 796,000 | 0.12 | 6773.0 |
| MO | ADDED | ALTRIA GROUP INC COM | com | 02209S103 | 788,000 | 0.11 | 10948.0 |
| - | I SHARES RUSL 2000 | com | 464287655 | 649,000 | 0.09 | 2160.0 | |
| PG | ADDED | PROCTER & GAMBLE | com | 742718109 | 633,000 | 0.09 | 4319.0 |
| - | CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 561,000 | 0.08 | 84925.0 | |
| - | PEMBINA PIPELINE CORP F | com | 706327103 | 552,000 | 0.08 | 11939.0 | |
| MRK | ADDED | MERCK & CO INC NEW | com | 58933y105 | 477,000 | 0.07 | 3711.0 |
| MDY | ADDED | SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 437,000 | 0.06 | 621.0 |
| - | ISHARES TR MSCI EAFE FD MSCI E | com | 464287465 | 431,000 | 0.06 | 4151.0 | |
| DE | UNCHANGED | DEERE & CO | com | 244199105 | 384,000 | 0.06 | 606.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | com | 478160104 | 378,000 | 0.05 | 1490.0 |
| - | BROOKFIELD CORP | com | 11271J107 | 377,000 | 0.05 | 8851.0 | |
| CMI | ADDED | CUMMINS INC | com | 231021106 | 375,000 | 0.05 | 526.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | com | 609207105 | 348,000 | 0.05 | 6024.0 |
| - | RICHARDS PACKAGING | com | 763102100 | 332,000 | 0.05 | 16300.0 | |
| - | ISHARES MSCI GWTH IDX FD | com | 464288885 | 325,000 | 0.05 | 2614.0 | |
| - | PROGRESSIVE CORP OHIO | com | 743315103 | 310,000 | 0.04 | 1419.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | com | 907818108 | 300,000 | 0.04 | 1103.0 |
| - | BRP INC COM SUN VTG | com | 05577W200 | 262,000 | 0.04 | 4298.0 | |
| HD | ADDED | HOME DEPOT INC | com | 437076102 | 251,000 | 0.04 | 712.0 |
| WMT | ADDED | WALMART INC | com | 931142103 | 246,000 | 0.04 | 2171.0 |
| PEP | UNCHANGED | PEPSICO INCORPORATED | com | 713448108 | 222,000 | 0.03 | 1640.0 |
| AMGN | UNCHANGED | AMGEN INCORPORATED | com | 031162100 | 217,000 | 0.03 | 600.0 |
| - | ADT INC DEL COM | com | 00090Q103 | 212,000 | 0.03 | 32649.0 | |
| - | S&P 100 INDEX | com | 464287101 | 203,000 | 0.03 | 555.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 691,787,000 | 62 | 13.332648 | 0.625731 | 23.813109 |
| 2026-03-31 | 2026-04-30 | 696,751,000 | 62 | 12.963213 | 0.602814 | 23.549233 |
| 2025-12-31 | 2026-01-28 | 792,134,000 | 64 | 12.461698 | 0.581401 | 22.32758 |
| 2025-09-30 | 2025-10-23 | 846,628,000 | 64 | 12.399954 | 0.574778 | 22.322791 |
| 2025-03-31 | 2025-05-01 | 832,698,000 | 56 | 12.238673 | 0.563897 | 21.860294 |
| 2024-12-31 | 2025-01-23 | 879,325,000 | 59 | 12.246561 | 0.568107 | 20.900498 |