Q1 2026 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2026-04-30 · accession 0001140361-26-018075
$696.8M
Reported value
62
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G96629103 | WTW | WILLIS TOWERS WATSON | $52.4M | 7.52% | 180,326 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.9M | 7.17% | 11,858 | Common | NONE |
| 92826C839 | V | VISA INC | $49.6M | 7.12% | 164,120 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $46.9M | 6.74% | 225,344 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $43.1M | 6.19% | 150,382 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $43.1M | 6.19% | 3,286,561 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $38.9M | 5.59% | 673,290 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.7M | 4.69% | 197,837 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $32.6M | 4.69% | 17,321 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $32.1M | 4.61% | 120,487 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $31.5M | 4.52% | 166,024 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC CL A | $27.5M | 3.95% | 398,708 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $26.4M | 3.79% | 285,618 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC COM | $25.6M | 3.67% | 392,479 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24.2M | 3.47% | 153,972 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $23.2M | 3.33% | 80,740 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $13.7M | 1.97% | 28,898 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $12.5M | 1.79% | 197,732 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $12.1M | 1.73% | 1,322,568 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $12.0M | 1.72% | 65,742 | Common | NONE |
| 31846b108 | — | FIRST ADVANTAGE CORP | $10.6M | 1.53% | 905,339 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $8.2M | 1.17% | 51,997 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.3M | 1.05% | 181,019 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.88% | 24,058 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $5.1M | 0.73% | 17,023 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC (D | $4.3M | 0.62% | 6 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.43% | 5,291 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $2.4M | 0.35% | 5,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.32% | 6,114 | Common | NONE |
| 464287200 | IVV | S&P 500 INDEX | $1.5M | 0.22% | 2,306 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.21% | 2,090 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.3M | 0.18% | 3,900 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $1.1M | 0.16% | 3,038 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $1.0M | 0.15% | 6,502 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $975,000 | 0.14% | 3,946 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $714,000 | 0.10% | 10,823 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $621,000 | 0.09% | 4,300 | Common | SOLE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $592,000 | 0.08% | 84,925 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $534,000 | 0.08% | 11,939 | Common | NONE |
| 464287655 | IWM | I SHARES RUSL 2000 | $531,000 | 0.08% | 2,143 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $526,000 | 0.08% | 6,773 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $445,000 | 0.06% | 3,696 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $402,000 | 0.06% | 4,141 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $380,000 | 0.05% | 616 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,000 | 0.05% | 1,489 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $358,000 | 0.05% | 8,851 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345,000 | 0.05% | 5,984 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $341,000 | 0.05% | 606 | Common | SOLE |
| 05577W200 | DOO | BRP INC COM SUN VTG | $334,000 | 0.05% | 4,656 | Common | NONE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $321,000 | 0.05% | 16,300 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $291,000 | 0.04% | 2,614 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $286,000 | 0.04% | 1,444 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $282,000 | 0.04% | 525 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | $268,000 | 0.04% | 5,530 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $268,000 | 0.04% | 1,103 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,000 | 0.04% | 2,069 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL US TARGETED VALUE | $256,000 | 0.04% | 4,105 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $255,000 | 0.04% | 1,640 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY | $251,000 | 0.04% | 3,537 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $234,000 | 0.03% | 710 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL COM | $215,000 | 0.03% | 32,649 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $211,000 | 0.03% | 600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.