Q2 2026 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2026-07-28 · accession 0001140361-26-029848
$691.8M
Reported value
62
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $54.3M | 7.86% | 158,392 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $51.2M | 7.41% | 215,016 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.1M | 7.39% | 286,968 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $45.6M | 6.59% | 174,446 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $42.3M | 6.11% | 652,808 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.7M | 5.02% | 191,866 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $32.1M | 4.64% | 116,495 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC CL A | $30.5M | 4.40% | 384,317 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $30.0M | 4.33% | 157,363 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $28.5M | 4.12% | 80,721 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $25.2M | 3.64% | 274,368 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $23.9M | 3.46% | 11,498 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.5M | 3.26% | 148,992 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $21.6M | 3.12% | 60,471 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $19.9M | 2.88% | 1,762,090 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.0M | 2.60% | 31,886 | Common | NONE |
| 31846b108 | — | FIRST ADVANTAGE CORP | $15.9M | 2.30% | 881,185 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $14.7M | 2.12% | 119,011 | Common | NONE |
| 58155Q103 | MCK | MC KESSON CORP | $13.5M | 1.95% | 17,887 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $12.8M | 1.85% | 63,722 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $12.2M | 1.77% | 27,906 | Common | NONE |
| 009279100 | EADSY | AIRBUS SE UNSPONSORED ADR | $11.6M | 1.68% | 208,448 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC COM | $11.5M | 1.66% | 178,632 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $11.2M | 1.62% | 1,280,899 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $10.5M | 1.52% | 190,852 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $10.0M | 1.45% | 90,028 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.96% | 22,911 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC (D | $3.7M | 0.54% | 5 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.39% | 5,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $2.4M | 0.35% | 4,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.33% | 6,102 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.32% | 2,091 | Common | NONE |
| 464287200 | IVV | S&P 500 INDEX | $1.7M | 0.25% | 2,287 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.3M | 0.19% | 3,900 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $1.2M | 0.18% | 3,038 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $1.2M | 0.17% | 6,502 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $823,000 | 0.12% | 3,946 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $796,000 | 0.12% | 6,773 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $788,000 | 0.11% | 10,948 | Common | SOLE |
| 464287655 | IWM | I SHARES RUSL 2000 | $649,000 | 0.09% | 2,160 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $633,000 | 0.09% | 4,319 | Common | SOLE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $561,000 | 0.08% | 84,925 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $552,000 | 0.08% | 11,939 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $477,000 | 0.07% | 3,711 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $437,000 | 0.06% | 621 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $431,000 | 0.06% | 4,151 | Common | NONE |
| 244199105 | DE | DEERE & CO | $384,000 | 0.06% | 606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,000 | 0.05% | 1,490 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $377,000 | 0.05% | 8,851 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $375,000 | 0.05% | 526 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $348,000 | 0.05% | 6,024 | Common | SOLE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $332,000 | 0.05% | 16,300 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $325,000 | 0.05% | 2,614 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $310,000 | 0.04% | 1,419 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $300,000 | 0.04% | 1,103 | Common | NONE |
| 05577W200 | DOO | BRP INC COM SUN VTG | $262,000 | 0.04% | 4,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $251,000 | 0.04% | 712 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $246,000 | 0.04% | 2,171 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $222,000 | 0.03% | 1,640 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $217,000 | 0.03% | 600 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL COM | $212,000 | 0.03% | 32,649 | Common | NONE |
| 464287101 | OEF | S&P 100 INDEX | $203,000 | 0.03% | 555 | Common | NONE |
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.