Institutional Manager · CIK 0001014315
CORTLAND ASSOCIATES INC/MO
ST LOUIS, MO · File #028-05546
Latest AUM
$792.1M
Positions
64
Top-10 Concentration
65.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -307,384 | -$39.6M | $0 |
| REDUCE | CIGNA GROUP | 125523100 | -126,449 | -$36.1M | -$320,714 |
| NEW | BROWN & BROWN INC COM | BRO | +289,445 | +$23.1M | $0 |
| EXITED | EQUIFAX INC | 294429105 | -47,226 | -$12.1M | $0 |
| REDUCE | JD.COM INC | JDCMF | -373,236 | -$10.7M | -$3.3M |
| REDUCE | BLUE OWL CAPITAL INC COM CL A | OWL | -645,218 | -$9.6M | -$4.0M |
| ADD | TEXAS PACIFIC LAND CORP | TPL | +28,354 | +$8.1M | -$9.6M |
| REDUCE | FIRST ADVANTAGE CORP | FA | -399,384 | -$5.8M | -$1.1M |
| REDUCE | PHILIP MORRIS INTL INC | 718172109 | -11,636 | -$1.9M | -$384,574 |
| REDUCE | ALPHABET INC CLASS C | GOOG | -3,785 | -$1.2M | +$11.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $792.1M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $846.6M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $856.8M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $832.7M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $879.3M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $823.2M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $790.7M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $772.9M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $637.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON | WTW | 186,861 | $61.4M | 7.78% |
| 2 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 27,439 | $58.9M | 7.47% |
| 3 | VISA INC | V | 167,418 | $58.7M | 7.44% |
| 4 | KYNDRYL HLDGS INC COMMON STOCK | KD | 2,081,328 | $55.3M | 7.01% |
| 5 | BOOKING HOLDINGS INC | BKNG | 10,087 | $54.0M | 6.85% |
| 6 | AMAZON.COM INC | AMZN | 231,650 | $53.5M | 6.78% |
| 7 | RYANAIR HOLDINGS PLC SPONSORED | RYAOF | 692,972 | $50.0M | 6.34% |
| 8 | ALPHABET INC CLASS C | GOOG | 155,766 | $48.9M | 6.20% |
| 9 | DANAHER CORP | 235851102 | 169,868 | $38.9M | 4.93% |
| 10 | CIGNA GROUP | 125523100 | 124,386 | $34.2M | 4.34% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 201,894 | $32.4M | 4.11% |
| 12 | KKR & CO LP | KKRT | 228,691 | $29.2M | 3.70% |
| 13 | ALPHABET INC CLASS A | GOOG | 82,469 | $25.8M | 3.27% |
| 14 | BROWN & BROWN INC COM | BRO | 289,445 | $23.1M | 2.92% |
| 15 | BLUE OWL CAPITAL INC COM CL A | OWL | 1,364,393 | $20.4M | 2.58% |
| 16 | LANDBRIDGE COMPANY LLC CL A | LB | 408,280 | $20.0M | 2.54% |
| 17 | CAPITAL ONE FINANCIAL | 14040H105 | 67,050 | $16.3M | 2.06% |
| 18 | TENCENT HLDGS LTD ADR | XHLD | 203,574 | $15.6M | 1.98% |
| 19 | FIRST ADVANTAGE CORP | FA | 935,704 | $13.6M | 1.72% |
| 20 | TEXAS PACIFIC LAND CORP | TPL | 43,157 | $12.4M | 1.57% |