EdgeMarket › What Cortland Associates Inc/Mo reported owning
What Cortland Associates Inc/Mo reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
696.8MPositions
62Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WTW WILLIS TOWERS WATSON PLC | 52.4M | 7.5% | 180.3K | 341.99 | +1.9% |
| BKNG Booking Holdings Inc. | 49.9M | 7.2% | 11.9K | 209.62 | -7.1% |
| V VISA INC. | 49.6M | 7.1% | 164.1K | 371.04 | +7.9% |
| AMZN AMAZON COM INC | 46.9M | 6.7% | 225.3K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 43.1M | 6.2% | 150.4K | 341.75 | +70.7% |
| KD Kyndryl Holdings, Inc. | 43.1M | 6.2% | 3.3M | 12.55 | -58.6% |
| RYAAY RYANAIR HOLDINGS PLC | 38.9M | 5.6% | 673.3K | 55.80 | -14.6% |
| PM Philip Morris International Inc. | 32.7M | 4.7% | 197.8K | 188.23 | +8.9% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 32.6M | 4.7% | 17.3K | 2,183.54 | +13.1% |
| CI Cigna Group | 32.1M | 4.6% | 120.5K | 277.51 | -8.9% |
| DHR DANAHER CORP /DE/ | 31.5M | 4.5% | 166.0K | 218.85 | +3.5% |
| LB LandBridge Co LLC | 27.5M | 4.0% | 398.7K | 89.71 | +67.2% |
| KKR KKR & Co. Inc. | 26.4M | 3.8% | 285.6K | 108.48 | -21.4% |
| BRO BROWN & BROWN, INC. | 25.6M | 3.7% | 392.5K | 72.92 | -24.7% |
| BDX BECTON DICKINSON & CO | 24.2M | 3.5% | 154.0K | 192.00 | -3.6% |
| GOOGL Alphabet Inc. | 23.2M | 3.3% | 80.7K | 344.82 | +73.0% |
| TPL Texas Pacific Land Corp | 13.7M | 2.0% | 28.9K | 383.64 | +28.6% |
| unmapped CUSIP 88032Q109 | 12.5M | 1.8% | 197.7K | — | — |
| OWL BLUE OWL CAPITAL INC. | 12.1M | 1.7% | 1.3M | 11.67 | -37.2% |
| COF CAPITAL ONE FINANCIAL CORP | 12.0M | 1.7% | 65.7K | 217.91 | +1.5% |
| FA FIRST ADVANTAGE CORP | 10.6M | 1.5% | 905.3K | 20.90 | +26.6% |
| ICE Intercontinental Exchange, Inc. | 8.2M | 1.2% | 52.0K | 161.25 | -11.1% |
| CSGP COSTAR GROUP, INC. | 7.3M | 1.0% | 181.0K | 32.26 | -63.4% |
| AAPL Apple Inc. | 6.1M | 0.9% | 24.1K | 309.35 | +36.9% |
| WAT WATERS CORP /DE/ | 5.1M | 0.7% | 17.0K | 410.70 | +38.4% |
| unmapped CUSIP 084670108 | 4.3M | 0.6% | 6 | — | — |
| IDXX IDEXX LABORATORIES INC /DE | 3.0M | 0.4% | 5.3K | 556.93 | -13.0% |
| unmapped CUSIP 084670702 | 2.4M | 0.3% | 5.0K | — | — |
| MSFT MICROSOFT CORP | 2.3M | 0.3% | 6.1K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 1.5M | 0.2% | 2.3K | 769.31 | +20.0% |
| CAT CATERPILLAR INC | 1.5M | 0.2% | 2.1K | 827.90 | +96.8% |
| SHW SHERWIN WILLIAMS CO | 1.2M | 0.2% | 3.9K | 346.59 | -5.6% |
| IWB iShares Russell 1000 ETF | 1.1M | 0.2% | 3.0K | 419.69 | +19.8% |
| IYY iShares Dow Jones U.S. ETF | 1.0M | 0.1% | 6.5K | 186.77 | +20.1% |
| FNV FRANCO NEVADA Corp | 975.0K | 0.1% | 3.9K | 265.74 | +49.0% |
| MO ALTRIA GROUP, INC. | 714.0K | 0.1% | 10.8K | 66.09 | -2.2% |
| PG PROCTER & GAMBLE Co | 621.0K | 0.1% | 4.3K | 144.68 | -9.3% |
| unmapped CUSIP X1R05J122 | 592.0K | 0.1% | 84.9K | — | — |
| PBA PEMBINA PIPELINE CORP | 534.0K | 0.1% | 11.9K | 48.73 | +29.6% |
| IWM iShares Russell 2000 ETF | 531.0K | 0.1% | 2.1K | 299.96 | +33.1% |
| CSCO CISCO SYSTEMS, INC. | 526.0K | 0.1% | 6.8K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 445.0K | 0.1% | 3.7K | 152.55 | +80.2% |
| EFA iShares MSCI EAFE ETF | 402.0K | 0.1% | 4.1K | 108.24 | +17.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 380.0K | 0.1% | 616 | 699.60 | +20.6% |
| JNJ JOHNSON & JOHNSON | 364.0K | 0.1% | 1.5K | 270.24 | +51.1% |
| BN BROOKFIELD Corp /ON/ | 358.0K | 0.1% | 8.9K | 41.69 | -2.4% |
| MDLZ Mondelez International, Inc. | 345.0K | 0.0% | 6.0K | 64.45 | +2.0% |
| DE DEERE & CO | 341.0K | 0.0% | 606 | 647.47 | +31.4% |
| DOO BRP Inc. | 334.0K | 0.0% | 4.7K | 68.04 | +20.6% |
| unmapped CUSIP 763102100 | 321.0K | 0.0% | 16.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →