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Latest CORTLAND ASSOCIATES INC/MO Stock Portfolio

$691Million | No. of Holdings #62

CORTLAND ASSOCIATES INC/MO Performance

2026 Q2+4.94%
YTD-9.71%
2025-1.27%

About CORTLAND ASSOCIATES INC/MO and 13F Hedge Fund Stock Holdings

CORTLAND ASSOCIATES INC/MO is a hedge fund based in St. Louis, MO. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORTLAND ASSOCIATES INC/MO reported an equity portfolio of $691.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CORTLAND ASSOCIATES INC/MO are V, AMZN, BKNG. The fund has invested 7.9% of it's portfolio in VISA INC and 7.4% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off COSTAR GROUP INC (CSGP), WATERS CORP (WAT) and DIMENSIONAL ETF TRUST US MKTWI (DFAC) stocks. They significantly reduced their stock positions in BROWN & BROWN INC COM (BRO), KYNDRYL HLDGS INC COMMON STOCK (KD) and ALPHABET INC CLASS C (GOOG). CORTLAND ASSOCIATES INC/MO opened new stock positions in META PLATFORMS INC (META), MC KESSON CORP (MCK) and AIRBUS SE UNSPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE (ICE), WALMART INC (WMT) and ALTRIA GROUP INC COM (MO).
CORTLAND ASSOCIATES INC/MO Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$691Million
  as of Jul 28, 2026

CORTLAND ASSOCIATES INC/MO Annual Return Estimates Vs S&P 500

Our best estimate is that CORTLAND ASSOCIATES INC/MO made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was -12.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc17,961,000
mc kesson corp13,515,000
airbus se unsponsored adr11,590,000
ares management corp10,021,000
s&p 100 index203,000
New stocks bought by CORTLAND ASSOCIATES INC/MO

Additions

Ticker% Inc.
intercontinental exchange128
walmart inc4.93
altria group inc com1.15
spdr s&p midcap 400 etf0.81
i shares rusl 20000.79
mondelez intl inc0.67
procter & gamble0.44
merck & co inc new0.41
Additions to existing portfolio by CORTLAND ASSOCIATES INC/MO

Reductions

Ticker% Reduced
brown & brown inc com-54.49
kyndryl hldgs inc common stock-46.38
alphabet inc class c-46.32
first ctzns bancshares cl a-33.62
alphabet inc class a-25.1
berkshire hathaway inc (d-16.67
brp inc com sun vtg-7.69
danaher corp-5.22
CORTLAND ASSOCIATES INC/MO reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-7,302,000
waters corp-5,069,000
dimensional etf trust us mktwi-268,000
dimensional us targeted value-256,000
dimensional us equity-251,000
CORTLAND ASSOCIATES INC/MO got rid off the above stocks

Sector Distribution

CORTLAND ASSOCIATES INC/MO has about 26.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Technology
  • Industrials
Sector%
Financial Services26.8
Others21.1
Consumer Cyclical14.8
Healthcare14.7
Communication Services9.8
Consumer Defensive5.3
Technology4.3
Industrials2.8

Market Cap. Distribution

CORTLAND ASSOCIATES INC/MO has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.9
MEGA-CAP32.2
UNALLOCATED21.1
MID-CAP4.5
SMALL-CAP2.3

Stocks belong to which Index?

About 69.2% of the stocks held by CORTLAND ASSOCIATES INC/MO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.9
Others30.8
RUSSELL 20002.3
Top 5 Winners (%)%
FA
first advantage corp
52.8 %
CSCO
cisco systems inc
51.3 %
CAT
caterpillar inc
50.2 %
CMI
cummins inc
32.7 %
GOOG
alphabet inc class a
21.2 %
Top 5 Winners ($)$
GOOG
alphabet inc class c
7.7 M
AMZN
amazon.com inc
6.6 M
V
visa inc
6.6 M
FA
first advantage corp
5.6 M
GOOG
alphabet inc class a
4.9 M
Top 5 Losers (%)%
ICE
intercontinental exchange
-16.6 %
FNV
franco nev corp com
-15.6 %
DOOO
brp inc com sun vtg
-14.4 %
PEP
pepsico incorporated
-12.9 %
tencent hldgs ltd adr
-12.4 %
Top 5 Losers ($)$
WTW
willis towers watson
-5.2 M
KD
kyndryl hldgs inc common stock
-4.6 M
ICE
intercontinental exchange
-2.9 M
tencent hldgs ltd adr
-1.6 M
TPL
texas pacific land corp
-1.0 M

CORTLAND ASSOCIATES INC/MO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORTLAND ASSOCIATES INC/MO

CORTLAND ASSOCIATES INC/MO has 62 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. WTW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CORTLAND ASSOCIATES INC/MO last quarter.

$691.79MTotal Value
67.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CORTLAND ASSOCIATES INC/MO, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Gwth Idx Fd

Ishares Msci Gwth Idx Fd

AAXJ
CORTLAND ASSOCIATES INC/MO's holding in Ishares Msci Gwth Idx Fd over time
0.05%2,614
$325.0K
0.05%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust Us Mktwi

Dimensional Etf Trust Us Mktwi

DFAC
CORTLAND ASSOCIATES INC/MO's holding in Dimensional Etf Trust Us Mktwi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Us Targeted Value

Dimensional Us Targeted Value

DFAC
CORTLAND ASSOCIATES INC/MO's holding in Dimensional Us Targeted Value over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Us Equity

Dimensional Us Equity

DFAC
CORTLAND ASSOCIATES INC/MO's holding in Dimensional Us Equity over time
0%0.00
$0.00
0%
decreased 100 percentsold off