Latest CORTLAND ASSOCIATES INC/MO Stock Portfolio
CORTLAND ASSOCIATES INC/MO Performance:
2025 Q3: -0.43%YTD: 2.49%2024: 18.21%
Performance for 2025 Q3 is -0.43%, and YTD is 2.49%, and 2024 is 18.21%.
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 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $729 Millions. In it's latest 13F Holdings report, CORTLAND ASSOCIATES INC/MO reported an equity portfolio of $846.6 Millions as of 30 Sep, 2025.
The top stock holdings of CORTLAND ASSOCIATES INC/MO are WTW, KD, V. The fund has invested 7.8% of it's portfolio in WILLIS TOWERS WATSON and 7.5% of portfolio in KYNDRYL HLDGS INC COMMON STOCK.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS A (GOOG), PROGRESSIVE CORP OHIO (PGR) and APPLE INC (AAPL). CORTLAND ASSOCIATES INC/MO opened new stock positions in CAPITAL ONE FINANCIAL (COF), DIMENSIONAL US EQUITY (DFAC) and BRP INC COM SUN VTG. The fund showed a lot of confidence in some stocks as they added substantially to LANDBRIDGE COMPANY LLC CL A, I SHARES RUSL 2000 (IJR) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of CORTLAND ASSOCIATES INC/MO are WTW, KD, V. The fund has invested 7.8% of it's portfolio in WILLIS TOWERS WATSON and 7.5% of portfolio in KYNDRYL HLDGS INC COMMON STOCK.
The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS A (GOOG), PROGRESSIVE CORP OHIO (PGR) and APPLE INC (AAPL). CORTLAND ASSOCIATES INC/MO opened new stock positions in CAPITAL ONE FINANCIAL (COF), DIMENSIONAL US EQUITY (DFAC) and BRP INC COM SUN VTG. The fund showed a lot of confidence in some stocks as they added substantially to LANDBRIDGE COMPANY LLC CL A, I SHARES RUSL 2000 (IJR) and PHILIP MORRIS INTL INC (PM).
CORTLAND ASSOCIATES INC/MO Annual Return Estimates Vs S&P 500
Our best estimate is that CORTLAND ASSOCIATES INC/MO made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one financial | 14,391,000 |
| dimensional us equity | 484,000 |
| dimensional etf trust us mktwi | 463,000 |
| dimensional us targeted value | 430,000 |
| brp inc com sun vtg | 283,000 |
| walmart inc | 213,000 |
New stocks bought by CORTLAND ASSOCIATES INC/MO
Additions
| Ticker | % Inc. |
|---|---|
| landbridge company llc cl a | 172 |
| i shares rusl 2000 | 127 |
| philip morris intl inc | 48.22 |
| kyndryl hldgs inc common stock | 39.19 |
| cisco systems inc | 12.64 |
| s&p 500 index | 7.8 |
| spdr s&p midcap 400 etf | 6.62 |
| equifax inc | 1.59 |
Additions to existing portfolio by CORTLAND ASSOCIATES INC/MO
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc class a | -57.35 |
| alphabet inc class c | -13.99 |
| progressive corp ohio | -13.34 |
| apple inc | -10.63 |
| johnson & johnson | -8.7 |
| microsoft corp | -6.6 |
| intercontinental exchange | -1.34 |
| amazon.com inc | -1.16 |
CORTLAND ASSOCIATES INC/MO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal holdings inc | -17,978,000 |
CORTLAND ASSOCIATES INC/MO got rid off the above stocks
Sector Distribution
CORTLAND ASSOCIATES INC/MO has about 26.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.9 |
| Financial Services | 25.1 |
| Consumer Cyclical | 12.7 |
| Healthcare | 8.9 |
| Technology | 8.7 |
| Communication Services | 7 |
| Consumer Defensive | 4.5 |
| Industrials | 4.1 |
| Real Estate | 1.9 |
Market Cap. Distribution
CORTLAND ASSOCIATES INC/MO has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.6 |
| UNALLOCATED | 26.9 |
| MEGA-CAP | 21.5 |
| MID-CAP | 13.9 |
Stocks belong to which Index?
About 57.9% of the stocks held by CORTLAND ASSOCIATES INC/MO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 42 |
| RUSSELL 2000 | 2.4 |
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 64 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CORTLAND ASSOCIATES INC/MO last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 26,497 | 6,747,000 | reduced | -10.63 | ||
| AAXJ | ishares msci gwth idx fd | 0.04 | 2,614 | 298,000 | unchanged | 0.00 | ||
| ADT | adt inc del com | 0.03 | 32,649 | 284,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 6.11 | 235,634 | 51,738,000 | reduced | -1.16 | ||
| BKNG | booking holdings inc | 6.52 | 10,227 | 55,217,000 | added | 0.27 | ||
| CAT | caterpillar inc | 0.14 | 2,554 | 1,219,000 | added | 0.08 | ||
| CI | cigna group | 4.31 | 126,491 | 36,461,000 | reduced | -0.07 | ||
| CMI | cummins inc | 0.05 | 936 | 395,000 | added | 0.43 | ||
| COF | capital one financial | 1.70 | 67,698 | 14,391,000 | new | |||
| CSCO | cisco systems inc | 0.06 | 6,773 | 463,000 | added | 12.64 | ||
| CSGP | costar group inc | 1.91 | 191,592 | 16,165,000 | added | 0.12 | ||
| DE | deere & co | 0.03 | 606 | 277,000 | unchanged | 0.00 | ||
| DFAC | dimensional us equity | 0.06 | 6,687 | 484,000 | new | |||
| DFAC | dimensional etf trust us mktwi | 0.06 | 10,350 | 463,000 | new | |||
| DFAC | dimensional us targeted value | 0.05 | 7,395 | 430,000 | new | |||
| DHR | danaher corp | 4.04 | 172,627 | 34,225,000 | added | 0.21 | ||
| EFX | equifax inc | 1.43 | 47,226 | 12,115,000 | added | 1.59 | ||
| FA | first advantage corp | 2.43 | 1,335,090 | 20,547,000 | added | 0.55 | ||
| FCNCA | first ctzns bancshares cl a | 5.90 | 27,903 | 49,923,000 | reduced | -0.07 | ||
| GOOG | alphabet inc class c | 4.59 | 159,551 | 38,859,000 | reduced | -13.99 | ||