Latest CORTLAND ASSOCIATES INC/MO Stock Portfolio

CORTLAND ASSOCIATES INC/MO Performance:

2025 Q2: 6.67%YTD: 2.9%2024: 18.05%

Performance for 2025 Q2 is 6.67%, and YTD is 2.9%, and 2024 is 18.05%.

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 $856.8 Millions as of 30 Jun, 2025.

The top stock holdings of CORTLAND ASSOCIATES INC/MO are KD, V, BKNG. The fund has invested 7.4% of it's portfolio in KYNDRYL HLDGS INC COMMON STOCK and 7.1% of portfolio in VISA INC.

The fund managers got completely rid off BROOKFIELD ASSET MANAG CL A LM stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), KYNDRYL HLDGS INC COMMON STOCK (KD) and PEPSICO INCORPORATED (PEP). CORTLAND ASSOCIATES INC/MO opened new stock positions in KKR & CO LP (KKR), EQUIFAX INC (EFX) and S&P 100 INDEX (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALTRIA GROUP INC COM (MO) and MICROSOFT CORP (MSFT).

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

Our best estimate is that CORTLAND ASSOCIATES INC/MO made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

New Buys

Ticker	$ Bought
kkr & co lp	30,514,000
equifax inc	12,057,000
s&p 100 index	213,000
i shares rusl 2000	203,000

New stocks bought by CORTLAND ASSOCIATES INC/MO

Additions

Ticker	% Inc.
apple inc	10.06
altria group inc com	1.52
microsoft corp	1.35
amazon.com inc	1.02
fiserv inc	0.95
alphabet inc class a	0.87
philip morris intl inc	0.78
merck & co inc new	0.71

Additions to existing portfolio by CORTLAND ASSOCIATES INC/MO

Reductions

Ticker	% Reduced
booking holdings inc	-30.99
kyndryl hldgs inc common stock	-29.06
pepsico incorporated	-24.94
cisco systems inc	-4.9
nvidia corp	-1.42
alphabet inc class c	-0.63
intercontinental exchange	-0.43
paypal holdings inc	-0.34

CORTLAND ASSOCIATES INC/MO reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield asset manag cl a lm	-15,196,000

CORTLAND ASSOCIATES INC/MO got rid off the above stocks

Sector Distribution

CORTLAND ASSOCIATES INC/MO has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Financial Services	25.3
Consumer Cyclical	13
Healthcare	9.3
Technology	8.6
Communication Services	7.9
Industrials	4.2
Consumer Defensive	3.4
Real Estate	1.8

Market Cap. Distribution

CORTLAND ASSOCIATES INC/MO has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
UNALLOCATED	26.3
MEGA-CAP	22.5
MID-CAP	14.5

Stocks belong to which Index?

About 58.2% of the stocks held by CORTLAND ASSOCIATES INC/MO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	41.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
NVDA	nvidia corp	45.6 %
MSFT	microsoft corp	32.1 %
KD	kyndryl hldgs inc common stock	30.5 %
IDXX	idexx labs inc	27.7 %
BKNG	booking holdings inc	22.3 %

Top 5 Winners ($)		$
KD	kyndryl hldgs inc common stock	20.4 M
BKNG	booking holdings inc	15.2 M
AMZN	amazon.com inc	6.9 M
GOOG	alphabet inc class a	4.2 M
GOOG	alphabet inc class c	3.9 M

Top 5 Losers (%)		%
PEP	pepsico incorporated	-11.9 %
MRK	merck & co inc new	-11.8 %
WTW	willis towers watson	-9.3 %
JNJ	johnson & johnson	-7.8 %
AAPL	apple inc	-6.8 %

Top 5 Losers ($)		$
WTW	willis towers watson	-6.0 M
OWL	blue owl capital inc com cl a	-1.7 M
DHR	danaher corp	-1.3 M
AAPL	apple inc	-0.4 M
PG	procter & gamble	-0.1 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 59 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. WTW proved to be the most loss making stock for the portfolio. KD was the most profitable stock for CORTLAND ASSOCIATES INC/MO last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KD	kyndryl hldgs inc common stock	7.41	1,512,330	63,457,000	reduced	-29.06
Historical Trend of KYNDRYL HLDGS INC COMMON STOCK Position Held By CORTLAND ASSOCIATES INC/MO What % of Portfolio is KD?: Number of KD shares held: Change in No. of Shares Held:
	V	visa inc	7.06	170,266	60,453,000	reduced	-0.09

	BKNG	booking holdings inc	6.89	10,199	59,043,000	reduced	-30.99

	WTW	willis towers watson	6.81	190,489	58,385,000	reduced	-0.11

	FCNCA	first ctzns bancshares cl a	6.38	27,922	54,628,000	reduced	-0.24

		fiserv inc	6.14	305,341	52,644,000	added	0.95

	AMZN	amazon.com inc	6.10	238,391	52,301,000	added	1.02

	CI	cigna group	4.88	126,577	41,844,000	reduced	0.00

	RYAAY	ryanair holdings plc sponsored	4.74	704,638	40,636,000	added	0.24

	OWL	blue owl capital inc com cl a	4.51	2,009,680	38,606,000	added	0.02

	GOOG	alphabet inc class a	4.04	196,636	34,653,000	added	0.87

	DHR	danaher corp	3.97	172,273	34,031,000	added	0.06

	GOOG	alphabet inc class c	3.84	185,511	32,908,000	reduced	-0.63

	KKR	kkr & co lp	3.56	229,379	30,514,000	new

	PM	philip morris intl inc	3.06	144,061	26,238,000	added	0.78

	FA	first advantage corp	2.57	1,327,850	22,056,000	added	0.67

	PYPL	paypal holdings inc	2.10	241,894	17,978,000	reduced	-0.34

	JD	jd.com inc	2.02	529,091	17,270,000	reduced	-0.12

	TPL	texas pacific land corp	1.83	14,837	15,674,000	added	0.07

	CSGP	costar group inc	1.80	191,354	15,385,000	added	0.23