Latest CORTLAND ASSOCIATES INC/MO Stock Portfolio

CORTLAND ASSOCIATES INC/MO Performance:

2026 Q1: -13.96%YTD: -13.96%2025: -1.27%

Performance for 2026 Q1 is -13.96%, and YTD is -13.96%, and 2025 is -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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORTLAND ASSOCIATES INC/MO reported an equity portfolio of $696.8 Millions as of 31 Mar, 2026.

The top stock holdings of CORTLAND ASSOCIATES INC/MO are WTW, BKNG, V. The fund has invested 7.5% of it's portfolio in WILLIS TOWERS WATSON and 7.2% of portfolio in BOOKING HOLDINGS INC.

The fund managers got completely rid off JD.COM INC (JD), NVIDIA CORP (NVDA) and S&P 100 INDEX (IJR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC (D, FIRST CTZNS BANCSHARES CL A (FCNCA) and TEXAS PACIFIC LAND CORP (TPL). CORTLAND ASSOCIATES INC/MO opened new stock positions in BECTON DICKINSON & CO (BDX), WATERS CORP (WAT) and AMGEN INCORPORATED (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC COMMON STOCK (KD), BROWN & BROWN INC COM (BRO) and KKR & CO LP (KKR).

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

Our best estimate is that CORTLAND ASSOCIATES INC/MO made a return of -13.96% in the last quarter. In trailing 12 months, it's portfolio return was -12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
becton dickinson & co	24,209,000
waters corp	5,069,000
amgen incorporated	211,000

New stocks bought by CORTLAND ASSOCIATES INC/MO

Additions

Ticker	% Inc.
kyndryl hldgs inc common stock	57.91
brown & brown inc com	35.6
kkr & co lp	24.89
booking holdings inc	17.56
ishares tr msci eafe fd msci e	12.31
spdr s&p midcap 400 etf	6.21
altria group inc com	1.5
mondelez intl inc	0.67

Additions to existing portfolio by CORTLAND ASSOCIATES INC/MO

Reductions

Ticker	% Reduced
berkshire hathaway inc (d	-53.85
first ctzns bancshares cl a	-36.87
texas pacific land corp	-33.04
dimensional us equity	-20.1
dimensional etf trust us mktwi	-19.51
merck & co inc new	-19.3
johnson & johnson	-18.99
dimensional us targeted value	-15.97

CORTLAND ASSOCIATES INC/MO reduced stake in above stock

Sold off

Ticker	$ Sold
jd.com inc	-4,451,000
nvidia corp	-243,000
s&p 100 index	-240,000

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.

Sector	%
Financial Services	26.8
Others	20.3
Healthcare	13.9
Consumer Cyclical	13.9
Communication Services	9.5
Technology	7.5
Consumer Defensive	5
Industrials	1.9

Market Cap. Distribution

CORTLAND ASSOCIATES INC/MO has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MEGA-CAP	29.9
UNALLOCATED	20.3
MID-CAP	8
SMALL-CAP	1.5

Stocks belong to which Index?

About 68% of the stocks held by CORTLAND ASSOCIATES INC/MO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.5
Others	32
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TPL	texas pacific land corp	54.5 %
	landbridge company llc cl a	40.5 %
CAT	caterpillar inc	23.2 %
DE	deere & co	20.9 %
FNV	franco nev corp com	19.2 %

Top 5 Winners ($)		$
	landbridge company llc cl a	8.1 M
TPL	texas pacific land corp	6.7 M
PM	philip morris intl inc	1.0 M
CAT	caterpillar inc	0.3 M
FNV	franco nev corp com	0.2 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc common stock	-45.5 %
CSGP	costar group inc	-39.8 %
OWL	blue owl capital inc com cl a	-38.3 %
KKR	kkr & co lp	-25.4 %
COF	capital one financial	-24.5 %

Top 5 Losers ($)		$
KD	kyndryl hldgs inc common stock	-36.1 M
BKNG	booking holdings inc	-12.6 M
RYAAY	ryanair holdings plc sponsored	-9.8 M
KKR	kkr & co lp	-9.0 M
V	visa inc	-8.0 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 60.5% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. was the most profitable stock for CORTLAND ASSOCIATES INC/MO last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	24,058	6,106,000	reduced	-8.61

AAXJ	ishares msci gwth idx fd	0.04	2,614	291,000	unchanged	0.00

ADT	adt inc del com	0.03	32,649	215,000	unchanged	0.00

AMGN	amgen incorporated	0.03	600	211,000	new

AMZN	amazon.com inc	6.74	225,344	46,932,000	reduced	-2.72

BDX	becton dickinson & co	3.48	153,972	24,209,000	new

BKNG	booking holdings inc	7.17	296,450	49,927,000	added	17.56

BRO	brown & brown inc com	3.67	392,479	25,594,000	added	35.6

CAT	caterpillar inc	0.21	2,090	1,481,000	reduced	-4.52

CI	cigna group	4.61	120,487	32,140,000	reduced	-3.17

CMI	cummins inc	0.04	525	282,000	added	0.38

COF	capital one financial	1.72	65,742	11,993,000	reduced	-1.95

CSCO	cisco systems inc	0.07	6,773	526,000	unchanged	0.00

CSGP	costar group inc	1.05	181,019	7,302,000	reduced	-1.16

DE	deere & co	0.05	606	341,000	unchanged	0.00

DFAC	dimensional us targeted value	0.04	4,105	256,000	reduced	-15.97

DFAC	dimensional us equity	0.04	3,537	251,000	reduced	-20.1

DFAC	dimensional etf trust us mktwi	0.04	5,530	268,000	reduced	-19.51

DHR	danaher corp	4.52	166,024	31,478,000	reduced	-2.26

DOOO	brp inc com sun vtg	0.05	4,656	334,000	unchanged	0.00