Latest CORTLAND ASSOCIATES INC/MO Stock Portfolio

CORTLAND ASSOCIATES INC/MO Performance:

2025 Q4: 0.15%YTD: -1.27%2024: 20.14%

Performance for 2025 Q4 is 0.15%, and YTD is -1.27%, and 2024 is 20.14%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORTLAND ASSOCIATES INC/MO reported an equity portfolio of $792.1 Millions as of 31 Dec, 2025.

The top stock holdings of CORTLAND ASSOCIATES INC/MO are WTW, FCNCA, V. The fund has invested 7.8% of it's portfolio in WILLIS TOWERS WATSON and 7.4% of portfolio in FIRST CTZNS BANCSHARES CL A.

The fund managers got completely rid off FISERV INC, EQUIFAX INC (EFX) and KELLANOVA (K) stocks. They significantly reduced their stock positions in JD.COM INC (JD), CUMMINS INC (CMI) and ALTRIA GROUP INC COM (MO). CORTLAND ASSOCIATES INC/MO opened new stock positions in BROWN & BROWN INC COM (BRO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP (TPL), BROOKFIELD CORP and S&P 500 INDEX (IJR).

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

Our best estimate is that CORTLAND ASSOCIATES INC/MO made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was -1.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brown & brown inc com	23,069,000

New stocks bought by CORTLAND ASSOCIATES INC/MO

Additions

Ticker	% Inc.
texas pacific land corp	191
brookfield corp	49.97
s&p 500 index	33.62
walmart inc	4.84
home depot inc	0.28
microsoft corp	0.06
johnson & johnson	0.05

Additions to existing portfolio by CORTLAND ASSOCIATES INC/MO

Reductions

Ticker	% Reduced
jd.com inc	-70.64
cummins inc	-44.12
altria group inc com	-43.68
mondelez intl inc	-42.72
nvidia corp	-37.16
procter & gamble	-36.15
dimensional us targeted value	-33.94
dimensional us equity	-33.8

CORTLAND ASSOCIATES INC/MO reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-39,631,000
equifax inc	-12,115,000
kellanova	-223,000

CORTLAND ASSOCIATES INC/MO got rid off the above stocks

Sector Distribution

CORTLAND ASSOCIATES INC/MO has about 27.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.5
Others	23.2
Consumer Cyclical	13.6
Healthcare	9.8
Communication Services	9.4
Technology	8.4
Consumer Defensive	4.3
Industrials	2
Real Estate	1.6

Market Cap. Distribution

CORTLAND ASSOCIATES INC/MO has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
MEGA-CAP	25.2
UNALLOCATED	23.2
MID-CAP	11.3

Stocks belong to which Index?

About 63.5% of the stocks held by CORTLAND ASSOCIATES INC/MO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	36.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
GOOG	alphabet inc class a	28.5 %
GOOG	alphabet inc class c	28.5 %
MRK	merck & co inc new	22.8 %
FCNCA	first ctzns bancshares cl a	19.8 %
RYAAY	ryanair holdings plc sponsored	19.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	11.1 M
FCNCA	first ctzns bancshares cl a	9.9 M
RYAAY	ryanair holdings plc sponsored	8.4 M
GOOG	alphabet inc class a	5.8 M
DHR	danaher corp	5.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corp	-60.2 %
	brookfield corp	-29.3 %
CSGP	costar group inc	-19.9 %
HD	home depot inc	-15.2 %
JD	jd.com inc	-11.6 %

Top 5 Losers ($)		$
TPL	texas pacific land corp	-18.7 M
KD	kyndryl hldgs inc common stock	-7.3 M
OWL	blue owl capital inc com cl a	-3.4 M
CSGP	costar group inc	-3.2 M
WTW	willis towers watson	-3.2 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 64.9% of the portfolio is in top 10 stocks. TPL 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	26,324	7,157,000	reduced	-0.65

AAXJ	ishares msci gwth idx fd	0.04	2,614	298,000	unchanged	0.00

ADT	adt inc del com	0.03	32,649	263,000	unchanged	0.00

AMZN	amazon.com inc	6.75	231,650	53,469,000	reduced	-1.69

BKNG	booking holdings inc	6.82	10,087	54,019,000	reduced	-1.37

BRO	brown & brown inc com	2.91	289,445	23,069,000	new

CAT	caterpillar inc	0.16	2,189	1,254,000	reduced	-14.29

CI	cigna group	4.32	124,428	34,247,000	reduced	-1.63

CMI	cummins inc	0.03	523	267,000	reduced	-44.12

COF	capital one financial	2.05	67,050	16,250,000	reduced	-0.96

CSCO	cisco systems inc	0.07	6,773	522,000	unchanged	0.00

CSGP	costar group inc	1.55	183,144	12,315,000	reduced	-4.41

DE	deere & co	0.04	606	282,000	unchanged	0.00

DFAC	dimensional us targeted value	0.04	4,885	291,000	reduced	-33.94

DFAC	dimensional etf trust us mktwi	0.04	6,870	320,000	reduced	-33.62

DFAC	dimensional us equity	0.04	4,427	328,000	reduced	-33.8

DHR	danaher corp	4.91	169,868	38,886,000	reduced	-1.6

EFX	equifax inc	0.00	0.00	0.00	sold off	-100

FA	first advantage corp	1.72	935,704	13,596,000	reduced	-29.91

FCNCA	first ctzns bancshares cl a	7.43	27,439	58,888,000	reduced	-1.66