Titelia

Holdings of CORTLAND ASSOCIATES INC/MO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
55 in 3 countries
Top ten
62.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Booking Holdings Inc 11,85849.9M $
2Visa Inc 164,12049.6M $
3Amazon.com Inc 225,34446.9M $
4Alphabet Inc 150,38243.1M $
5Kyndryl Holdings Inc 3,286,56143.1M $
6Ryanair Holdings PLC 673,29038.9M $
7Philip Morris International Inc. 197,83732.7M $
8First Citizens BancShares Inc/NC 17,32132.6M $
9Cigna Group/The 120,48732.1M $
10Danaher Corp 166,02431.5M $
11Landbridge Co LLC 398,70827.5M $
12KKR & Co Inc 285,61826.4M $
13Brown & Brown Inc 392,47925.6M $
14Becton Dickinson & Co 153,97224.2M $
15Alphabet Inc 80,74023.2M $
16Texas Pacific Land Corp 28,89813.7M $
17Tencent Holdings Ltd 197,73212.5M $
18Blue Owl Capital Inc 1,322,56812.1M $
19Capital One Financial Corp 65,74212M $
20First Advantage Corp 905,33910.6M $
21Intercontinental Exchange Inc 51,9978.2M $
22CoStar Group Inc 181,0197.3M $
23Apple Inc 24,0586.1M $
24Waters Corp 17,0235.1M $
25Berkshire Hathaway Inc 64.3M $
26IDEXX Laboratories Inc 5,2913M $
27Berkshire Hathaway Inc 5,0312.4M $
28Microsoft Corp 6,1142.3M $
29iShares Core S&P 500 ETF 2,3061.5M $
30Caterpillar Inc 2,0901.5M $
31Sherwin-Williams Co/The 3,9001.3M $
32iShares Trust 3,0381.1M $
33iShares Dow Jones U.S. ETF 6,5021M $
34Altria Group, Inc. 10,823714K $
35Procter & Gamble Co/The 4,300621K $
36iShares Russell 2000 ETF 2,143531K $
37Cisco Systems, Inc. 6,773526K $
38Merck & Co Inc 3,696445K $
39iShares MSCI EAFE ETF 4,141402K $
40State Street SPDR S&P MidCap 400 ETF Trust 616380K $
41Johnson & Johnson 1,489364K $
42Mondelez International Inc 5,984345K $
43Deere & Co 606341K $
44iShares MSCI EAFE Growth ETF 2,614291K $
45Progressive Corp/The 1,444286K $
46Cummins Inc 525282K $
47DFA Dimensional US Marketwide Value ETF 5,530268K $
48Union Pacific Corp 1,103268K $
49Walmart Inc 2,069257K $
50Dimensional U S Targeted Value ETF 4,105256K $
51PepsiCo Inc 1,640255K $
52Dimensional ETF Trust 3,537251K $
53Home Depot Inc/The 710234K $
54ADT Inc 32,649215K $
55Amgen Inc 600211K $

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Sector breakdown

  • Consumer discretionary 21.2 %
  • Financials 21.2 %
  • Health care 15.1 %
  • Communication 12.3 %
  • Consumer staples 5.4 %
  • Industrials 4.4 %
  • Technology 1.4 %
  • Funds 0.5 %
  • Materials 0.2 %
  • Unattributed 18.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.0 %
  • Ireland 6.1 %
  • Cayman Islands 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States53589.8M $91.98 %
2Ireland138.9M $6.07 %
3Cayman Islands112.5M $1.95 %
Cite this page

Titelia. "Holdings of CORTLAND ASSOCIATES INC/MO". https://titelia.com/en/funds/US13F1014315