Holdings of CORTLAND ASSOCIATES INC/MO
55 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 26.3 %
- Financials 16.1 %
- 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
The quoted currency of each line, as declared.
Country breakdown
- US 92.0 %
- IE 6.1 %
- KY 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 53 | 589.8M $ | 91.98 % |
| 2 | IE | 1 | 38.9M $ | 6.07 % |
| 3 | KY | 1 | 12.5M $ | 1.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Booking Holdings Inc | 11,858 | 49.9M $ | |
| 2 | Visa Inc | 164,120 | 49.6M $ | |
| 3 | Amazon.com Inc | 225,344 | 46.9M $ | |
| 4 | Alphabet Inc | 150,382 | 43.1M $ | |
| 5 | Kyndryl Holdings Inc | 3,286,561 | 43.1M $ | |
| 6 | Ryanair Holdings PLC | 673,290 | 38.9M $ | |
| 7 | Philip Morris International Inc. | 197,837 | 32.7M $ | |
| 8 | First Citizens BancShares Inc/NC | 17,321 | 32.6M $ | |
| 9 | Cigna Group/The | 120,487 | 32.1M $ | |
| 10 | Danaher Corp | 166,024 | 31.5M $ | |
| 11 | Landbridge Co LLC | 398,708 | 27.5M $ | |
| 12 | KKR & Co Inc | 285,618 | 26.4M $ | |
| 13 | Brown & Brown Inc | 392,479 | 25.6M $ | |
| 14 | Becton Dickinson & Co | 153,972 | 24.2M $ | |
| 15 | Alphabet Inc | 80,740 | 23.2M $ | |
| 16 | Texas Pacific Land Corp | 28,898 | 13.7M $ | |
| 17 | Tencent Holdings Ltd | 197,732 | 12.5M $ | |
| 18 | Blue Owl Capital Inc | 1,322,568 | 12.1M $ | |
| 19 | Capital One Financial Corp | 65,742 | 12M $ | |
| 20 | First Advantage Corp | 905,339 | 10.6M $ | |
| 21 | Intercontinental Exchange Inc | 51,997 | 8.2M $ | |
| 22 | CoStar Group Inc | 181,019 | 7.3M $ | |
| 23 | Apple Inc | 24,058 | 6.1M $ | |
| 24 | Waters Corp | 17,023 | 5.1M $ | |
| 25 | Berkshire Hathaway Inc | 6 | 4.3M $ | |
| 26 | IDEXX Laboratories Inc | 5,291 | 3M $ | |
| 27 | Berkshire Hathaway Inc | 5,031 | 2.4M $ | |
| 28 | Microsoft Corp | 6,114 | 2.3M $ | |
| 29 | iShares Core S&P 500 ETF | 2,306 | 1.5M $ | |
| 30 | Caterpillar Inc | 2,090 | 1.5M $ | |
| 31 | Sherwin-Williams Co/The | 3,900 | 1.3M $ | |
| 32 | iShares Trust | 3,038 | 1.1M $ | |
| 33 | iShares Dow Jones U.S. ETF | 6,502 | 1M $ | |
| 34 | Altria Group, Inc. | 10,823 | 714K $ | |
| 35 | Procter & Gamble Co/The | 4,300 | 621K $ | |
| 36 | iShares Russell 2000 ETF | 2,143 | 531K $ | |
| 37 | Cisco Systems, Inc. | 6,773 | 526K $ | |
| 38 | Merck & Co Inc | 3,696 | 445K $ | |
| 39 | iShares MSCI EAFE ETF | 4,141 | 402K $ | |
| 40 | State Street SPDR S&P MidCap 400 ETF Trust | 616 | 380K $ | |
| 41 | Johnson & Johnson | 1,489 | 364K $ | |
| 42 | Mondelez International Inc | 5,984 | 345K $ | |
| 43 | Deere & Co | 606 | 341K $ | |
| 44 | iShares MSCI EAFE Growth ETF | 2,614 | 291K $ | |
| 45 | Progressive Corp/The | 1,444 | 286K $ | |
| 46 | Cummins Inc | 525 | 282K $ | |
| 47 | DFA Dimensional US Marketwide Value ETF | 5,530 | 268K $ | |
| 48 | Union Pacific Corp | 1,103 | 268K $ | |
| 49 | Walmart Inc | 2,069 | 257K $ | |
| 50 | Dimensional U S Targeted Value ETF | 4,105 | 256K $ | |
| 51 | PepsiCo Inc | 1,640 | 255K $ | |
| 52 | Dimensional ETF Trust | 3,537 | 251K $ | |
| 53 | Home Depot Inc/The | 710 | 234K $ | |
| 54 | ADT Inc | 32,649 | 215K $ | |
| 55 | Amgen Inc | 600 | 211K $ | |