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CORTLAND ASSOCIATES INC/MO

8000 MARYLAND AVE SUITE 730, ST LOUIS, MO 63105 • 3147266164

Q1 2026 · Filed 2026-04-30
Market Value
$677M
-11.9%
Holdings
62
New Purchases
3
Added To
10
Closed
3
Reduced
30
Top 10 Concentration
62.2%
Turnover
9.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BDX 3.57% 0.00% +3.57% $24M
LB 4.06% 2.60% +1.46% $28M
BRO 3.78% 3.00% +0.78% $26M
WAT 0.75% 0.00% +0.75% $5M
PM 4.83% 4.21% +0.62% $33M
TPL 2.02% 1.61% +0.41% $14M
BKNG 7.37% 7.02% +0.35% $50M
CI 4.74% 4.45% +0.29% $32M
KKR 3.90% 3.79% +0.11% $26M
GOOGL 3.43% 3.36% +0.07% $23M
CAT 0.22% 0.16% +0.06% $1M
FNV 0.14% 0.11% +0.04% $975K
AMGN 0.03% 0.00% +0.03% $211K
MO 0.11% 0.08% +0.03% $714K
SHW 0.18% 0.16% +0.02% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FCNCA 4.82% 7.65% -2.84% $33M
OWL 1.78% 2.65% -0.87% $12M
KD 6.36% 7.19% -0.82% $43M
RYAAY 5.74% 6.50% -0.76% $39M
BRK-A 0.64% 1.28% -0.64% $4M
JD 0.00% 0.58% -0.58% $0
CSGP 1.08% 1.60% -0.52% $7M
DHR 4.65% 5.05% -0.41% $31M
COF 1.77% 2.11% -0.34% $12M
V 7.32% 7.63% -0.31% $50M
WTW 7.74% 7.98% -0.24% $52M
TCEHY 1.85% 2.03% -0.18% $13M
MSFT 0.33% 0.39% -0.06% $2M
IDXX 0.44% 0.48% -0.05% $3M
NVDA 0.00% 0.03% -0.03% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 34.5%
Consumer Cyclical 15.0%
Healthcare 14.8%
Communication Services 12.1%
Technology 8.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 19 $228M 33.7%
Large Cap 36 $376M 55.5%
Mid Cap 5 $72M 10.7%
Small Cap 2 $913K 0.1%

Portfolio Analytics

Avg Market Cap
$562.7B
Median Market Cap
$78.5B
Avg P/E
28.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
50
# ETFs / Funds
12

Top Holdings (62 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WTW 7.74% 180,326 $52M $290.70 -$9M -6,535 -3.5%
2 BKNG 7.37% 11,858 $50M $4,210.41 -$4M +1,771 +17.6%
3 V 7.32% 164,120 $50M $302.24 -$9M -3,298 -2.0%
4 AMZN 6.93% 225,344 $47M $208.27 -$7M -6,306 -2.7%
5 GOOG 6.37% 150,382 $43M $286.86 -$6M -5,384 -3.5%
6 KD 6.36% 3,286,561 $43M $13.12 -$12M +1,205,233 +57.9%
7 RYAAY 5.74% 673,290 $39M $57.80 -$11M -19,682 -2.8%
8 PM 4.83% 197,837 $33M $165.34 $326K -4,057 -2.0%
9 FCNCA 4.82% 17,321 $33M $1,884.65 -$26M -10,118 -36.9%
10 CI 4.74% 120,487 $32M $266.75 -$2M -3,941 -3.2%
11 DHR 4.65% 166,024 $31M $189.60 -$7M -3,844 -2.3%
12 LB 4.06% 398,708 $28M $69.05 $8M -9,572 -2.3%
13 KKR 3.90% 285,618 $26M $92.50 -$3M +56,927 +24.9%
14 BRO 3.78% 392,479 $26M $65.21 $3M +103,034 +35.6%
15 BDX 3.57% 153,972 $24M $157.23 +153,972 NEW
16 GOOGL 3.43% 80,740 $23M $287.57 -$3M -1,729 -2.1%
17 TPL 2.02% 28,898 $14M $474.57 $1M -14,259 -33.0%
18 TCEHY 1.85% 197,732 $13M $63.22 -$3M -5,842 -2.9%
19 OWL 1.78% 1,322,568 $12M $9.13 -$8M -41,825 -3.1%
20 COF 1.77% 65,742 $12M $182.43 -$4M -1,308 -1.9%
21 CSGP 1.08% 181,019 $7M $40.34 -$5M -2,125 -1.2%
22 AAPL 0.90% 24,058 $6M $253.80 -$1M -2,266 -8.6%
23 WAT 0.75% 17,023 $5M $297.77 +17,023 NEW
24 BRK-A 0.64% 6 $4M $718,166.67 -$6M -7 -53.9%
25 IDXX 0.44% 5,291 $3M $561.90 -$754K -219 -4.0%
26 BRK-B 0.36% 5,031 $2M $479.23 -$413K -587 -10.4%
27 MSFT 0.33% 6,114 $2M $370.13 -$748K -113 -1.8%
28 IVV 0.22% 2,306 $2M $653.08 -$329K -373 -13.9%
29 CAT 0.22% 2,090 $1M $708.61 $227K -99 -4.5%
30 SHW 0.18% 3,900 $1M $320.51 -$14K
31 IWB 0.16% 3,038 $1M $356.48 -$52K
32 IYY 0.15% 6,502 $1M $158.41 -$48K
33 FNV 0.14% 3,946 $975K $247.09 $157K
34 MO 0.11% 10,823 $714K $65.97 $99K +160 +1.5%
35 PG 0.09% 4,300 $621K $144.42 -$7K -83 -1.9%
36 CTT.LS 0.09% 84,925 $592K $6.97 -$149K
37 PBA 0.08% 11,939 $534K $44.73 $80K
38 IWM 0.08% 2,143 $531K $247.78 $3K
39 CSCO 0.08% 6,773 $526K $77.66 $4K
40 EFA 0.06% 4,141 $402K $97.08 $48K +454 +12.3%
41 MDY 0.06% 616 $380K $616.88 $30K +36 +6.2%
42 JNJ 0.05% 1,489 $364K $244.46 -$16K -349 -19.0%
43 BN 0.05% 8,851 $358K $40.45 -$48K
44 MDLZ 0.05% 5,984 $345K $57.65 $25K +40 +0.7%
45 DE 0.05% 606 $341K $562.71 $59K
46 DOOO 0.05% 4,656 $334K $71.74 $5K
47 RPI-UN.TO 0.05% 16,300 $321K $19.69 -$45K
48 EFG 0.04% 2,614 $291K $111.32 -$7K
49 PGR 0.04% 1,444 $286K $198.06 -$54K -50 -3.4%
50 CMI 0.04% 525 $282K $537.14 $15K +2 +0.4%
51 UNP 0.04% 1,103 $268K $242.97 $13K
52 DFUV 0.04% 5,530 $268K $48.46 -$52K -1,340 -19.5%
53 WMT 0.04% 2,069 $257K $124.21 $15K -99 -4.6%
54 DFAT 0.04% 4,105 $256K $62.36 -$35K -780 -16.0%
55 PEP 0.04% 1,640 $255K $155.49 $20K
56 DFUS 0.04% 3,537 $251K $70.96 -$77K -890 -20.1%
57 HD 0.03% 710 $234K $329.58 -$10K +1 +0.1%
58 ADT 0.03% 32,649 $215K $6.59 -$48K
59 AMGN 0.03% 600 $211K $351.67 +600 NEW
60 JD —% -$4M -155,104 -100.0% SOLD
61 NVDA —% -$243K -1,302 -100.0% SOLD
62 OEF —% -$240K -700 -100.0% SOLD

New Positions

SymbolValue% Port
BDX $24M 3.57%
WAT $5M 0.75%
AMGN $211K 0.03%

Sold Out Positions

SymbolValue% Port
JD —%
NVDA —%
OEF —%
View SEC EDGAR Filings for CORTLAND ASSOCIATES INC/MO →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms