13F Insight
DOSSIER · 13F-HR · Q3 2026

CORTLAND ASSOCIATES INC/MO

$690M in tracked AUM across 62 positions as of Q3 2026.

CA
CIK 0001014315 · last filed Sep 30, 2026
Total AUM
$690M
as of Q3 2026
Holdings
62
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CORTLAND ASSOCIATES INC/MO filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
V
VISA INC
$55M153K8.0%02
AMZN
AMAZON.COM INC
$52M208K7.5%03
G96629103
WILLIS TOWERS WATSON
$49M169K7.1%04
BKNG
BOOKING HOLDINGS INC
$45M278K6.6%05
KD
KYNDRYL HLDGS INC COMMON STOCK
$37M3.3M5.3%06
PM
PHILIP MORRIS INTL INC
$36M186K5.2%07
RYAAY
RYANAIR HOLDINGS PLC SPONSORED
$35M632K5.0%08
DHR
DANAHER CORP
$32M146K4.7%09
CI
CIGNA GROUP
$31M113K4.5%10
GOOG
ALPHABET INC CLASS C
$26M77K3.8%

Filing history

2026Q3Sep 30
$690M▼ 0.3%
62 positionsView →2026Q2Jun 30
$692M▼ 0.7%
62 positionsView →2026Q1Mar 31
$697M▼ 12.0%
62 positionsView →2025Q4Dec 31
$792M▼ 6.4%
64 positionsView →2025Q3Sep 30
$847M▼ 1.2%
64 positionsLocked2025Q2Jun 30
$857M▲ 2.9%
59 positionsLocked2025Q1Mar 31
$833M▼ 5.3%
56 positionsLocked2024Q4Dec 31
$879M▲ 6.8%
59 positionsLocked2024Q3Sep 30
$823M▲ 4.1%
57 positionsLocked2024Q2Jun 30
$791M▲ 2.3%
56 positionsLocked2024Q1Mar 31
$773M▲ 13.1%
52 positionsLocked2023Q4Dec 31
$683M▲ 7.2%
53 positionsLocked
Showing 12 of 74