13F Insight
DOSSIER · 13F-HR · Q1 2026

CORTLAND ASSOCIATES INC/MO

$697M in tracked AUM across 62 positions as of Q1 2026.

CA
CIK 0001014315 · last filed Mar 31, 2026
Total AUM
$697M
as of Q1 2026
Holdings
62
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CORTLAND ASSOCIATES INC/MO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G96629103
WILLIS TOWERS WATSON
$52M180K7.5%02
BKNG
BOOKING HOLDINGS INC
$50M12K7.2%03
V
VISA INC
$50M164K7.1%04
AMZN
AMAZON.COM INC
$47M225K6.7%05
GOOG
ALPHABET INC CLASS C
$43M150K6.2%06
KD
KYNDRYL HLDGS INC COMMON STOCK
$43M3.3M6.2%07
RYAAY
RYANAIR HOLDINGS PLC SPONSORED
$39M673K5.6%08
PM
PHILIP MORRIS INTL INC
$33M198K4.7%09
FCNCA
FIRST CTZNS BANCSHARES CL A
$33M17K4.7%10
CI
CIGNA GROUP
$32M120K4.6%

Filing history

2026Q1Mar 31
$697M▼ 12.0%
62 positionsView →2025Q4Dec 31
$792M▼ 6.4%
64 positionsView →2025Q3Sep 30
$847M▼ 1.2%
64 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$638M▲ 2.8%
51 positionsLocked2023Q2Jun 30
$620M▼ 1.2%
53 positionsLocked
Showing 12 of 72