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

CORTLAND ASSOCIATES INC/MO

CORTLAND ASSOCIATES /MO's asset manager based in Boston, MA — $697M in tracked AUM across 62 positions as of Q1 2026.

CA
CORTLAND ASSOCIATES /MO·Boston, MA·Asset Manager
CIK 0001014315 · last filed Mar 31, 2026
Total AUM
$697M
▲ 17.0%
vs prior
Holdings
62
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · 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

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