CORTLAND ASSOCIATES INC/MO
CIK 1014315
13F filing for Q2 2026・No. 3,236
- Holdings
- US$691.79M
- Quarter change
- −US$4.96M
- Entries
- 62
- Net bought (estimate)
- −US$45.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 5
- Cut 29
- Added 13
- Corporate actions 0
- Unchanged 15
Largest holdings
62 stocks worth US$691.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VVISA INCcom | Cut | 158,392 | US$54.34M | 7.86% |
| AMZNAmazoncom | Cut | 215,016 | US$51.25M | 7.41% |
| BKNGBOOKING HOLDINGS INCcom | CutSplit 25:1 | 286,968 | US$51.15M | 7.39% |
| WTWWILLIS TOWERS WATSONcom | Cut | 174,446 | US$45.6M | 6.59% |
| RYAAYRYANAIR HOLDINGS PLC SPONSOREDcom | Cut | 652,808 | US$42.27M | 6.11% |
| PMPHILIP MORRIS INTL INCcom | Cut | 191,866 | US$34.71M | 5.02% |
| CICIGNA GROUPcom | Cut | 116,495 | US$32.12M | 4.64% |
| LBLANDBRIDGE COMPANY LLC CL Acom | Cut | 384,317 | US$30.45M | 4.40% |
| DHRDANAHER CORPcom | Cut | 157,363 | US$29.97M | 4.33% |
| GOOGALPHABET INC CLASS Ccom | Cut | 80,721 | US$28.52M | 4.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.