Investor
CORTLAND ASSOCIATES INC/MO
CIK 0001014315 · filed 2026-04-30 · SEC filing
13F book
$696.8M
Positions
62
3 new · 3 sold
Largest name
7.5%
Willis Towers Watson Plc · WTW
Est. mark
−$108.6M
Price effect on 59 names still held. Flow $13.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Willis Towers Watson Plc | WTW | 180.3K | $52.4M | 7.5% | −$6.83M | Cut−$8.98M |
| Booking Holdings Inc. | BKNG | 11.9K | $49.9M | 7.2% | −$11.5M | Added−$4.09M |
| Visa Inc. | V | 164.1K | $49.6M | 7.1% | −$7.95M | Cut−$9.11M |
| Amazon Com Inc | AMZN | 225.3K | $46.9M | 6.7% | −$5.08M | Cut−$6.54M |
| Alphabet Inc | — | 150.4K | $43.1M | 6.2% | −$4.05M | Cut−$5.74M |
| Kyndryl Hldgs Inc | — | 3.29M | $43.1M | 6.2% | −$28M | Added−$12.2M |
| Ryanair Holdings Plc | — | 673.3K | $38.9M | 5.6% | −$9.69M | Cut−$11.1M |
| Philip Morris Intl Inc | — | 197.8K | $32.7M | 4.7% | $976.7K | Cut$326K |
| First Ctzns Bancshares Inc D | — | 17.3K | $32.6M | 4.7% | −$4.53M | Cut−$26.2M |
| Cigna Group | CI | 120.5K | $32.1M | 4.6% | −$1.02M | Cut−$2.11M |
| Danaher Corporation | — | 166K | $31.5M | 4.5% | −$6.53M | Cut−$7.41M |
| Landbridge Company Llc | — | 398.7K | $27.5M | 4.0% | $8M | Cut$7.53M |
| Kkr & Co Inc | — | 285.6K | $26.4M | 3.8% | −$8M | Added−$2.73M |
| Brown & Brown, Inc. | BRO | 392.5K | $25.6M | 3.7% | −$4.19M | Added$2.52M |
| Becton Dickinson & Co | BDX | 154K | $24.2M | 3.5% | — | New |
| Alphabet Inc | — | 80.7K | $23.2M | 3.3% | −$2.05M | Cut−$2.6M |
| Texas Pacific Land Corporati | — | 28.9K | $13.7M | 2.0% | $5.41M | Cut$1.32M |
| Tencent Hldgs Ltd F | — | 197.7K | $12.5M | 1.8% | −$2.64M | Cut−$3.08M |
| Blue Owl Capital Inc | — | 1.32M | $12.1M | 1.7% | −$7.68M | Cut−$8.31M |
| Capital One Finl Corp | — | 65.7K | $12M | 1.7% | −$3.94M | Cut−$4.26M |
| First Advantage Corp New | — | 905.3K | $10.6M | 1.5% | −$2.51M | Cut−$2.95M |
| Intercontinental Exchange In | — | 52K | $8.18M | 1.2% | −$243.7K | Cut−$510K |
| Costar Group, Inc. | CSGP | 181K | $7.3M | 1.0% | −$4.87M | Cut−$5.01M |
| Apple Inc. | AAPL | 24.1K | $6.11M | 0.9% | −$434.9K | Cut−$1.05M |
| Waters Corp | — | 17K | $5.07M | 0.7% | — | New |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.6% | −$219.6K | Cut−$5.5M |
| Idexx Labs Inc | — | 5.29K | $2.97M | 0.4% | −$605.9K | Cut−$754K |
| Berkshire Hathaway Inc Del | — | 5.03K | $2.41M | 0.3% | −$117.9K | Cut−$413K |
| Microsoft Corp | MSFT | 6.11K | $2.26M | 0.3% | −$693.4K | Cut−$748K |
| Ishares Tr | — | 2.31K | $1.51M | 0.2% | −$73.5K | Cut−$329K |
| Caterpillar Inc | CAT | 2.09K | $1.48M | 0.2% | $283.7K | Cut$227K |
| Sherwin Williams Co | SHW | 3.9K | $1.25M | 0.2% | −$14K | Held |
| Ishares Tr | — | 3.04K | $1.08M | 0.2% | −$52K | Held |
| Ishares Tr | — | 6.5K | $1.03M | 0.1% | −$48K | Held |
| Franco Nev Corp | — | 3.95K | $975K | 0.1% | $157K | Held |
| Altria Group, Inc. | MO | 10.8K | $714K | 0.1% | $88.4K | Added$99K |
| Procter And Gamble Co | PG | 4.3K | $621K | 0.1% | $4.89K | Cut−$7K |
| Ctt Correios De Portug Shs | — | 84.9K | $592K | 0.1% | −$149K | Held |
| Pembina Pipeline Corp | — | 11.9K | $534K | 0.1% | $80K | Held |
| Ishares Tr | — | 2.14K | $531K | 0.1% | $3K | Held |
| Cisco Sys Inc | — | 6.77K | $526K | 0.1% | $4K | Held |
| Merck & Co., Inc. | MRK | 3.7K | $445K | 0.1% | $56K | Cut−$37K |
| Ishares Tr | — | 4.14K | $402K | 0.1% | $3.93K | Added$48K |
| Spdr S&P Midcap 400 Etf Tr | — | 616 | $380K | 0.1% | $7.79K | Added$30K |
| Johnson & Johnson | JNJ | 1.49K | $364K | 0.1% | $56.2K | Cut−$16K |
| Brookfield Corp | — | 8.85K | $358K | 0.1% | −$48K | Held |
| Mondelez Intl Inc | — | 5.98K | $345K | 0.1% | $22.7K | Added$25K |
| Deere & Co | DE | 606 | $341K | 0.0% | $59K | Held |
| BRP Inc. | DOO | 4.66K | $334K | 0.0% | $5K | Held |
| Richards Packaging | — | 16.3K | $321K | 0.0% | −$45K | Held |
| Ishares Tr | — | 2.61K | $291K | 0.0% | −$7K | Held |
| Progressive Corp | — | 1.44K | $286K | 0.0% | −$42.6K | Cut−$54K |
| Cummins Inc | CMI | 525 | $282K | 0.0% | $13.9K | Added$15K |
| Dimensional Etf Trust | — | 5.53K | $268K | 0.0% | $10.4K | Cut−$52K |
| Union Pac Corp | — | 1.1K | $268K | 0.0% | $13K | Held |
| Walmart Inc. | WMT | 2.07K | $257K | 0.0% | $26.1K | Cut$15K |
| Dimensional Etf Trust | — | 4.11K | $256K | 0.0% | $11.5K | Cut−$35K |
| Pepsico Inc | PEP | 1.64K | $255K | 0.0% | $20K | Held |
| Dimensional Etf Trust | — | 3.54K | $251K | 0.0% | −$11.1K | Cut−$77K |
| Home Depot, Inc. | HD | 710 | $234K | 0.0% | −$10.3K | Added−$10K |
| Adt Inc Del | — | 32.6K | $215K | 0.0% | −$48K | Held |
| Amgen Inc | AMGN | 600 | $211K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.