CORTLAND ASSOCIATES INC/MO
CIK 1014315 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- V7.86%
- AMZN7.41%
- BKNG7.39%
- WTW6.59%
- RYAAY6.11%
- PM5.02%
- CI4.64%
- LB4.40%
- DHR4.33%
- GOOG4.12%
Share classes counted separately57.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KDWeight decreased · -3.31 pp6.19% → 2.88%Shares -1.52M (-46.38%)
- GOOGWeight decreased · -2.07 pp6.19% → 4.12%Shares -69.66K (-46.32%)
- BROWeight decreased · -2.01 pp3.67% → 1.66%Shares -213.85K (-54.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHAREScom View history and evidence | $54.34M | 7.86% | 158.39K shares | 7.12% → 7.86%+0.74 pp -5.73K (-3.49%) | Reduced | ▾ |
| 02 | AMZNAMAZON.COM INCcom View history and evidence | $51.25M | 7.41% | 215.02K shares | 6.74% → 7.41%+0.67 pp -10.33K (-4.58%) | Reduced | ▾ |
| 03 | BKNGBOOKING HOLDINGS INCcom View history and evidence | $51.15M | 7.39% | 286.97K shares | 7.17% → 7.39%+0.22 pp +275.11K (+2320.04%) | Added | ▾ |
| 04 | WTWWILLIS TOWERS WATSON PLCcom View history and evidence | $45.59M | 6.59% | 174.45K shares | 7.52% → 6.59%-0.93 pp -5.88K (-3.26%) | Reduced | ▾ |
| 05 | RYAAYRYANAIR HOLDINGS PLC-SP ADRcom View history and evidence | $42.27M | 6.11% | 652.81K shares | 5.59% → 6.11%+0.52 pp -20.48K (-3.04%) | Reduced | ▾ |
| 06 | PMPHILIP MORRIS INTERNATIONALcom View history and evidence | $34.71M | 5.02% | 191.87K shares | 4.69% → 5.02%+0.33 pp -5.97K (-3.02%) | Reduced | ▾ |
| 07 | CITHE CIGNA GROUPcom View history and evidence | $32.12M | 4.64% | 116.50K shares | 4.61% → 4.64%+0.03 pp -3.99K (-3.31%) | Reduced | ▾ |
| 08 | LBLANDBRIDGE CO LLC-Acom View history and evidence | $30.45M | 4.40% | 384.32K shares | 3.95% → 4.40%+0.45 pp -14.39K (-3.61%) | Reduced | ▾ |
| 09 | DHRDANAHER CORPcom View history and evidence | $29.97M | 4.33% | 157.36K shares | 4.52% → 4.33%-0.19 pp -8.66K (-5.22%) | Reduced | ▾ |
| 10 | GOOGALPHABET INC-CL Ccom View history and evidence | $28.52M | 4.12% | 80.72K shares | 6.19% → 4.12%-2.07 pp -69.66K (-46.32%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSGP COSTAR GROUP INC | Non-derivative | -181,019 | -$7.30M | SEC filing ↗ | SEC filing ↗ |
| WAT WATERS CORP | Non-derivative | -17,023 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
| DFUV DIMENSIONAL US MARKETWIDE VA | Non-derivative | -5,530 | -$268.00K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1014315 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 691787000
}Research all 62 reported holdings.
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