Q2 2026 13F · SEC CIK 1014315

Cortland Associates Inc/mo

Investment managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $691.8M
Reported positions: 62
Top holdings a year, 3 yrs: +9.9%
Average holding period: 8.1 yrs

Cortland Associates Inc/mo is an investment manager that reported 62 positions worth $691.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Visa Inc Com Cl A (V, 7.9%), Amazon Com Inc Com (AMZN, 7.4%), Booking Holdings Inc Com (BKNG, 7.4%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.

Cortland Associates Inc/mo holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cortland Associates Inc/mo 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVisa Inc Com Cl A	7.9%	7.1%	158,392	-3.5%	$54.3M
AMZNAmazon Com Inc Com	7.4%	6.7%	215,016	-4.6%	$51.2M
BKNGBooking Holdings Inc Com	7.4%	7.2%	286,968	+2320.0%	$51.1M
WTWWillis Towers Watson PLC Ltd	6.6%	7.5%	174,446	-3.3%	$45.6M
RYAAYRyanair Holdings PLC	6.1%	5.6%	652,808	-3.0%	$42.3M
PMPhilip Morris Intl Inc Com	5.0%	4.7%	191,866	-3.0%	$34.7M
CIThe Cigna Group	4.6%	4.6%	116,495	-3.3%	$32.1M
LBLandbridge Company LLC	4.4%	4.0%	384,317	-3.6%	$30.5M
DHRDanaher Corporation	4.3%	4.5%	157,363	-5.2%	$30.0M
GOOGAlphabet Inc	4.1%	6.2%	80,721	-46.3%	$28.5M
KKRKkr & Co Inc Cl A	3.6%	3.8%	274,368	-3.9%	$25.2M
FCNCAFirst Citizens Cl A	3.5%	4.7%	11,498	-33.6%	$23.9M
BDXBecton Dickinson & Co	3.3%	3.5%	148,992	-3.2%	$22.5M
GOOGLAlphabet Inc	3.1%	3.3%	60,471	-25.1%	$21.6M
KDKyndryl Hldgs Inc	2.9%	6.2%	1,762,090	-46.4%	$19.9M
METAMeta Platforms Inc Class A	2.6%	—	31,886	—	$18.0M
FAFirst Advantage Corp	2.3%	1.5%	881,185	-2.7%	$15.9M
ICEIntercontinental Exchange in	2.1%	1.2%	119,011	+128.9%	$14.7M
MCKMckesson Corp Com	2.0%	—	17,887	—	$13.5M
COFCapital One Financial Corp	1.8%	1.7%	63,722	-3.1%	$12.8M
TPLTexas Pacific Land Corporati	1.8%	2.0%	27,906	-3.4%	$12.2M
EADSYAirbus SE Unspons ADR (fra)	1.7%	—	208,448	—	$11.6M
BROBrown & Brown Inc	1.7%	3.7%	178,632	-54.5%	$11.5M
OWLBlue Owl Capital Inc Com Cl A	1.6%	1.7%	1,280,899	-3.2%	$11.2M
TCEHYTencent Holdings Ltd. Unsponso	1.5%	1.8%	190,852	-3.5%	$10.5M
ARESAres Management Corporation	1.4%	—	90,028	—	$10.0M
AAPLApple Inc	1.0%	0.9%	22,911	-4.8%	$6.6M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	5	-16.7%	$3.7M
IDXXIdexx Labs Inc	0.4%	0.4%	5,149	-2.7%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	4,821	-4.2%	$2.4M
MSFTMicrosoft Corp	0.3%	0.3%	6,102	-0.2%	$2.3M
CATCaterpillar Inc Com	0.3%	0.2%	2,091	+0.0%	$2.2M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	2,287	-0.8%	$1.7M
SHWSherwin Williams Co Com	0.2%	0.2%	3,900	+0.0%	$1.3M
IWBIshares Russell 1000 ETF	0.2%	0.2%	3,038	+0.0%	$1.2M
IYYIshares Dow Jones US ETF	0.2%	0.1%	6,502	+0.0%	$1.2M
FNVFranco Nev Corp	0.1%	0.1%	3,946	+0.0%	$823K
CSCOCisco Sys Inc	0.1%	0.1%	6,773	+0.0%	$796K
MOAltria Group Inc	0.1%	0.1%	10,948	+1.2%	$788K
IWMIshares	0.1%	0.1%	2,160	+0.8%	$649K
PGProcter & Gamble Co Com	0.1%	0.1%	4,319	+0.4%	$633K
CTTOFCtt Correios de Portug Shs	0.1%	0.1%	84,925	+0.0%	$561K
PBAPembina Pipeline Corp	0.1%	0.1%	11,939	+0.0%	$552K
MRKMerck & Co. Inc	0.1%	0.1%	3,711	+0.4%	$477K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.1%	0.1%	621	+0.8%	$437K
EFAiShs MSCI EAFE	0.1%	0.1%	4,151	+0.2%	$431K
DEDeere & Co Com	0.1%	0.0%	606	+0.0%	$384K
JNJJohnson & Johnson	0.1%	0.1%	1,490	+0.1%	$378K
BNBrookfield Corp	0.1%	0.1%	8,851	+0.0%	$377K
CMICummins Inc	0.1%	—	526	—	$375K

What Cortland Associates Inc/mo bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -5.6% /yr; S&P 500 +20.1%
3 years: +9.9% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$691.8M	62
Q1 2026	$696.8M	62
Q4 2025	$792.1M	62
Q3 2025	$846.6M	64
Q2 2025	$856.8M	59
Q1 2025	$832.7M	56
Q4 2024	$879.3M	59
Q3 2024	$823.2M	57
Q2 2024	$790.7M	56
Q1 2024	$772.9M	52
Q4 2023	$683.5M	53
Q3 2023	$637.6M	51

Questions about Cortland Associates Inc/mo's portfolio

What stocks does Cortland Associates Inc/mo own?

Cortland Associates Inc/mo's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 62 positions worth $691.8M. The largest are Visa Inc Com Cl A (V) at 7.9%, Amazon Com Inc Com (AMZN) at 7.4%, Booking Holdings Inc Com (BKNG) at 7.4%, Willis Towers Watson PLC Ltd (WTW) at 6.6% and Ryanair Holdings PLC (RYAAY) at 6.1%.

What did Cortland Associates Inc/mo buy last quarter?

In Q2 2026, Cortland Associates Inc/mo added Booking Holdings Inc Com (BKNG) (+2320.0% shares) and Intercontinental Exchange in (ICE) (+128.9% shares), compared with its Q1 2026 filing.

What did Cortland Associates Inc/mo sell last quarter?

In Q2 2026, Cortland Associates Inc/mo cut from its top 50 Costar Group Inc (CSGP), cut from its top 50 Waters Corp. (WAT), cut from its top 50 Mondelez International Inc. (MDLZ), cut from its top 50 Brp Incca Sub Voting (DOO), cut from its top 50 Richards Packaging (RPKIF), Brown & Brown Inc (BRO) (-54.5% shares), Kyndryl Hldgs Inc (KD) (-46.4% shares) and Alphabet Inc (GOOG) (-46.3% shares), compared with its Q1 2026 filing.

How has Cortland Associates Inc/mo's portfolio performed?

A portfolio copying Cortland Associates Inc/mo's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -5.6% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is Cortland Associates Inc/mo's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cortland Associates Inc/mo's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.