Sponsored

The Analysis of CORTLAND ASSOCIATES INC/MO's Holdings & P&L

Currently, CORTLAND ASSOCIATES INC/MO holds 62 types of securities in its portfolio with a total value $696.8M. In the most recent quarter, they have increased their positions in BDX (+154.0K shares, valued at $24.2M), KD (+1.2M shares, valued at $15.8M), BKNG (+1.8K shares, valued at $7.5M); decreased their positions in N/A (-10.1K shares, valued at $19.1M), TPL (-14.3K shares, valued at $6.8M), BRK.A (-7 shares, valued at $5.0M); initiated new positions in BDX (+154.0K shares, valued at $24.2M), WAT (+17.0K shares, valued at $5.1M), AMGN (+600 shares, valued at $211.0K).

1M P&L

-4.7M-0.91%

3M P&L

-16.9M-3.18%

HY P&L

-72.4M-12.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance Brokers78.0M

15.5%

2Credit Services61.6M

12.2%

3Travel Services49.9M

9.9%

Top Industries by Stock Count

1N/A11 stocks

22.0%

2Diagnostics & Research3 stocks

6.0%

3Tobacco2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WTW WILLIS TOWERS WATSON180.3K shares-3.50%2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC11.9K shares17.56%2026-03-312026-04-30

V VISA INC164.1K shares-1.97%2026-03-312026-04-30

AMZN AMAZON.COM INC225.3K shares-2.72%2026-03-312026-04-30

ALPHABET INC CLASS C ALPHABET INC CLASS C150.4K shares-3.46%2026-03-312026-04-30

KD KYNDRYL HLDGS INC COMMON STOCK3.3M shares57.91%2026-03-312026-04-30

RYAAY RYANAIR HOLDINGS PLC SPONSORED673.3K shares-2.84%2026-03-312026-04-30

PM PHILIP MORRIS INTL INC197.8K shares-2.01%2026-03-312026-04-30

Sponsored

FIRST CTZNS BANCSHARES CL A FIRST CTZNS BANCSHARES CL A17.3K shares-36.87%2026-03-312026-04-30

CIGNA GROUP CIGNA GROUP120.5K shares-3.17%2026-03-312026-04-30

DHR DANAHER CORP166.0K shares-2.26%2026-03-312026-04-30

LB LANDBRIDGE COMPANY LLC CL A398.7K shares-2.34%2026-03-312026-04-30

KKR & CO LP KKR & CO LP285.6K shares24.89%2026-03-312026-04-30

BRO BROWN & BROWN INC COM392.5K shares35.60%2026-03-312026-04-30

BDX BECTON DICKINSON & CO154.0K sharesnew addition2026-03-312026-04-30

ALPHABET INC CLASS A ALPHABET INC CLASS A80.7K shares-2.10%2026-03-312026-04-30

Sponsored

TPL TEXAS PACIFIC LAND CORP28.9K shares-33.04%2026-03-312026-04-30

TENCENT HLDGS LTD ADR TENCENT HLDGS LTD ADR197.7K shares-2.87%2026-03-312026-04-30

OWL BLUE OWL CAPITAL INC COM CL A1.3M shares-3.07%2026-03-312026-04-30

COF CAPITAL ONE FINANCIAL65.7K shares-1.95%2026-03-312026-04-30

FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP905.3K shares-3.25%2026-03-312026-04-30

INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE52.0K shares-3.06%2026-03-312026-04-30

CSGP COSTAR GROUP INC181.0K shares-1.16%2026-03-312026-04-30

AAPL APPLE INC24.1K shares-8.61%2026-03-312026-04-30

Sponsored

WAT WATERS CORP17.0K sharesnew addition2026-03-312026-04-30

BRK.A BERKSHIRE HATHAWAY INC (D6 shares-53.85%2026-03-312026-04-30

IDXX IDEXX LABS INC5.3K shares-3.97%2026-03-312026-04-30

BERKSHIRE HATHAWAY B NEW CLASS BERKSHIRE HATHAWAY B NEW CLASS5.0K shares-10.45%2026-03-312026-04-30

MSFT MICROSOFT CORP6.1K shares-1.81%2026-03-312026-04-30

IVV S&P 500 INDEX2.3K shares-13.92%2026-03-312026-04-30

CAT CATERPILLAR INC2.1K shares-4.52%2026-03-312026-04-30

SHW SHERWIN-WILLIAMS3.9K shares0.00%2026-03-312026-04-30

Sponsored

IWB ISHARES TR RUSSELL 1000 RUSSEL3.0K shares0.00%2026-03-312026-04-30

IYY ISHARES TR DJ TOTAL MKT US TOT6.5K shares0.00%2026-03-312026-04-30

FNV FRANCO NEV CORP COM3.9K shares0.00%2026-03-312026-04-30

MO ALTRIA GROUP INC COM10.8K shares1.50%2026-03-312026-04-30

PG PROCTER & GAMBLE4.3K shares-1.89%2026-03-312026-04-30

CTT CORREIOS DE PORTUG SHS CTT CORREIOS DE PORTUG SHS84.9K shares0.00%2026-03-312026-04-30

PBA PEMBINA PIPELINE CORP F11.9K shares0.00%2026-03-312026-04-30

IWM I SHARES RUSL 20002.1K shares0.00%2026-03-312026-04-30

Sponsored

CSCO CISCO SYSTEMS INC6.8K shares0.00%2026-03-312026-04-30

MERCK & CO INC NEW MERCK & CO INC NEW3.7K shares-19.30%2026-03-312026-04-30

EFA ISHARES TR MSCI EAFE FD MSCI E4.1K shares12.31%2026-03-312026-04-30

MDY SPDR S&P MIDCAP 400 ETF616 shares6.21%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON1.5K shares-18.99%2026-03-312026-04-30

BN BROOKFIELD CORP8.9K shares0.00%2026-03-312026-04-30

MDLZ MONDELEZ INTL INC6.0K shares0.67%2026-03-312026-04-30

DE DEERE & CO606 shares0.00%2026-03-312026-04-30

Sponsored

DOOO BRP INC COM SUN VTG4.7K shares0.00%2026-03-312026-04-30

RICHARDS PACKAGING RICHARDS PACKAGING16.3K shares0.00%2026-03-312026-04-30

EFG ISHARES MSCI GWTH IDX FD2.6K shares0.00%2026-03-312026-04-30

PGR PROGRESSIVE CORP OHIO1.4K shares-3.35%2026-03-312026-04-30

CMI CUMMINS INC525 shares0.38%2026-03-312026-04-30

DFUV DIMENSIONAL ETF TRUST US MKTWI5.5K shares-19.51%2026-03-312026-04-30

UNP UNION PACIFIC CORP1.1K shares0.00%2026-03-312026-04-30

WMT WALMART INC2.1K shares-4.57%2026-03-312026-04-30

Sponsored

DFAT DIMENSIONAL US TARGETED VALUE4.1K shares-15.97%2026-03-312026-04-30

PEP PEPSICO INCORPORATED1.6K shares0.00%2026-03-312026-04-30

DFUS DIMENSIONAL US EQUITY3.5K shares-20.10%2026-03-312026-04-30

HD HOME DEPOT INC710 shares0.14%2026-03-312026-04-30

ADT ADT INC DEL COM32.6K shares0.00%2026-03-312026-04-30

AMGN AMGEN INCORPORATED600 sharesnew addition2026-03-312026-04-30

WTW

WILLIS TOWERS WATSON

-3.50%

Shares180.3K

Event2026-03-31

Filed2026-04-30

BKNG

BOOKING HOLDINGS INC

17.56%

Shares11.9K

Event2026-03-31

Filed2026-04-30

VISA INC

-1.97%

Shares164.1K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON.COM INC

-2.72%

Shares225.3K

Event2026-03-31

Filed2026-04-30

ALPHABET INC CLASS C

-3.46%

Shares150.4K

Event2026-03-31

Filed2026-04-30

KYNDRYL HLDGS INC COMMON STOCK

57.91%

Shares3.3M

Event2026-03-31

Filed2026-04-30

RYAAY

RYANAIR HOLDINGS PLC SPONSORED

-2.84%

Shares673.3K

Event2026-03-31

Filed2026-04-30

PHILIP MORRIS INTL INC

-2.01%

Shares197.8K

Event2026-03-31

Filed2026-04-30

FIRST CTZNS BANCSHARES CL A

-36.87%

Shares17.3K

Event2026-03-31

Filed2026-04-30

CIGNA GROUP

-3.17%

Shares120.5K

Event2026-03-31

Filed2026-04-30

DHR

DANAHER CORP

-2.26%

Shares166.0K

Event2026-03-31

Filed2026-04-30

LANDBRIDGE COMPANY LLC CL A

-2.34%

Shares398.7K

Event2026-03-31

Filed2026-04-30

KKR & CO LP

24.89%

Shares285.6K

Event2026-03-31

Filed2026-04-30

BRO

BROWN & BROWN INC COM

35.60%

Shares392.5K

Event2026-03-31

Filed2026-04-30

BDX

BECTON DICKINSON & CO

New

Shares154.0K

Event2026-03-31

Filed2026-04-30

ALPHABET INC CLASS A

-2.10%

Shares80.7K

Event2026-03-31

Filed2026-04-30

TPL

TEXAS PACIFIC LAND CORP

-33.04%

Shares28.9K

Event2026-03-31

Filed2026-04-30

TENCENT HLDGS LTD ADR

-2.87%

Shares197.7K

Event2026-03-31

Filed2026-04-30

OWL

BLUE OWL CAPITAL INC COM CL A

-3.07%

Shares1.3M

Event2026-03-31

Filed2026-04-30

COF

CAPITAL ONE FINANCIAL

-1.95%

Shares65.7K

Event2026-03-31

Filed2026-04-30

FIRST ADVANTAGE CORP

-3.25%

Shares905.3K

Event2026-03-31

Filed2026-04-30

INTERCONTINENTAL EXCHANGE

-3.06%

Shares52.0K

Event2026-03-31

Filed2026-04-30

CSGP

COSTAR GROUP INC

-1.16%

Shares181.0K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-8.61%

Shares24.1K

Event2026-03-31

Filed2026-04-30

WAT

WATERS CORP

New

Shares17.0K

Event2026-03-31

Filed2026-04-30

BRK.A

BERKSHIRE HATHAWAY INC (D

-53.85%

Shares6

Event2026-03-31

Filed2026-04-30

IDXX

IDEXX LABS INC

-3.97%

Shares5.3K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY B NEW CLASS

-10.45%

Shares5.0K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-1.81%

Shares6.1K

Event2026-03-31

Filed2026-04-30

IVV

S&P 500 INDEX

-13.92%

Shares2.3K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

-4.52%

Shares2.1K

Event2026-03-31

Filed2026-04-30

SHW

SHERWIN-WILLIAMS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-30

IWB

ISHARES TR RUSSELL 1000 RUSSEL

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-30

IYY

ISHARES TR DJ TOTAL MKT US TOT

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-30

FNV

FRANCO NEV CORP COM

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-30

ALTRIA GROUP INC COM

1.50%

Shares10.8K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE

-1.89%

Shares4.3K

Event2026-03-31

Filed2026-04-30

CTT CORREIOS DE PORTUG SHS

0.00%

Shares84.9K

Event2026-03-31

Filed2026-04-30

PBA

PEMBINA PIPELINE CORP F

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-30

IWM

I SHARES RUSL 2000

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYSTEMS INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC NEW

-19.30%

Shares3.7K

Event2026-03-31

Filed2026-04-30

EFA

ISHARES TR MSCI EAFE FD MSCI E

12.31%

Shares4.1K

Event2026-03-31

Filed2026-04-30

MDY

SPDR S&P MIDCAP 400 ETF

6.21%

Shares616

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-18.99%

Shares1.5K

Event2026-03-31

Filed2026-04-30

BROOKFIELD CORP

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-30

MDLZ

MONDELEZ INTL INC

0.67%

Shares6.0K

Event2026-03-31

Filed2026-04-30

DEERE & CO

0.00%

Shares606

Event2026-03-31

Filed2026-04-30

DOOO

BRP INC COM SUN VTG

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-30

RICHARDS PACKAGING

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-30

EFG

ISHARES MSCI GWTH IDX FD

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-30

PGR

PROGRESSIVE CORP OHIO

-3.35%

Shares1.4K

Event2026-03-31

Filed2026-04-30

CMI

CUMMINS INC

0.38%

Shares525

Event2026-03-31

Filed2026-04-30

DFUV

DIMENSIONAL ETF TRUST US MKTWI

-19.51%

Shares5.5K

Event2026-03-31

Filed2026-04-30

UNP

UNION PACIFIC CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

-4.57%

Shares2.1K

Event2026-03-31

Filed2026-04-30

DFAT

DIMENSIONAL US TARGETED VALUE

-15.97%

Shares4.1K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INCORPORATED

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-30

DFUS

DIMENSIONAL US EQUITY

-20.10%

Shares3.5K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

0.14%

Shares710

Event2026-03-31

Filed2026-04-30

ADT

ADT INC DEL COM

0.00%

Shares32.6K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INCORPORATED

New

Shares600

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available