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 $691.8M. In the most recent quarter, they have increased their positions in BKNG (+275.1K shares, valued at $49.0M), N/A (+31.9K shares, valued at $18.0M), MCK (+17.9K shares, valued at $13.5M); decreased their positions in GOOG (-69.7K shares, valued at $24.6M), KD (-1.5M shares, valued at $17.2M), BRO (-213.8K shares, valued at $13.7M); initiated new positions in N/A (+31.9K shares, valued at $18.0M), MCK (+17.9K shares, valued at $13.5M), EADSY (+208.4K shares, valued at $11.6M).

1M P&L

-8.0M-1.37%

3M P&L

+52.8M+10.20%

HY P&L

+41.5M+7.84%

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 Brokers57.1M

10.2%

2Internet Retail51.2M

9.1%

3Travel Services51.1M

9.1%

Top Industries by Stock Count

1N/A9 stocks

18.4%

2Asset Management3 stocks

6.1%

3Internet Content & Information2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VISA INC VISA INC158.4K shares-3.49%2026-06-302026-07-28

AMZN AMAZON.COM INC215.0K shares-4.58%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC287.0K shares2320.04%2026-06-302026-07-28

WTW WILLIS TOWERS WATSON174.4K shares-3.26%2026-06-302026-07-28

RYAAY RYANAIR HOLDINGS PLC SPONSORED652.8K shares-3.04%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC191.9K shares-3.02%2026-06-302026-07-28

CI CIGNA GROUP116.5K shares-3.31%2026-06-302026-07-28

LB LANDBRIDGE COMPANY LLC CL A384.3K shares-3.61%2026-06-302026-07-28

Sponsored

DHR DANAHER CORP157.4K shares-5.22%2026-06-302026-07-28

GOOG ALPHABET INC CLASS C80.7K shares-46.32%2026-06-302026-07-28

KKR KKR & CO LP274.4K shares-3.94%2026-06-302026-07-28

FCNCA FIRST CTZNS BANCSHARES CL A11.5K shares-33.62%2026-06-302026-07-28

BDX BECTON DICKINSON & CO149.0K shares-3.23%2026-06-302026-07-28

GOOGL ALPHABET INC CLASS A60.5K shares-25.10%2026-06-302026-07-28

KD KYNDRYL HLDGS INC COMMON STOCK1.8M shares-46.38%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC31.9K sharesnew addition2026-06-302026-07-28

Sponsored

FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP881.2K shares-2.67%2026-06-302026-07-28

INTERCONTINENTAL EXCHANGE INTERCONTINENTAL EXCHANGE119.0K shares128.88%2026-06-302026-07-28

MCK MC KESSON CORP17.9K sharesnew addition2026-06-302026-07-28

COF CAPITAL ONE FINANCIAL63.7K shares-3.07%2026-06-302026-07-28

TPL TEXAS PACIFIC LAND CORP27.9K shares-3.43%2026-06-302026-07-28

EADSY AIRBUS SE UNSPONSORED ADR208.4K sharesnew addition2026-06-302026-07-28

BRO BROWN & BROWN INC COM178.6K shares-54.49%2026-06-302026-07-28

OWL BLUE OWL CAPITAL INC COM CL A1.3M shares-3.15%2026-06-302026-07-28

Sponsored

TENCENT HLDGS LTD ADR TENCENT HLDGS LTD ADR190.9K shares-3.48%2026-06-302026-07-28

ARES MANAGEMENT CORP ARES MANAGEMENT CORP90.0K sharesnew addition2026-06-302026-07-28

AAPL APPLE INC22.9K shares-4.77%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC (D5 shares-16.67%2026-06-302026-07-28

IDEXX LABS INC IDEXX LABS INC5.1K shares-2.68%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY B NEW CLASS4.8K shares-4.17%2026-06-302026-07-28

MSFT MICROSOFT CORP6.1K shares-0.20%2026-06-302026-07-28

CAT CATERPILLAR INC2.1K shares0.05%2026-06-302026-07-28

Sponsored

S&P 500 INDEX S&P 500 INDEX2.3K shares-0.82%2026-06-302026-07-28

SHW SHERWIN-WILLIAMS3.9K shares0.00%2026-06-302026-07-28

IWB ISHARES TR RUSSELL 1000 RUSSEL3.0K shares0.00%2026-06-302026-07-28

IYY ISHARES TR DJ TOTAL MKT US TOT6.5K shares0.00%2026-06-302026-07-28

FNV FRANCO NEV CORP COM3.9K shares0.00%2026-06-302026-07-28

CISCO SYSTEMS INC CISCO SYSTEMS INC6.8K shares0.00%2026-06-302026-07-28

MO ALTRIA GROUP INC COM10.9K shares1.15%2026-06-302026-07-28

IWM I SHARES RUSL 20002.2K shares0.79%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE4.3K shares0.44%2026-06-302026-07-28

CTT CORREIOS DE PORTUG SHS CTT CORREIOS DE PORTUG SHS84.9K shares0.00%2026-06-302026-07-28

PBA PEMBINA PIPELINE CORP F11.9K shares0.00%2026-06-302026-07-28

MERCK & CO INC NEW MERCK & CO INC NEW3.7K shares0.41%2026-06-302026-07-28

MDY SPDR S&P MIDCAP 400 ETF621 shares0.81%2026-06-302026-07-28

EFA ISHARES TR MSCI EAFE FD MSCI E4.2K shares0.24%2026-06-302026-07-28

DE DEERE & CO606 shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.5K shares0.07%2026-06-302026-07-28

Sponsored

BN BROOKFIELD CORP8.9K shares0.00%2026-06-302026-07-28

CMI CUMMINS INC526 shares0.19%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC6.0K shares0.67%2026-06-302026-07-28

RICHARDS PACKAGING RICHARDS PACKAGING16.3K shares0.00%2026-06-302026-07-28

EFG ISHARES MSCI GWTH IDX FD2.6K shares0.00%2026-06-302026-07-28

PGR PROGRESSIVE CORP OHIO1.4K shares-1.73%2026-06-302026-07-28

UNP UNION PACIFIC CORP1.1K shares0.00%2026-06-302026-07-28

DOOO BRP INC COM SUN VTG4.3K shares-7.69%2026-06-302026-07-28

Sponsored

HD HOME DEPOT INC712 shares0.28%2026-06-302026-07-28

WMT WALMART INC2.2K shares4.93%2026-06-302026-07-28

PEP PEPSICO INCORPORATED1.6K shares0.00%2026-06-302026-07-28

AMGN AMGEN INCORPORATED600 shares0.00%2026-06-302026-07-28

ADT INC DEL COM ADT INC DEL COM32.6K shares0.00%2026-06-302026-07-28

OEF S&P 100 INDEX555 sharesnew addition2026-06-302026-07-28

VISA INC

-3.49%

Shares158.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON.COM INC

-4.58%

Shares215.0K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2320.04%

Shares287.0K

Event2026-06-30

Filed2026-07-28

WTW

WILLIS TOWERS WATSON

-3.26%

Shares174.4K

Event2026-06-30

Filed2026-07-28

RYAAY

RYANAIR HOLDINGS PLC SPONSORED

-3.04%

Shares652.8K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-3.02%

Shares191.9K

Event2026-06-30

Filed2026-07-28

CIGNA GROUP

-3.31%

Shares116.5K

Event2026-06-30

Filed2026-07-28

LANDBRIDGE COMPANY LLC CL A

-3.61%

Shares384.3K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP

-5.22%

Shares157.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC CLASS C

-46.32%

Shares80.7K

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO LP

-3.94%

Shares274.4K

Event2026-06-30

Filed2026-07-28

FCNCA

FIRST CTZNS BANCSHARES CL A

-33.62%

Shares11.5K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

-3.23%

Shares149.0K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC CLASS A

-25.10%

Shares60.5K

Event2026-06-30

Filed2026-07-28

KYNDRYL HLDGS INC COMMON STOCK

-46.38%

Shares1.8M

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

New

Shares31.9K

Event2026-06-30

Filed2026-07-28

FIRST ADVANTAGE CORP

-2.67%

Shares881.2K

Event2026-06-30

Filed2026-07-28

INTERCONTINENTAL EXCHANGE

128.88%

Shares119.0K

Event2026-06-30

Filed2026-07-28

MCK

MC KESSON CORP

New

Shares17.9K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINANCIAL

-3.07%

Shares63.7K

Event2026-06-30

Filed2026-07-28

TPL

TEXAS PACIFIC LAND CORP

-3.43%

Shares27.9K

Event2026-06-30

Filed2026-07-28

EADSY

AIRBUS SE UNSPONSORED ADR

New

Shares208.4K

Event2026-06-30

Filed2026-07-28

BRO

BROWN & BROWN INC COM

-54.49%

Shares178.6K

Event2026-06-30

Filed2026-07-28

OWL

BLUE OWL CAPITAL INC COM CL A

-3.15%

Shares1.3M

Event2026-06-30

Filed2026-07-28

TENCENT HLDGS LTD ADR

-3.48%

Shares190.9K

Event2026-06-30

Filed2026-07-28

ARES MANAGEMENT CORP

New

Shares90.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-4.77%

Shares22.9K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC (D

-16.67%

Shares5

Event2026-06-30

Filed2026-07-28

IDEXX LABS INC

-2.68%

Shares5.1K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY B NEW CLASS

-4.17%

Shares4.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.20%

Shares6.1K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-28

S&P 500 INDEX

-0.82%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN-WILLIAMS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR RUSSELL 1000 RUSSEL

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

IYY

ISHARES TR DJ TOTAL MKT US TOT

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

FNV

FRANCO NEV CORP COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

CISCO SYSTEMS INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC COM

1.15%

Shares10.9K

Event2026-06-30

Filed2026-07-28

IWM

I SHARES RUSL 2000

0.79%

Shares2.2K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE

0.44%

Shares4.3K

Event2026-06-30

Filed2026-07-28

CTT CORREIOS DE PORTUG SHS

0.00%

Shares84.9K

Event2026-06-30

Filed2026-07-28

PBA

PEMBINA PIPELINE CORP F

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-28

MERCK & CO INC NEW

0.41%

Shares3.7K

Event2026-06-30

Filed2026-07-28

MDY

SPDR S&P MIDCAP 400 ETF

0.81%

Shares621

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR MSCI EAFE FD MSCI E

0.24%

Shares4.2K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.00%

Shares606

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-28

BROOKFIELD CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

0.19%

Shares526

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

0.67%

Shares6.0K

Event2026-06-30

Filed2026-07-28

RICHARDS PACKAGING

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES MSCI GWTH IDX FD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP OHIO

-1.73%

Shares1.4K

Event2026-06-30

Filed2026-07-28

UNP

UNION PACIFIC CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

DOOO

BRP INC COM SUN VTG

-7.69%

Shares4.3K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.28%

Shares712

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

4.93%

Shares2.2K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INCORPORATED

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INCORPORATED

0.00%

Shares600

Event2026-06-30

Filed2026-07-28

ADT INC DEL COM

0.00%

Shares32.6K

Event2026-06-30

Filed2026-07-28

OEF

S&P 100 INDEX

New

Shares555

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available