CORTLAND ASSOCIATES INC/MO

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$846,628
Net value change ($000)
-10,202 (-1.2%)
New positions
6
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 14,391 NEW
LB 11,757 114.7%
PM 8,397 32.0%
WTW 7,285 12.5%
GOOGL 5,951 18.1%
TCEHY 4,224 31.9%
RYAAY 1,876 4.6%
JD 1,211 7.0%
CSGP 780 5.1%
AAPL 664 10.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -17,978 -100.0%
GOOGL -14,266 -41.2%
FISV -13,013 -24.7%
CI -5,383 -12.9%
FCNCA -4,705 -8.6%
OWL -4,583 -11.9%
BKNG -3,826 -6.5%
V -2,303 -3.8%
TPL -1,853 -11.8%
FA -1,509 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type