CORTLAND ASSOCIATES INC/MO

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$792,134
Net value change ($000)
-54,494 (-6.4%)
New positions
1
Sold out positions
3
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRO 23,069 NEW
GOOGL 10,020 25.8%
FCNCA 8,965 18.0%
RYAAY 7,514 17.7%
GOOGL 5,426 26.6%
DHR 4,661 13.6%
COF 1,859 12.9%
AMZN 1,731 3.3%
V 565 1.0%
IVV 493 36.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -39,631 -100.0%
JD -14,030 -75.9%
OWL -13,639 -40.1%
EFX -12,115 -100.0%
KD -7,936 -12.6%
FA -6,951 -33.8%
WTW -4,268 -6.5%
CSGP -3,850 -23.8%
PM -2,251 -6.5%
CI -2,214 -6.1%
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