CORTLAND ASSOCIATES INC/MO

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$696,751
Net value change ($000)
-95,383 (-12.0%)
New positions
3
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BDX 24,209 NEW
LB 7,529 37.6%
WAT 5,069 NEW
BRO 2,525 10.9%
TPL 1,318 10.6%
PM 326 1.0%
CAT 227 18.1%
AMGN 211 NEW
FNV 157 19.2%
MO 99 16.1%
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -26,244 -44.6%
KD -12,160 -22.0%
RYAAY -11,110 -22.2%
V -9,111 -15.5%
WTW -8,981 -14.6%
OWL -8,309 -40.8%
DHR -7,408 -19.1%
AMZN -6,537 -12.2%
GOOGL -5,740 -11.7%
BRK-B -5,503 -56.1%
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