CORTLAND ASSOCIATES INC/MO

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$691,787
Net value change ($000)
-4,964 (-0.7%)
New positions
5
Sold out positions
5
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
META 17,961 NEW
MCK 13,515 NEW
EADSF 11,590 NEW
ARES 10,021 NEW
ICE 6,473 79.2%
FA 5,258 49.4%
V 4,739 9.6%
AMZN 4,315 9.2%
RYAAY 3,353 8.6%
LB 2,922 10.6%
Top Reduces (Value $000, Stocks/ETFs)
KD -23,191 -53.8%
GOOGL -14,618 -33.9%
BRO -14,135 -55.2%
FCNCA -8,719 -26.7%
CSGP -7,302 -100.0%
WTW -6,826 -13.0%
WAT -5,069 -100.0%
TCEHY -1,962 -15.7%
BDX -1,662 -6.9%
GOOGL -1,607 -6.9%
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