CORTLAND ASSOCIATES INC/MO

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$689,601
Net value change ($000)
-2,186 (-0.3%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KD 16,930 85.0%
BRO 10,089 88.0%
META 4,171 23.2%
BDX 3,385 15.0%
WTW 3,112 6.8%
ICE 3,011 20.6%
DHR 2,420 8.1%
MCK 1,436 10.6%
PM 856 2.5%
MSFT 846 37.2%
Top Reduces (Value $000, Stocks/ETFs)
LB -15,855 -52.1%
RYAAY -7,483 -17.7%
OWL -7,189 -64.1%
BKNG -5,815 -11.4%
TPL -3,401 -27.8%
GOOGL -2,268 -8.0%
GOOGL -1,448 -6.7%
CI -1,398 -4.4%
FCNCA -1,149 -4.8%
KKR -894 -3.6%
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