CORTLAND ASSOCIATES INC/MO
All 13F Filings
- Location
- St Louis, MO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 792,134
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 62 | 792,134 | 13F-HR | CORTLAND ASSOCIATES INC/MO |
| Q3 2025 | 10/23/2025 | 64 | 846,628 | 13F-HR | CORTLAND ASSOCIATES INC/MO |
| Q2 2025 | 7/23/2025 | 59 | 856,830 | 13F-HR | CORTLAND ASSOCIATES INC/MO |
| Q2 2014 | 8/1/2014 | 40 | 500,725 | 13F-HR | CORTLAND ASSOCIATES INC/MO |
| Q1 2014 | 4/11/2014 | 38 | 488,893 | 13F-HR | CORTLAND ASSOCIATES INC/MO |
| Q4 2013 | 2/7/2014 | 38 | 492,165 | 13F-HR | CORTLAND ASSOCIATES INC/MO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 792.1 K | 100.0% | 0 | 54.49 K | -54.49 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
792,134
Holdings
62
QoQ value change ($000)
-54,494
(-6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.