CORTLAND ASSOCIATES INC/MO

All 13F Filings

Location
St Louis, MO
Most recent 13F
Q2 2026
Holdings value ($000)
691,787
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 7/28/2026 62 691,787 13F-HR CORTLAND ASSOCIATES INC/MO
Q1 2026 4/30/2026 62 696,751 13F-HR CORTLAND ASSOCIATES INC/MO
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 688.2 K 99.5% 0 5.132 K -5.132 K
ETFs 3.622 K 0.5% 168 0 168
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Fund Snapshot

Q2 2026
Latest filed
7/28/2026
Total value ($000)
691,787
Holdings
62
QoQ value change ($000)
-4,964 (-0.7%)
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.