CORTLAND ASSOCIATES INC/MO
CIK: 1014315SEC EDGAR →
Portfolio Value
$209.7B
Holdings
62
As of
Q1 2026
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KYNDRYL HLDGS INC COMMON STOCK | 3,286,561 | $43.1B | 20.56% |
| 2 | RYANAIR HOLDINGS PLC SPONSORED | 673,290 | $38.9B | 18.56% |
| 3 | LANDBRIDGE COMPANY LLC CL A | 398,708 | $27.5B | 13.13% |
| 4 | KKR & CO LP | 285,618 | $26.4B | 12.60% |
| 5 | BROWN & BROWN INC COM | 392,479 | $25.6B | 12.20% |
| 6 | TENCENT HLDGS LTD ADR | 197,732 | $12.5B | 5.96% |
| 7 | BLUE OWL CAPITAL INC COM CL A | 1,322,568 | $12.1B | 5.76% |
| 8 | FIRST ADVANTAGE CORP | 905,339 | $10.6B | 5.08% |
| 9 | COSTAR GROUP INC | 181,019 | $7.3B | 3.48% |
| 10 | ALTRIA GROUP INC COM | 10,823 | $714.0M | 0.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $65.8B | 31.4% |
| Industrials | 7 | $49.8B | 23.7% |
| Technology | 4 | $43.7B | 20.8% |
| Energy | 2 | $27.5B | 13.1% |
| Unknown | 8 | $13.5B | 6.4% |
| Real Estate | 1 | $7.3B | 3.5% |
| Consumer Defensive | 5 | $1.1B | 0.5% |
| Utilities | 1 | $534.0M | 0.3% |
| Consumer Cyclical | 4 | $431.1M | 0.2% |
| Healthcare | 8 | $96.9M | 0.0% |
| Communication Services | 2 | $66.4M | 0.0% |
| Basic Materials | 2 | $2.2M | 0.0% |