CORTLAND ASSOCIATES INC/MO
CIK: 0001014315SEC EDGAR →
Portfolio Value
$792.1M
Holdings
62
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON | 186,861 | $61.4M | 7.75% |
| 2 | FIRST CTZNS BANCSHARES CL A | 27,439 | $58.9M | 7.43% |
| 3 | VISA INC | 167,418 | $58.7M | 7.41% |
| 4 | KYNDRYL HLDGS INC COMMON STOCK | 2,081,328 | $55.3M | 6.98% |
| 5 | BOOKING HOLDINGS INC | 10,087 | $54.0M | 6.82% |
| 6 | AMAZON.COM INC | 231,650 | $53.5M | 6.75% |
| 7 | RYANAIR HOLDINGS PLC SPONSORED | 692,972 | $50.0M | 6.32% |
| 8 | ALPHABET INC CLASS C | 155,766 | $48.9M | 6.17% |
| 9 | DANAHER CORP | 169,868 | $38.9M | 4.91% |
| 10 | CIGNA GROUP | 124,428 | $34.2M | 4.32% |
Quarterly Changes
New Positions (62)
$61.4M · 187K shares
$58.9M · 27K shares
$58.7M · 167K shares
$55.3M · 2.1M shares
$54.0M · 10K shares
$53.5M · 232K shares
$50.0M · 693K shares
$48.9M · 156K shares
$38.9M · 170K shares
$34.2M · 124K shares
$32.4M · 202K shares
$29.2M · 229K shares
$25.8M · 82K shares
$23.1M · 289K shares
$20.4M · 1.4M shares
$20.0M · 408K shares
$16.3M · 67K shares
$15.6M · 204K shares
$13.6M · 936K shares
$12.4M · 43K shares
$12.3M · 183K shares
$9.8M · 13 shares
INTERCONTINENTAL EXCHANGE
$8.7M · 54K shares
$7.2M · 26K shares
$4.5M · 155K shares
$3.7M · 6K shares
$3.0M · 6K shares
$2.8M · 6K shares
$1.8M · 3K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.1M · 3K shares
$1.1M · 7K shares
$818K · 4K shares
CTT CORREIOS DE PORTUG SHS
$741K · 85K shares
$628K · 4K shares
$615K · 11K shares
$528K · 2K shares
$522K · 7K shares
$482K · 5K shares
$454K · 12K shares
$406K · 9K shares
$380K · 2K shares
$366K · 16K shares
$354K · 4K shares
$350K · 580 shares
$340K · 1K shares
$329K · 5K shares
$328K · 4K shares
$320K · 6K shares
$320K · 7K shares
$298K · 3K shares
$291K · 5K shares
$282K · 606 shares
$267K · 523 shares
$263K · 33K shares
$255K · 1K shares
$244K · 709 shares
$243K · 1K shares
$242K · 2K shares
$240K · 700 shares
$235K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $274.3M | 34.6% |
| Consumer Cyclical | 5 | $112.5M | 14.2% |
| Healthcare | 5 | $77.7M | 9.8% |
| Communication Services | 2 | $74.7M | 9.4% |
| Unknown | 8 | $71.5M | 9.0% |
| Technology | 5 | $66.2M | 8.4% |
| Industrials | 7 | $65.9M | 8.3% |
| Energy | 2 | $32.4M | 4.1% |
| Real Estate | 1 | $12.3M | 1.6% |
| Basic Materials | 2 | $2.1M | 0.3% |
| Consumer Defensive | 5 | $2.0M | 0.3% |
| Utilities | 1 | $454K | 0.1% |