CORTLAND ASSOCIATES INC/MO
CIK: 0001014315SEC EDGAR →
Portfolio Value
$660K
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON | 186,861 | $61K | 9.30% |
| 2 | VISA INC | 167,418 | $59K | 8.90% |
| 3 | KYNDRYL HLDGS INC COMMON STOCK | 2,081,328 | $55K | 8.38% |
| 4 | AMAZON.COM INC | 231,650 | $53K | 8.10% |
| 5 | RYANAIR HOLDINGS PLC SPONSORED | 692,972 | $50K | 7.58% |
| 6 | ALPHABET INC CLASS C | 155,766 | $49K | 7.41% |
| 7 | DANAHER CORP | 169,868 | $39K | 5.89% |
| 8 | CIGNA GROUP | 124,428 | $34K | 5.19% |
| 9 | PHILIP MORRIS INTL INC | 201,894 | $32K | 4.91% |
| 10 | KKR & CO LP | 228,691 | $29K | 4.42% |
Quarterly Changes
New Positions (62)
$61K · 187K shares
$59K · 167K shares
$55K · 2.1M shares
$53K · 232K shares
$50K · 693K shares
$49K · 156K shares
$39K · 170K shares
$34K · 124K shares
$32K · 202K shares
$29K · 229K shares
$26K · 82K shares
$23K · 289K shares
$20K · 1.4M shares
$20K · 408K shares
$16K · 67K shares
$16K · 204K shares
$14K · 936K shares
$12K · 43K shares
$12K · 183K shares
INTERCONTINENTAL EXCHANGE
$9K · 54K shares
$7K · 26K shares
$4K · 155K shares
$3K · 6K shares
$1K · 4K shares
$1K · 3K shares
$1K · 7K shares
$818 · 4K shares
CTT CORREIOS DE PORTUG SHS
$741 · 85K shares
$628 · 4K shares
$615 · 11K shares
$528 · 2K shares
$522 · 7K shares
$482 · 5K shares
$454 · 12K shares
$406 · 9K shares
$380 · 2K shares
$366 · 16K shares
$354 · 4K shares
$350 · 580 shares
$340 · 1K shares
$329 · 5K shares
$328 · 4K shares
$320 · 6K shares
$320 · 7K shares
$298 · 3K shares
$291 · 5K shares
$282 · 606 shares
$267 · 523 shares
$263 · 33K shares
$255 · 1K shares
$244 · 709 shares
$243 · 1K shares
$242 · 2K shares
$240 · 700 shares
$235 · 2K shares
$58 · 27K shares
$54 · 10K shares
$9 · 13 shares
$3 · 6K shares
$2 · 6K shares
$1 · 3K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $214K | 32.4% |
| Communication Services | 2 | $75K | 11.3% |
| Healthcare | 5 | $74K | 11.2% |
| Technology | 5 | $66K | 10.0% |
| Industrials | 7 | $65K | 9.8% |
| Unknown | 8 | $59K | 8.9% |
| Consumer Cyclical | 5 | $59K | 8.9% |
| Energy | 2 | $32K | 4.9% |
| Real Estate | 1 | $12K | 1.9% |
| Basic Materials | 2 | $2K | 0.3% |
| Consumer Defensive | 5 | $2K | 0.3% |
| Utilities | 1 | $454 | 0.1% |