Q3 2026 13F · SEC CIK 1014315

Cortland Associates Inc/mo

Investment managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $689.6M
Reported positions: 62
Top holdings a year, 3 yrs: +9.9%
Average holding period: 8.5 yrs

Cortland Associates Inc/mo is an investment manager that reported 62 positions worth $689.6M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Visa Inc (V, 8.0%), Amazon Com Inc (AMZN, 7.5%), Willis Towers Watson PLC Ltd (WTW, 7.1%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.

Cortland Associates Inc/mo holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cortland Associates Inc/mo 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVisa Inc	8.0%	7.9%	153,366	-3.2%	$55.1M
AMZNAmazon Com Inc	7.5%	7.4%	208,466	-3.0%	$51.9M
WTWWillis Towers Watson PLC Ltd	7.1%	6.6%	168,986	-3.1%	$48.7M
BKNGBooking Holdings Inc	6.6%	7.4%	278,275	-3.0%	$45.3M
KDKyndryl Hldgs Inc Common Stock	5.3%	2.9%	3,273,430	+85.8%	$36.9M
PMPhilip Morris Intl Inc	5.2%	5.0%	186,384	-2.9%	$35.6M
RYAAYRyanair Holdings PLC Sponsored	5.0%	6.1%	632,351	-3.1%	$34.8M
DHRDanaher Corp Del	4.7%	4.3%	146,216	-7.1%	$32.4M
CIThe Cigna Group	4.5%	4.6%	113,001	-3.0%	$30.7M
GOOGAlphabet Inc	3.8%	4.1%	77,048	-4.6%	$26.3M
BDXBecton Dickinson & Co	3.8%	3.3%	144,871	-2.8%	$25.9M
KKRKkr & Co Inc	3.5%	3.6%	266,022	-3.0%	$24.3M
FCNCAFirst Ctzns Bancshares Cl A	3.3%	3.5%	11,055	-3.9%	$22.8M
METAMeta Platforms Inc	3.2%	2.6%	30,520	-4.3%	$22.1M
BROBrown & Brown Inc Com	3.1%	1.7%	353,820	+98.1%	$21.5M
GOOGLAlphabet Inc	2.9%	3.1%	58,600	-3.1%	$20.2M
ICEIntercontinental Exchange Inc	2.6%	2.1%	116,177	-2.4%	$17.7M
FAFirst Advantage Corp	2.2%	2.3%	870,864	-1.2%	$15.5M
MCKMckesson Corp	2.2%	2.0%	17,511	-2.1%	$15.0M
LBLandbridge Company LLC Cl A	2.1%	4.4%	179,842	-53.2%	$14.6M
COFCapital One Finl Corp	1.7%	1.8%	62,064	-2.6%	$12.0M
EADSYAirbus SE Unsponsored ADR	1.6%	1.7%	203,545	-2.4%	$10.9M
ARESAres Management Corp	1.5%	1.4%	87,619	-2.7%	$10.2M
TCEHYTencent Hldgs Ltd ADR	1.5%	1.5%	186,645	-2.2%	$10.1M
TPLTexas Pacific Land Corporati	1.3%	1.8%	27,045	-3.1%	$8.8M
AAPLApple Inc	1.0%	1.0%	20,878	-8.9%	$7.0M
OWLBlue Owl Capital Inc	0.6%	1.6%	442,100	-65.5%	$4.0M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	5	+0.0%	$3.7M
MSFTMicrosoft Corp	0.5%	0.3%	6,086	-0.3%	$3.1M
IDXXIdexx Labs Inc	0.4%	0.4%	4,969	-3.5%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	4,821	+0.0%	$2.4M
CATCaterpillar Inc	0.2%	0.3%	2,091	+0.0%	$1.7M
IVVIshares Tr	0.2%	0.2%	2,000	-12.5%	$1.5M
IWBIshares Tr	0.2%	0.2%	3,038	+0.0%	$1.3M
SHWSherwin Williams Co	0.2%	0.2%	3,900	+0.0%	$1.3M
IYYIshares Tr	0.2%	0.2%	6,502	+0.0%	$1.2M
FNVFranco Nev Corp	0.1%	0.1%	3,956	+0.3%	$942K
MOAltria Group Inc	0.1%	0.1%	11,079	+1.2%	$746K
CSCOCisco Sys Inc	0.1%	0.1%	6,773	+0.0%	$729K
PGProcter & Gamble Co	0.1%	0.1%	4,539	+5.1%	$659K
IWMIshares Tr	0.1%	0.1%	2,160	+0.0%	$600K
CTTOFCtt Correios de Portug Shs	0.1%	0.1%	84,925	+0.0%	$591K
MRKMerck & Co Inc	0.1%	0.1%	3,875	+4.4%	$563K
PBAPembina Pipeline Corp	0.1%	0.1%	11,939	+0.0%	$532K
EFAIshares Tr	0.1%	0.1%	4,151	+0.0%	$431K
DEDeere & Co	0.1%	0.1%	606	+0.0%	$407K
MDYState Str Spdr S&p Midcap 40	0.1%	0.1%	617	-0.6%	$405K
JNJJohnson & Johnson	0.1%	0.1%	1,491	+0.1%	$395K
MDLZMondelez International	0.1%	—	6,062	—	$351K
RPKIFRichards Packaging	0.0%	—	16,300	—	$332K

What Cortland Associates Inc/mo bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -5.6% /yr; S&P 500 +20.1%
3 years: +9.9% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$689.6M	62
Q2 2026	$691.8M	62
Q1 2026	$696.8M	62
Q4 2025	$792.1M	62
Q3 2025	$846.6M	64
Q2 2025	$856.8M	59
Q1 2025	$832.7M	56
Q4 2024	$879.3M	59
Q3 2024	$823.2M	57
Q2 2024	$790.7M	56
Q1 2024	$772.9M	52
Q4 2023	$683.5M	53

Questions about Cortland Associates Inc/mo's portfolio

What stocks does Cortland Associates Inc/mo own?

Cortland Associates Inc/mo's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 62 positions worth $689.6M. The largest are Visa Inc (V) at 8.0%, Amazon Com Inc (AMZN) at 7.5%, Willis Towers Watson PLC Ltd (WTW) at 7.1%, Booking Holdings Inc (BKNG) at 6.6% and Kyndryl Hldgs Inc Common Stock (KD) at 5.3%.

What did Cortland Associates Inc/mo buy last quarter?

In Q3 2026, Cortland Associates Inc/mo added Brown & Brown Inc Com (BRO) (+98.1% shares), Kyndryl Hldgs Inc Common Stock (KD) (+85.8% shares) and Procter & Gamble Co (PG) (+5.1% shares), compared with its Q2 2026 filing.

What did Cortland Associates Inc/mo sell last quarter?

In Q3 2026, Cortland Associates Inc/mo cut from its top 50 Brookfield Corp (BN), cut from its top 50 Cummins Inc (CMI), Blue Owl Capital Inc (OWL) (-65.5% shares), Landbridge Company LLC Cl A (LB) (-53.2% shares) and Ishares Tr (IVV) (-12.5% shares), compared with its Q2 2026 filing.

How has Cortland Associates Inc/mo's portfolio performed?

A portfolio copying Cortland Associates Inc/mo's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -5.6% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is Cortland Associates Inc/mo's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cortland Associates Inc/mo's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.