Institutional Fund
Cortland Associates Inc/Mo
St Louis, MOCIK 10143155 filings on record
Portfolio Value
$696.75M
Q1 2026
Holdings
62
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-12.0%
from $792.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Willis Towers Watson PLC Ltd7.5%
- Booking Holdings Inc7.2%
- Visa Inc7.1%
- Amazon Com Inc6.7%
- Alphabet Inc6.2%
- Kyndryl Hldgs Inc6.2%
- Other59.1%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Willis Towers Watson PLC Ltd | 180.3K | $52.42M | 7.5% | −6.5K | Reduced |
| 2 | Booking Holdings Inc | 11.9K | $49.93M | 7.2% | +1.8K | Added |
| 3 | Visa Inc | 164.1K | $49.60M | 7.1% | −3.3K | Reduced |
| 4 | Amazon Com Inc | 225.3K | $46.93M | 6.7% | −6.3K | Reduced |
| 5 | Alphabet Inc | 150.4K | $43.14M | 6.2% | −5.4K | Reduced |
| 6 | Kyndryl Hldgs Inc | 3.29M | $43.12M | 6.2% | +1.21M | Added |
| 7 | Ryanair Holdings PLC | 673.3K | $38.92M | 5.6% | −19.7K | Reduced |
| 8 | Philip Morris Intl Inc | 197.8K | $32.71M | 4.7% | −4.1K | Reduced |
| 9 | First Ctzns Bancshares Inc D | 17.3K | $32.64M | 4.7% | −10.1K | Reduced |
| 10 | The Cigna Group | 120.5K | $32.14M | 4.6% | −3.9K | Reduced |
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