Cortland Associates Inc holds a focused book of 62 reported positions worth $691.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Visa Inc-Class A Shares. Their largest long position is Visa Inc-Class A Shares at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be -1% (-0.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Cortland Associates Inc is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +1.9%, a 2.8-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cortland Associates Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cortland Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 36 / 62 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 44 / 62 | $274.4B |
| Ardent Capital Management, Inc. | 15 / 62 | $201.7M |
| Armstrong Henry H Associates Inc | 18 / 62 | $844.7M |
| Greenbrier Partners Capital Management, LLC | 7 / 62 | $1.0B |
| Hikari Tsushin, Inc. | 14 / 62 | $1.1B |
| Saybrook Capital | 18 / 62 | $296.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 62 | $334.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Cortland Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc com | $54.3M | 158.4K | 7.9% | ▼−3.5% Reduced · −6K sh | |
| 2 | Amazon.com Inc com | $51.2M | 215.0K | 7.4% | ▼−4.6% Reduced · −10K sh | |
| 3 | Booking Holdings Inc com | $51.1M | 287.0K | 7.4% | ▲24× Added · +275K sh | |
| 4 | Willis Towers Watson com | $45.6M | 174.4K | 6.6% | ▼−3.3% Reduced · −6K sh | |
| 5 | Ryanair Holdings PLC Sponsored com | $42.3M | 652.8K | 6.1% | ▼−3.0% Reduced · −20K sh | |
| 6 | Philip Morris Intl Inc com | $34.7M | 191.9K | 5.0% | ▼−3.0% Reduced · −6K sh | |
| 7 | Cigna Group com | $32.1M | 116.5K | 4.6% | ▼−3.3% Reduced · −4K sh | |
| 8 | Landbridge Company LLC CL A com | $30.5M | 384.3K | 4.4% | ▼−3.6% Reduced · −14K sh | |
| 9 | Danaher Corp com | $30.0M | 157.4K | 4.3% | ▼−5.2% Reduced · −9K sh | |
| 10 | Alphabet Inc Class C com | $28.5M | 80.7K | 4.1% | ▼−46% Reduced · −70K sh | |
| 11 | KKR & Co LP com | $25.2M | 274.4K | 3.6% | ▼−3.9% Reduced · −11K sh | |
| 12 | First CTZNS Bancshares CL A com | $23.9M | 11.5K | 3.5% | ▼−34% Reduced · −6K sh | |
| 13 | Becton Dickinson & Co com | $22.5M | 149.0K | 3.3% | ▼−3.2% Reduced · −5K sh | |
| 14 | Alphabet Inc Class A com | $21.6M | 60.5K | 3.1% | ▼−25% Reduced · −20K sh | |
| 15 | Kyndryl Hldgs Inc Common Stock com | $19.9M | 1.76M | 2.9% | ▼−46% Reduced · −1.5M sh | |
| 16 | Meta Platforms Inc com | $18.0M | 31.9K | 2.6% | ▲New New position | |
| 17 | First Advantage Corp com | $15.9M | 881.2K | 2.3% | ▼−2.7% Reduced · −24K sh | |
| 18 | Intercontinental Exchange com | $14.7M | 119.0K | 2.1% | ▲+129% Added · +67K sh | |
| 19 | MC Kesson Corp com | $13.5M | 17.9K | 2.0% | ▲New New position | |
| 20 | Capital One Financial com | $12.8M | 63.7K | 1.8% | ▼−3.1% Reduced · −2K sh | |
| 21 | Texas Pacific Land Corp com | $12.2M | 27.9K | 1.8% | ▼−3.4% Reduced · −992 sh | |
| 22 | Airbus SE Unsponsored ADR com | $11.6M | 208.4K | 1.7% | ▲New New position | |
| 23 | Brown & Brown Inc Com com | $11.5M | 178.6K | 1.7% | ▼−54% Reduced · −214K sh | |
| 24 | Blue Owl Capital Inc Com CL A com | $11.2M | 1.28M | 1.6% | ▼−3.1% Reduced · −42K sh | |
| 25 | Tencent Hldgs Ltd ADR com | $10.5M | 190.9K | 1.5% | ▼−3.5% Reduced · −7K sh | |
| 26 | Ares Management Corp com | $10.0M | 90.0K | 1.4% | ▲New New position | |
| 27 | Apple Inc com | $6.6M | 22.9K | 1.0% | ▼−4.8% Reduced · −1K sh | |
| 28 | Berkshire Hathaway Inc (D com | $3.7M | 5 | 0.5% | ▼−17% Reduced · −1 sh | |
| 29 | Idexx Labs Inc com | $2.7M | 5.1K | 0.4% | ▼−2.7% Reduced · −142 sh | |
| 30 | Berkshire Hathaway B New Class com | $2.4M | 4.8K | 0.3% | ▼−4.2% Reduced · −210 sh | |
| 31 | Microsoft Corp com | $2.3M | 6.1K | 0.3% | ▼−0.2% Reduced · −12 sh | |
| 32 | Caterpillar Inc com | $2.2M | 2.1K | 0.3% | ▲~0% Added · +1 sh | |
| 33 | S&P 500 Index com | $1.7M | 2.3K | 0.2% | ▼−0.8% Reduced · −19 sh | |
| 34 | Sherwin-Williams com | $1.3M | 3.9K | 0.2% | —Held | |
| 35 | Ishares TR Russell 1000 Russel com | $1.2M | 3.0K | 0.2% | —Held | |
| 36 | Ishares TR DJ Total MKT US Tot com | $1.2M | 6.5K | 0.2% | —Held | |
| 37 | Franco Nev Corp Com com | $823K | 3.9K | 0.1% | —Held | |
| 38 | Cisco Systems Inc com | $796K | 6.8K | 0.1% | —Held | |
| 39 | Altria Group Inc Com com | $788K | 10.9K | 0.1% | ▲+1.1% Added · +125 sh | |
| 40 | I Shares Rusl 2000 com | $649K | 2.2K | 0.1% | ▲+0.8% Added · +17 sh | |
| 41 | Procter & Gamble com | $633K | 4.3K | 0.1% | ▲+0.4% Added · +19 sh | |
| 42 | CTT Correios De Portug SHS com | $561K | 84.9K | 0.1% | —Held | |
| 43 | Pembina Pipeline Corp F com | $552K | 11.9K | 0.1% | —Held | |
| 44 | Merck & Co Inc New com | $477K | 3.7K | 0.1% | ▲+0.4% Added · +15 sh | |
| 45 | SPDR S&P Midcap 400 ETF com | $437K | 621 | 0.1% | ▲+0.8% Added · +5 sh | |
| 46 | Ishares TR Msci Eafe FD Msci E com | $431K | 4.2K | 0.1% | ▲+0.2% Added · +10 sh | |
| 47 | Deere & Co com | $384K | 606 | 0.1% | —Held | |
| 48 | Johnson & Johnson com | $378K | 1.5K | 0.1% | ▲+0.1% Added · +1 sh | |
| 49 | Brookfield Corp com | $377K | 8.9K | 0.1% | —Held | |
| 50 | Cummins Inc com | $375K | 526 | 0.1% | ▲+0.2% Added · +1 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1014315/holdings"
Use Arkolith to show CORTLAND ASSOCIATES INC/MO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 62 | $691.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 62 | $696.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 64 | $846.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 59 | $856.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 56 | $832.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 59 | $879.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 57 | $823.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.