Cortland Associates Inc holds a focused book of 62 stocks worth $691.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be -3% (-1.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Cortland Associates Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Cortland Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 73 / 62 | $40.1B |
| BlackRock, Inc. | 71 / 62 | $1.9T |
| FMR LLC | 71 / 62 | $688.6B |
| MORGAN STANLEY | 71 / 62 | $439.9B |
| JPMORGAN CHASE & CO | 71 / 62 | $427.6B |
| BANK OF AMERICA CORP /DE/ | 71 / 62 | $261.9B |
| ROYAL BANK OF CANADA | 71 / 62 | $140.3B |
| WELLS FARGO & COMPANY/MN | 71 / 62 | $117.0B |
Ranked by how many of Cortland Associates Inc's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 62 | $691.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 62 | $696.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 64 | $846.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 59 | $856.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 56 | $832.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 59 | $879.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 57 | $823.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.