Funds › Cortland Associates Inc
Cortland Associates Inc
13F for Q3 2026, filed Oct 29, 2026. 62 positions worth $689.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$689.6M
−$2.2M (0.3%) vs Q2 2026
Positions
62
62 in Q2 2026
Top 10 share
57.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 153,366 | $55.1M | 8.0% | -3.2% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 208,466 | $51.9M | 7.5% | -3.0% | 13F ↗ |
| 3 | WTW Willis Towers Watson Public Limited Company | 168,986 | $48.7M | 7.1% | -3.1% | 13F ↗ |
| 4 | BKNG Booking Holdings Inc. | 278,275 | $45.3M | 6.6% | -3.0% | 13F ↗ |
| 5 | KD Kyndryl Holdings, Inc. | 3.27M | $36.9M | 5.3% | +85.8% | 13F ↗ |
| 6 | PM Philip Morris International Inc | 186,384 | $35.6M | 5.2% | -2.9% | 13F ↗ |
| 7 | RYAAY Ryanair Holdings plc · ADR | 632,351 | $34.8M | 5.0% | -3.1% | 13F ↗ |
| 8 | DHR Danaher Corporation | 146,216 | $32.4M | 4.7% | -7.1% | 13F ↗ |
| 9 | CI The Cigna Group | 113,001 | $30.7M | 4.5% | -3.0% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 77,048 | $26.3M | 3.8% | -4.6% | 13F ↗ |
| 11 | BDX Becton, Dickinson and Company | 144,871 | $25.9M | 3.8% | -2.8% | 13F ↗ |
| 12 | KKR KKR & Co. Inc. | 266,022 | $24.3M | 3.5% | -3.0% | 13F ↗ |
| 13 | FCNCA First Citizens BancShares, Inc. | 11,055 | $22.8M | 3.3% | -3.9% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 30,520 | $22.1M | 3.2% | -4.3% | 13F ↗ |
| 15 | BRO Brown & Brown, Inc. | 353,820 | $21.5M | 3.1% | +98.1% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 58,600 | $20.2M | 2.9% | -3.1% | 13F ↗ |
| 17 | ICE Intercontinental Exchange Inc. | 116,177 | $17.7M | 2.6% | -2.4% | 13F ↗ |
| 18 | FA First Advantage Corporation | 870,864 | $15.5M | 2.2% | -1.2% | 13F ↗ |
| 19 | MCK McKesson Corporation | 17,511 | $15.0M | 2.2% | -2.1% | 13F ↗ |
| 20 | LB LandBridge Corporation | 179,842 | $14.6M | 2.1% | -53.2% | 13F ↗ |
| 21 | COF Capital One Financial Corporation | 62,064 | $12.0M | 1.7% | -2.6% | 13F ↗ |
| 22 | Airbus SE - Unsp ADR | 203,545 | $10.9M | 1.6% | -2.4% | 13F ↗ |
| 23 | ARES Ares Management Corporation | 87,619 | $10.2M | 1.5% | -2.7% | 13F ↗ |
| 24 | Tencent Holdings Ltd-Uns ADR | 186,645 | $10.1M | 1.5% | -2.2% | 13F ↗ |
| 25 | TPL Texas Pacific Land Corporation | 27,045 | $8.8M | 1.3% | -3.1% | 13F ↗ |
| 26 | AAPL Apple Inc. | 20,878 | $7.0M | 1.0% | -8.9% | 13F ↗ |
| 27 | OWL Blue Owl Capital Inc. | 442,100 | $4.0M | 0.6% | -65.5% | 13F ↗ |
| 28 | BRK-A Berkshire Hathaway Inc. Class A | 5 | $3.7M | 0.5% | Unchanged | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 6,086 | $3.1M | 0.5% | -0.3% | 13F ↗ |
| 30 | IDXX IDEXX Laboratories, Inc. | 4,969 | $2.6M | 0.4% | -3.5% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 4,821 | $2.4M | 0.3% | Unchanged | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 2,091 | $1.7M | 0.2% | Unchanged | 13F ↗ |
| 33 | iShares Tr Core S&P500 Etf | 2,000 | $1.5M | 0.2% | -12.5% | 13F ↗ |
| 34 | iShares Tr Rus 1000 Etf | 3,038 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 35 | SHW Sherwin-Williams Company | 3,900 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 36 | iShares Tr Dow Jones Us Etf | 6,502 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 37 | FNV Franco-Nevada Corporation | 3,956 | $942.0K | 0.1% | +0.3% | 13F ↗ |
| 38 | MO Altria Group, Inc. | 11,079 | $746.0K | 0.1% | +1.2% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 6,773 | $729.0K | 0.1% | Unchanged | 13F ↗ |
| 40 | PG Procter & Gamble Company | 4,539 | $659.0K | 0.1% | +5.1% | 13F ↗ |
| 41 | iShares Tr Etf | 2,160 | $600.0K | 0.1% | Unchanged | 13F ↗ |
| 42 | Ctt Correios De Portug Shs | 84,925 | $591.0K | 0.1% | Unchanged | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 3,875 | $563.0K | 0.1% | +4.4% | 13F ↗ |
| 44 | PBA Pembina Pipeline Corp. | 11,939 | $532.0K | 0.1% | Unchanged | 13F ↗ |
| 45 | iShares Tr Msci Eafe Etf | 4,151 | $431.0K | 0.1% | Unchanged | 13F ↗ |
| 46 | DE Deere & Company | 606 | $407.0K | 0.1% | Unchanged | 13F ↗ |
| 47 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 617 | $405.0K | 0.1% | -0.6% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 1,491 | $395.0K | 0.1% | +0.1% | 13F ↗ |
| 49 | MDLZ Mondelez International, Inc. | 6,062 | $351.0K | 0.1% | +0.6% | 13F ↗ |
| 50 | Richards Packaging | 16,300 | $332.0K | <0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 62 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 12 added to, 29 trimmed, 1 exited, 20 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| OPEN Opendoor Technologies Inc | 24,289 | New | $58.0K |
Added to (12)
| KD Kyndryl Holdings, Inc. | 3.27M | +85.8% | $17.0M |
| BRO Brown & Brown, Inc. | 353,820 | +98.1% | $10.7M |
| AMGN Amgen Inc. | 700 | +16.7% | $42.1K |
| PG Procter & Gamble Company | 4,539 | +5.1% | $31.9K |
| MRK Merck & Company, Inc. | 3,875 | +4.4% | $23.8K |
| MO Altria Group, Inc. | 11,079 | +1.2% | $8,821 |
| FNV Franco-Nevada Corporation | 3,956 | +0.3% | $2,381 |
| MDLZ Mondelez International, Inc. | 6,062 | +0.6% | $2,200 |
| CMI Cummins Inc. · Equities | 528 | +0.4% | $1,034 |
| HD Home Depot, Inc. | 713 | +0.1% | $285 |
Trimmed (29)
| LB LandBridge Corporation | 179,842 | -53.2% | -$16.6M |
| OWL Blue Owl Capital Inc. | 442,100 | -65.5% | -$7.6M |
| DHR Danaher Corporation | 146,216 | -7.1% | -$2.5M |
| V Visa Inc. | 153,366 | -3.2% | -$1.8M |
| AMZN Amazon.com, Inc. | 208,466 | -3.0% | -$1.6M |
| WTW Willis Towers Watson Public Limited Company | 168,986 | -3.1% | -$1.6M |
| BKNG Booking Holdings Inc. | 278,275 | -3.0% | -$1.4M |
| GOOG Alphabet Inc. Class C | 77,048 | -4.6% | -$1.3M |
| RYAAY Ryanair Holdings plc · ADR | 632,351 | -3.1% | -$1.1M |
| PM Philip Morris International Inc | 186,384 | -2.9% | -$1.0M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| DOO BRP Inc. | 4,298 | Exited | -$262.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 62 | $689.6M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 62 | $691.8M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 62 | $696.8M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 62 | $792.1M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 64 | $846.6M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 59 | $856.8M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 56 | $832.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer