Cortland Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Cortland Associates Inc. reported 62 stock positions worth $691.8 million. Its top holding was Visa Class A (V) at 7.9% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Booking (BKNG, 7.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 13 and reduced 29. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Kyndryl (KD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001014315
- Portfolio Value
- $691.8M (Q2 2026)
- SEC Filing
- 0001140361-26-029848 ↗ filed Jul 28, 2026
Holdings Value
Holdings 62 stocks · $691.8M
| V Visa Inc. Class A | 7.86% | 158,392 | $54.3M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 7.41% | 215,016 | $51.2M | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 7.39% | 286,968 | $51.1M | Reduce -3.2% |
| WTW Willis Towers Watson PLC | 6.59% | 174,446 | $45.6M | Reduce -3.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 6.11% | 652,808 | $42.3M | Reduce -3.0% |
| PM Philip Morris International | 5.02% | 191,866 | $34.7M | Reduce -3.0% |
| CI The Cigna Group | 4.64% | 116,495 | $32.1M | Reduce -3.3% |
| LB Landbridge Co. LLC-A | 4.40% | 384,317 | $30.5M | Reduce -3.6% |
| DHR Danaher Corp. | 4.33% | 157,363 | $30.0M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 4.12% | 80,721 | $28.5M | Reduce -46.3% |
| KKR KKR & Co. Inc. | 3.64% | 274,368 | $25.2M | Reduce -3.9% |
| FCNCA First Citizens Bcshs Class A | 3.46% | 11,498 | $23.9M | Reduce -33.6% |
| BDX Becton Dickinson and Co. | 3.26% | 148,992 | $22.5M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 3.12% | 60,471 | $21.6M | Reduce -25.1% |
| KD Kyndryl Holdings Inc. | 2.88% | 1,762,090 | $19.9M | Reduce -46.4% |
| META Meta Platforms Inc. Class A | 2.60% | 31,886 | $18.0M | New |
| FA First Advantage Corp. | 2.30% | 881,185 | $15.9M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 2.12% | 119,011 | $14.7M | Add +128.9% |
| MCK McKesson Corp. | 1.95% | 17,887 | $13.5M | New |
| COF Capital One Financial Corp. | 1.85% | 63,722 | $12.8M | Reduce -3.1% |
| TPL Texas Pacific Land Corp. | 1.77% | 27,906 | $12.2M | Reduce -3.4% |
| EADSY Airbus SE - Unsp ADR | 1.68% | 208,448 | $11.6M | New |
| BRO Brown & Brown Inc. | 1.66% | 178,632 | $11.5M | Reduce -54.5% |
| OWL Blue Owl Capital Inc. | 1.62% | 1,280,899 | $11.2M | Reduce -3.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 1.52% | 190,852 | $10.5M | Reduce -3.5% |
| ARES Ares Management Corp. Class A | 1.45% | 90,028 | $10.0M | New |
| AAPL Apple Inc. | 0.96% | 22,911 | $6.6M | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 5 | $3.7M | Reduce -16.7% |
| IDXX Idexx Laboratories Inc. | 0.39% | 5,149 | $2.7M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,821 | $2.4M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.33% | 6,102 | $2.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.32% | 2,091 | $2.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,287 | $1.7M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.19% | 3,900 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.18% | 3,038 | $1.2M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 6,502 | $1.2M | No change |
| FNV Franco-Nevada Corp. | 0.12% | 3,946 | $823K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 6,773 | $796K | No change |
| MO Altria Group Inc. | 0.11% | 10,948 | $788K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,160 | $649K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.09% | 4,319 | $633K | Add +0.4% |
| CTTOF CTT-Correios DE Portugal | 0.08% | 84,925 | $561K | No change |
| PBA Pembina Pipeline Corp. | 0.08% | 11,939 | $552K | No change |
| MRK Merck & Co. Inc. | 0.07% | 3,711 | $477K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 621 | $437K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,151 | $431K | Add +0.2% |
| DE Deere & Co. | 0.06% | 606 | $384K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,490 | $378K | Add +0.1% |
| BN Brookfield Corp. | 0.05% | 8,851 | $377K | No change |
| CMI Cummins Inc. | 0.05% | 526 | $375K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,024 | $348K | Add +0.7% |
| RPKIF Richards Packaging Income FD | 0.05% | 16,300 | $332K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,614 | $325K | No change |
| PGR Progressive Corp. | 0.04% | 1,419 | $310K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.04% | 1,103 | $300K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.04% | 4,298 | $262K | Reduce -7.7% |
| HD Home Depot Inc. | 0.04% | 712 | $251K | Add +0.3% |
| WMT Walmart Inc. | 0.04% | 2,171 | $246K | Add +4.9% |
| PEP Pepsico Inc. | 0.03% | 1,640 | $222K | No change |
| AMGN Amgen Inc. | 0.03% | 600 | $217K | No change |
| ADT Adt Inc. | 0.03% | 32,649 | $212K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 555 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| KD Kyndryl Holdings Inc. | Reduce -46.4% | 2.88% | −3.31 |
| GOOG Alphabet Inc. Class C | Reduce -46.3% | 4.12% | −2.07 |
| BRO Brown & Brown Inc. | Reduce -54.5% | 1.66% | −2.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -33.6% | 3.46% | −1.23 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −1.05 |
| WTW Willis Towers Watson PLC | Reduce -3.3% | 6.59% | −0.93 |
| WAT Waters Corp. | Sold out | 0.00% | −0.73 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -3.5% | 1.52% | −0.27 |
| BDX Becton Dickinson and Co. | Reduce -3.2% | 3.26% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -25.1% | 3.12% | −0.21 |
| TPL Texas Pacific Land Corp. | Reduce -3.4% | 1.77% | −0.20 |
| DHR Danaher Corp. | Reduce -5.2% | 4.33% | −0.18 |
| KKR KKR & Co. Inc. | Reduce -3.9% | 3.64% | −0.15 |
| OWL Blue Owl Capital Inc. | Reduce -3.1% | 1.62% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -16.7% | 0.54% | −0.08 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.04 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -2.7% | 0.39% | −0.04 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -7.7% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.35% | +0.00 |
| PGR Progressive Corp. | Reduce -1.7% | 0.04% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.33% | +0.00 |
| CI The Cigna Group | Reduce -3.3% | 4.64% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.25% | +0.03 |
| AAPL Apple Inc. | Reduce -4.8% | 0.96% | +0.08 |
| COF Capital One Financial Corp. | Reduce -3.1% | 1.85% | +0.13 |
| BKNG Booking Holdings Inc. | Reduce -3.2% | 7.39% | +0.23 |
| PM Philip Morris International | Reduce -3.0% | 5.02% | +0.32 |
| LB Landbridge Co. LLC-A | Reduce -3.6% | 4.40% | +0.45 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -3.0% | 6.11% | +0.52 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 7.41% | +0.67 |
| V Visa Inc. Class A | Reduce -3.5% | 7.86% | +0.74 |
| FA First Advantage Corp. | Reduce -2.7% | 2.30% | +0.77 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | New | 2.60% | +2.60 |
| MCK McKesson Corp. | New | 1.95% | +1.95 |
| EADSY Airbus SE - Unsp ADR | New | 1.68% | +1.68 |
| ARES Ares Management Corp. Class A | New | 1.45% | +1.45 |
| ICE Intercontinental Exchange Inc. | Add +128.9% | 2.12% | +0.94 |
| CAT Caterpillar Inc. | Add +0.1% | 0.32% | +0.11 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.09% | +0.02 |
| CMI Cummins Inc. | Add +0.2% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +1.1% | 0.11% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.8% | 0.06% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.07% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.06% | +0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.09% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.05% | +0.00 |
| WMT Walmart Inc. | Add +4.9% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $691.8M | V, AMZN, BKNG, WTW, RYAAY |
| Q1 2026 | 62 | $696.8M | WTW, BKNG, V, AMZN, GOOG |
| Q4 2025 | 62 | $792.1M | WTW, FCNCA, V, KD, BKNG |
| Q3 2025 | 64 | $846.6M | WTW, KD, V, BKNG, AMZN |
| Q2 2025 | 59 | $856.8M | KD, V, BKNG, WTW, FCNCA |
| Q1 2025 | 56 | $832.7M | BKNG, KD, FISV, WTW, V |
| Q4 2024 | 59 | $879.3M | KD, BKNG, FISV, V, WTW |
| Q3 2024 | 57 | $823.2M | FISV, BKNG, CI, WTW, V |
| Q2 2024 | 56 | $790.7M | FISV, BKNG, CI, V, GOOGL |
| Q1 2024 | 52 | $772.9M | FISV, CI, V, BKNG, WTW |