CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (62)

WTW WILLIS TOWERS WATSON 7.5%
Value $52.42M Shares 180,326 Est. Cost $190.72 Unrealized +65.1%
BKNG BOOKING HOLDINGS INC 7.2%
Value $49.93M Shares 11,858 Est. Cost $2505.83 Unrealized +90.8%
V VISA INC 7.1%
Value $49.6M Shares 164,120 Est. Cost $73.33 Unrealized +348.9%
AMZN AMAZON.COM INC 6.7%
Value $46.93M Shares 225,344 Est. Cost $111.30 Unrealized +103.8%
GOOG ALPHABET INC CLASS C 6.2%
Value $43.14M Shares 150,382 Est. Cost $107.00 Unrealized +202.5%
KD KYNDRYL HLDGS INC COMMON STOCK 6.2%
Value $43.12M Shares 3,286,561 Est. Cost $23.90 Unrealized -13.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 5.6%
Value $38.92M Shares 673,290 Est. Cost $68.80 Unrealized
PM PHILIP MORRIS INTL INC 4.7%
Value $32.71M Shares 197,837 Est. Cost $139.94 Unrealized +25.7%
FCNCA FIRST CTZNS BANCSHARES CL A 4.7%
Value $32.64M Shares 17,321 Est. Cost $777.50 Unrealized +169.2%
CI CIGNA GROUP 4.6%
Value $32.14M Shares 120,487 Est. Cost $205.64 Unrealized +36.5%
DHR DANAHER CORP 4.5%
Value $31.48M Shares 166,024 Est. Cost $82.02 Unrealized +173.9%
LB LANDBRIDGE COMPANY LLC CL A 4.0%
Value $27.53M Shares 398,708 Est. Cost $56.96 Unrealized +1.7%
KKR KKR & CO LP 3.8%
Value $26.42M Shares 285,618 Est. Cost $116.57 Unrealized -1.6%
BRO BROWN & BROWN INC COM 3.7%
Value $25.59M Shares 392,479 Est. Cost $80.96 Unrealized -8.4%
BDX BECTON DICKINSON & CO 3.5%
Value $24.21M Shares 153,972 Est. Cost $167.83 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A 3.3%
Value $23.22M Shares 80,740 Est. Cost $102.44 Unrealized +215.6%
TPL TEXAS PACIFIC LAND CORP 2.0%
Value $13.71M Shares 28,898 Est. Cost $247.57 Unrealized +50.8%
TCEHY TENCENT HLDGS LTD ADR 1.8%
Value $12.5M Shares 197,732 Est. Cost $44.57 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 1.7%
Value $12.07M Shares 1,322,568 Est. Cost $13.21 Unrealized +3.9%
COF CAPITAL ONE FINANCIAL 1.7%
Value $11.99M Shares 65,742 Est. Cost $217.80 Unrealized +2.5%
FIRST ADVANTAGE CORP 1.5%
Value $10.65M Shares 905,339 Est. Cost $18.66 Unrealized
INTERCONTINENTAL EXCHANGE 1.2%
Value $8.178M Shares 51,997 Est. Cost $90.95 Unrealized
CSGP COSTAR GROUP INC 1.0%
Value $7.302M Shares 181,019 Est. Cost $75.84 Unrealized -24.9%
AAPL APPLE INC 0.9%
Value $6.106M Shares 24,058 Est. Cost $103.05 Unrealized +155.0%
WAT WATERS CORP 0.7%
Value $5.069M Shares 17,023 Est. Cost $367.10 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC (D 0.6%
Value $4.309M Shares 6 Est. Cost $729330.75 Unrealized +1.5%
IDXX IDEXX LABS INC 0.4%
Value $2.973M Shares 5,291 Est. Cost $79.98 Unrealized +738.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value $2.411M Shares 5,031 Est. Cost $165.25 Unrealized +198.6%
MSFT MICROSOFT CORP 0.3%
Value $2.263M Shares 6,114 Est. Cost $107.21 Unrealized +305.4%
IVV S&P 500 INDEX 0.2%
Value $1.506M Shares 2,306 Est. Cost $470.15 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.481M Shares 2,090 Est. Cost $228.76 Unrealized +199.2%
SHW SHERWIN-WILLIAMS 0.2%
Value $1.25M Shares 3,900 Est. Cost $193.12 Unrealized +84.0%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.2%
Value $1.083M Shares 3,038 Est. Cost $108.26 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $1.03M Shares 6,502 Est. Cost $95.75 Unrealized
FNV FRANCO NEV CORP COM 0.1%
Value $975K Shares 3,946 Est. Cost $128.42 Unrealized +91.4%
MO ALTRIA GROUP INC COM 0.1%
Value $714K Shares 10,823 Est. Cost $34.43 Unrealized +83.1%
PG PROCTER & GAMBLE 0.1%
Value $621K Shares 4,300 Est. Cost $75.16 Unrealized +101.9%
CTTOF CTT CORREIOS DE PORTUG SHS 0.1%
Value $592K Shares 84,925 Est. Cost $2.94 Unrealized +190.0%
PBA PEMBINA PIPELINE CORP F 0.1%
Value $534K Shares 11,939 Est. Cost $16.65 Unrealized +146.2%
IWM I SHARES RUSL 2000 0.1%
Value $531K Shares 2,143 Est. Cost $230.34 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $526K Shares 6,773 Est. Cost $33.59 Unrealized +131.9%
MERCK & CO INC NEW 0.1%
Value $445K Shares 3,696 Est. Cost $67.20 Unrealized
EFA ISHARES TR MSCI EAFE FD MSCI E 0.1%
Value $402K Shares 4,141 Est. Cost $74.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $380K Shares 616 Est. Cost $494.78 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $364K Shares 1,489 Est. Cost $103.92 Unrealized +119.3%
BN BROOKFIELD CORP 0.1%
Value $358K Shares 8,851 Est. Cost $30.10 Unrealized +55.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $345K Shares 5,984 Est. Cost $37.64 Unrealized +54.5%
DE DEERE & CO 0.0%
Value $341K Shares 606 Est. Cost $369.25 Unrealized +49.3%
DOO BRP INC COM SUN VTG 0.0%
Value $334K Shares 4,656 Est. Cost $55.98 Unrealized +38.2%
RICHARDS PACKAGING 0.0%
Value $321K Shares 16,300 Est. Cost $20.12 Unrealized
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $291K Shares 2,614 Est. Cost $86.35 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $286K Shares 1,444 Est. Cost $94.85 Unrealized +117.9%
CMI CUMMINS INC 0.0%
Value $282K Shares 525 Est. Cost $199.25 Unrealized +188.8%
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value $268K Shares 5,530 Est. Cost $44.73 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $268K Shares 1,103 Est. Cost $191.32 Unrealized +27.2%
WMT WALMART INC 0.0%
Value $257K Shares 2,069 Est. Cost $99.60 Unrealized +22.5%
DFAT DIMENSIONAL US TARGETED VALUE 0.0%
Value $256K Shares 4,105 Est. Cost $58.15 Unrealized
PEP PEPSICO INCORPORATED 0.0%
Value $255K Shares 1,640 Est. Cost $112.84 Unrealized +37.1%
DFUS DIMENSIONAL US EQUITY 0.0%
Value $251K Shares 3,537 Est. Cost $72.38 Unrealized
HD HOME DEPOT INC 0.0%
Value $234K Shares 710 Est. Cost $270.67 Unrealized +39.3%
ADT ADT INC DEL COM 0.0%
Value $215K Shares 32,649 Est. Cost $6.60 Unrealized +21.5%
AMGN AMGEN INCORPORATED 0.0%
Value $211K Shares 600 Est. Cost $349.67 Unrealized 0.0%