Cortland Associates Inc
Cortland Associates Inc reported 62 holdings worth US$692M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Cortland Associates Inc reported 62 holdings worth US$692M as of Jun 30, 2026. Largest: Visa Inc., Amazon.com, Inc. and Booking Holdings Inc. Common Stock. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$692M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 158K | US$54.3M | 7.9% |
| Amazon.com, Inc. | 215K | US$51.2M | 7.4% |
| Booking Holdings Inc. Common Stock | 287K | US$51.1M | 7.4% |
| Alphabet Inc (google) Class C | 140K | US$50.1M | 7.2% |
| Philip Morris International Inc | 192K | US$34.7M | 5.0% |
| The Cigna Group | 116K | US$32.1M | 4.6% |
| Landbridge Company Llc | 384K | US$30.5M | 4.4% |
| Danaher Corporation | 157K | US$30M | 4.3% |
| Kkr & Co. Inc. | 274K | US$25.2M | 3.6% |
| First Citizens Bancshares, Inc. | 11,498 | US$23.9M | 3.5% |
| Becton, Dickinson And Company | 149K | US$22.5M | 3.3% |
| Kyndryl Holdings, Inc. | 1.76M | US$19.9M | 2.9% |
| Meta Platforms, Inc. | 31,886 | US$18M | 2.6% |
| First Advantage Corporation | 881K | US$15.9M | 2.3% |
| Intercontinental Exchange Inc. | 119K | US$14.7M | 2.1% |
| Mckesson Corporation | 17,887 | US$13.5M | 2.0% |
| Capital One Financial Corporation | 63,722 | US$12.8M | 1.8% |
| Texas Pacific Land Corporation | 27,906 | US$12.2M | 1.8% |
| Airbus Se | 208K | US$11.6M | 1.7% |
| Brown & Brown, Inc. | 179K | US$11.5M | 1.7% |
| Blue Owl Capital Inc. | 1.28M | US$11.2M | 1.6% |
| Tencent Holdings Ltd | 191K | US$10.5M | 1.5% |
| Ares Management Corporation | 90,028 | US$10M | 1.4% |
| Apple Inc | 22,911 | US$6.63M | 0.96% |
| Berkshire Hathaway Inc. | 12,304 | US$6.16M | 0.89% |
| Idexx Laboratories, Inc. | 5,149 | US$2.71M | 0.39% |
| Microsoft Corp. | 6,102 | US$2.28M | 0.33% |
| Caterpillar, Inc. | 2,091 | US$2.23M | 0.32% |
| Sherwin-williams Company (the) | 3,900 | US$1.34M | 0.19% |
| Franco-nevada Corporation | 3,946 | US$823K | 0.12% |
| Cisco Systems, Inc. | 6,773 | US$796K | 0.12% |
| Altria Group, Inc. | 10,948 | US$788K | 0.11% |
| Procter & Gamble Company (the) | 4,319 | US$633K | 0.09% |
| Pembina Pipeline Corporation | 11,939 | US$552K | 0.08% |
| Merck & Company, Inc. | 3,711 | US$477K | 0.07% |
| Deere & Company | 606 | US$384K | 0.06% |
| Johnson & Johnson | 1,490 | US$378K | 0.05% |
| Brookfield Corporation | 8,851 | US$377K | 0.05% |
| Cummins Inc. | 526 | US$375K | 0.05% |
| Mondelez International, Inc. | 6,024 | US$348K | 0.05% |
| Progressive Corporation (the) | 1,419 | US$310K | 0.04% |
| Union Pacific Corporation | 1,103 | US$300K | 0.04% |
| Brp, Inc. | 4,298 | US$262K | 0.04% |
| Home Depot, Inc. (the) | 712 | US$251K | 0.04% |
| Walmart Inc. | 2,171 | US$246K | 0.04% |
| Pepsico, Inc. | 1,640 | US$222K | 0.03% |
| Amgen Inc. | 600 | US$217K | 0.03% |
| Adt Inc. | 32,649 | US$212K | 0.03% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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