Cortland Associates Inc

13F filer · CIK 0001014315

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$692MU.S. long equity reported on 13F

Positions513 new · 2 closed

Net flow last quarter-$55.3MBuys minus sells

Top 10 positions weight57.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202651 positions
VVisa Inc.	$54.3M	7.86%	0.01%	-3.5%	Q2 2013
AMZNAmazon Com Inc	$51.2M	7.41%	0.00%	-4.6%	Q1 2018
BKNGBooking Holdings Inc.	$51.1M	7.39%	0.04%	-3.2%	Q3 2022
WTWWillis Towers Watson PLC	$45.6M	6.59%	0.18%	-3.3%	Q2 2020
RYAAYRyanair Holdings PLC	$42.3M	6.11%	0.06%	-3.0%	Q4 2023
PMPhilip Morris International Inc.	$34.7M	5.02%	0.01%	-3.0%	Q2 2013
CICigna Group	$32.1M	4.64%	0.04%	-3.3%	Q4 2018
LBLandBridge Co LLC	$30.5M	4.40%	1.65%	-3.6%	Q4 2024
DHRDanaher Corp	$30M	4.33%	0.02%	-5.2%	Q2 2013
GOOGAlphabet Inc.	$28.5M	4.12%	Not reported	-46.3%	Q3 2015
KKRKKR & Co. Inc.	$25.2M	3.64%	0.03%	-3.9%	Q2 2025
FCNCAFirst Citizens Bancshares Inc	$23.9M	3.46%	Not reported	-33.6%	Q1 2022
BDXBecton Dickinson & Co	$22.5M	3.26%	0.05%	-3.2%	Q1 2020
GOOGLAlphabet Inc.	$21.6M	3.12%	0.00%	-25.1%	Q3 2015
KDKyndryl Holdings, Inc.	$19.9M	2.88%	0.80%	-46.4%	Q1 2024
METAMeta Platforms, Inc.	$18M	2.60%	Not reported	Not reported	Q2 2018
FAFirst Advantage Corp	$15.9M	2.30%	0.51%	-2.7%	Q4 2024
ICEIntercontinental Exchange, Inc.	$14.7M	2.12%	0.02%	+128.9%	Q2 2013
MCKMckesson Corp	$13.5M	1.95%	0.01%	New	Q2 2026
COFCapital One Financial Corp	$12.8M	1.85%	0.01%	-3.1%	Q2 2013
TPLTexas Pacific Land Corp	$12.2M	1.77%	0.04%	-3.4%	Q3 2020
BROBrown & Brown, Inc.	$11.5M	1.66%	0.05%	-54.5%	Q4 2025
OWLBlue Owl Capital Inc.	$11.2M	1.62%	18.63%	-3.2%	Q2 2023
ARESAres Management Corp	$10M	1.45%	0.03%	New	Q2 2026
AAPLApple Inc.	$6.63M	0.96%	0.00%	-4.8%	Q3 2014
BRK.ABerkshire Hathaway Inc	$3.74M	0.54%	Not reported	-16.7%	Q1 2025
IDXXIdexx Laboratories Inc	$2.71M	0.39%	0.01%	-2.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.41M	0.35%	Not reported	-4.2%	Q2 2013
MSFTMicrosoft Corp	$2.28M	0.33%	0.00%	-0.2%	Q2 2013
CATCaterpillar Inc	$2.23M	0.32%	0.00%	+0.1%	Q4 2017
SHWSherwin Williams Co	$1.34M	0.19%	0.00%	Not reported	Q2 2013
FNVFRANCO NEVADA Corp	$823K	0.12%	0.00%	Not reported	Q3 2020
CSCOCisco Systems, Inc.	$796K	0.12%	0.00%	Not reported	Q4 2015
MOAltria Group, Inc.	$788K	0.11%	0.00%	+1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$633K	0.09%	0.00%	+0.4%	Q4 2014
PBAPembina Pipeline Corp	$552K	0.08%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$477K	0.07%	0.00%	+0.4%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$437K	0.06%	Not reported	+0.8%	Q3 2016
DEDeere & Co	$384K	0.06%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$378K	0.05%	0.00%	+0.1%	Q2 2013
BNBROOKFIELD Corp	$377K	0.05%	Not reported	Not reported	Q2 2023
CMICummins Inc	$375K	0.05%	0.00%	+0.2%	Q3 2020
MDLZMondelez International, Inc.	$348K	0.05%	0.00%	+0.7%	Q3 2016
PGRProgressive Corp	$310K	0.04%	0.00%	-1.7%	Q1 2016
UNPUnion Pacific Corp	$300K	0.04%	0.00%	Not reported	Q4 2019
DOOBRP Inc.	$262K	0.04%	Not reported	-7.7%	Q2 2024
HDHome Depot, Inc.	$251K	0.04%	0.00%	+0.3%	Q4 2019
WMTWalmart Inc.	$246K	0.04%	0.00%	+4.9%	Q3 2025
PEPPepsico Inc	$222K	0.03%	0.00%	Not reported	Q4 2017
AMGNAmgen Inc	$217K	0.03%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 30, 202650 positions
WTWWillis Towers Watson PLC	$52.4M	7.52%	0.19%	-3.5%	Q2 2020
BKNGBooking Holdings Inc.	$49.9M	7.17%	0.04%	+17.6%	Q3 2022
VVisa Inc.	$49.6M	7.12%	0.01%	-2.0%	Q2 2013
AMZNAmazon Com Inc	$46.9M	6.74%	0.00%	-2.7%	Q1 2018
GOOGAlphabet Inc.	$43.1M	6.19%	Not reported	-3.5%	Q3 2015
KDKyndryl Holdings, Inc.	$43.1M	6.19%	1.46%	+57.9%	Q1 2024
RYAAYRyanair Holdings PLC	$38.9M	5.59%	0.06%	-2.8%	Q4 2023
PMPhilip Morris International Inc.	$32.7M	4.69%	0.01%	-2.0%	Q2 2013
FCNCAFirst Citizens Bancshares Inc	$32.6M	4.69%	Not reported	-36.9%	Q1 2022
CICigna Group	$32.1M	4.61%	0.05%	-3.2%	Q4 2018
DHRDanaher Corp	$31.5M	4.52%	0.02%	-2.3%	Q2 2013
LBLandBridge Co LLC	$27.5M	3.95%	1.71%	-2.3%	Q4 2024
KKRKKR & Co. Inc.	$26.4M	3.79%	0.03%	+24.9%	Q2 2025
BROBrown & Brown, Inc.	$25.6M	3.67%	0.12%	+35.6%	Q4 2025
BDXBecton Dickinson & Co	$24.2M	3.47%	0.06%	Not reported	Q1 2020
GOOGLAlphabet Inc.	$23.2M	3.33%	0.00%	-2.1%	Q3 2015
TPLTexas Pacific Land Corp	$13.7M	1.97%	0.04%	-33.0%	Q3 2020
OWLBlue Owl Capital Inc.	$12.1M	1.73%	19.24%	-3.1%	Q2 2023
COFCapital One Financial Corp	$12M	1.72%	0.01%	-2.0%	Q2 2013
FAFirst Advantage Corp	$10.6M	1.53%	0.52%	-3.3%	Q4 2024
ICEIntercontinental Exchange, Inc.	$8.18M	1.17%	0.01%	-3.1%	Q2 2013
CSGPCostar Group, Inc.	$7.3M	1.05%	0.04%	-1.2%	Q3 2024
AAPLApple Inc.	$6.11M	0.88%	0.00%	-8.6%	Q3 2014
WATWaters Corp	$5.07M	0.73%	0.02%	New	Q1 2026
BRK.ABerkshire Hathaway Inc	$4.31M	0.62%	Not reported	-53.9%	Q1 2025
IDXXIdexx Laboratories Inc	$2.97M	0.43%	0.01%	-4.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.41M	0.35%	Not reported	-10.5%	Q2 2013
MSFTMicrosoft Corp	$2.26M	0.32%	0.00%	-1.8%	Q2 2013
CATCaterpillar Inc	$1.48M	0.21%	0.00%	-4.5%	Q4 2017
SHWSherwin Williams Co	$1.25M	0.18%	0.00%	Not reported	Q2 2013
FNVFRANCO NEVADA Corp	$975K	0.14%	0.00%	Not reported	Q3 2020
MOAltria Group, Inc.	$714K	0.10%	0.00%	+1.5%	Q2 2013
PGPROCTER & GAMBLE Co	$621K	0.09%	0.00%	-1.9%	Q4 2014
PBAPembina Pipeline Corp	$534K	0.08%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$526K	0.08%	0.00%	Not reported	Q4 2015
MRKMerck & Co., Inc.	$445K	0.06%	0.00%	-19.3%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$380K	0.05%	Not reported	+6.2%	Q3 2016
JNJJohnson & Johnson	$364K	0.05%	0.00%	-19.0%	Q2 2013
BNBROOKFIELD Corp	$358K	0.05%	Not reported	Not reported	Q2 2023
MDLZMondelez International, Inc.	$345K	0.05%	0.00%	+0.7%	Q3 2016
DEDeere & Co	$341K	0.05%	0.00%	Not reported	Q3 2024
DOOBRP Inc.	$334K	0.05%	Not reported	Not reported	Q2 2024
PGRProgressive Corp	$286K	0.04%	0.00%	-3.4%	Q1 2016
CMICummins Inc	$282K	0.04%	0.00%	+0.4%	Q3 2020
UNPUnion Pacific Corp	$268K	0.04%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$257K	0.04%	0.00%	-4.6%	Q3 2025
PEPPepsico Inc	$255K	0.04%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$234K	0.03%	0.00%	+0.1%	Q4 2019
ADTADT Inc.	$215K	0.03%	0.00%	Not reported	Q2 2024
AMGNAmgen Inc	$211K	0.03%	0.00%	Not reported	Q4 2022
Q4 2025Reported Jan 28, 202649 positions
WTWWillis Towers Watson PLC	$61.4M	7.75%	0.20%	-1.7%	Q2 2020
FCNCAFirst Citizens Bancshares Inc	$58.9M	7.43%	Not reported	-1.7%	Q1 2022
VVisa Inc.	$58.7M	7.41%	0.01%	-1.7%	Q2 2013
KDKyndryl Holdings, Inc.	$55.3M	6.98%	0.91%	-1.1%	Q1 2024
BKNGBooking Holdings Inc.	$54M	6.82%	0.03%	-1.4%	Q3 2022
AMZNAmazon Com Inc	$53.5M	6.75%	0.00%	-1.7%	Q1 2018
RYAAYRyanair Holdings PLC	$50M	6.32%	0.07%	-1.8%	Q4 2023
GOOGAlphabet Inc.	$48.9M	6.17%	Not reported	-2.4%	Q3 2015
DHRDanaher Corp	$38.9M	4.91%	0.02%	-1.6%	Q2 2013
CICigna Group	$34.2M	4.32%	0.05%	-1.6%	Q4 2018
PMPhilip Morris International Inc.	$32.4M	4.09%	0.01%	-5.5%	Q2 2013
KKRKKR & Co. Inc.	$29.2M	3.68%	0.03%	-1.8%	Q2 2025
GOOGLAlphabet Inc.	$25.8M	3.26%	0.00%	-1.7%	Q3 2015
BROBrown & Brown, Inc.	$23.1M	2.91%	0.09%	New	Q4 2025
OWLBlue Owl Capital Inc.	$20.4M	2.57%	19.85%	-32.1%	Q2 2023
LBLandBridge Co LLC	$20M	2.53%	1.76%	-1.0%	Q4 2024
COFCapital One Financial Corp	$16.3M	2.05%	0.01%	-1.0%	Q2 2013
FAFirst Advantage Corp	$13.6M	1.72%	0.54%	-29.9%	Q4 2024
TPLTexas Pacific Land Corp	$12.4M	1.56%	0.06%	-2.8%	Q3 2020
CSGPCostar Group, Inc.	$12.3M	1.55%	0.04%	-4.4%	Q3 2024
BRK.ABerkshire Hathaway Inc	$9.81M	1.24%	Not reported	-7.1%	Q1 2025
ICEIntercontinental Exchange, Inc.	$8.69M	1.10%	0.01%	-2.0%	Q2 2013
AAPLApple Inc.	$7.16M	0.90%	0.00%	-0.7%	Q3 2014
JDJD.com, Inc.	$4.45M	0.56%	0.01%	-70.6%	Q1 2020
IDXXIdexx Laboratories Inc	$3.73M	0.47%	0.01%	-3.1%	Q2 2013
MSFTMicrosoft Corp	$3.01M	0.38%	0.00%	+0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.82M	0.36%	Not reported	-25.7%	Q2 2013
SHWSherwin Williams Co	$1.26M	0.16%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$1.25M	0.16%	0.00%	-14.3%	Q4 2017
FNVFRANCO NEVADA Corp	$818K	0.10%	0.00%	Not reported	Q3 2020
PGPROCTER & GAMBLE Co	$628K	0.08%	0.00%	-36.2%	Q4 2014
MOAltria Group, Inc.	$615K	0.08%	0.00%	-43.7%	Q2 2013
CSCOCisco Systems, Inc.	$522K	0.07%	0.00%	Not reported	Q4 2015
MRKMerck & Co., Inc.	$482K	0.06%	0.00%	-19.7%	Q3 2016
PBAPembina Pipeline Corp	$454K	0.06%	0.00%	Not reported	Q2 2013
BNBROOKFIELD Corp	$406K	0.05%	Not reported	0.0%	Q2 2023
JNJJohnson & Johnson	$380K	0.05%	0.00%	+0.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$350K	0.04%	Not reported	Not reported	Q3 2016
PGRProgressive Corp	$340K	0.04%	0.00%	Not reported	Q1 2016
DOOBRP Inc.	$329K	0.04%	Not reported	Not reported	Q2 2024
MDLZMondelez International, Inc.	$320K	0.04%	0.00%	-42.7%	Q3 2016
DEDeere & Co	$282K	0.04%	0.00%	Not reported	Q3 2024
CMICummins Inc	$267K	0.03%	0.00%	-44.1%	Q3 2020
ADTADT Inc.	$263K	0.03%	0.00%	Not reported	Q2 2024
UNPUnion Pacific Corp	$255K	0.03%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$244K	0.03%	0.00%	+0.3%	Q4 2019
NVDANvidia Corp	$243K	0.03%	0.00%	-37.2%	Q2 2024
WMTWalmart Inc.	$242K	0.03%	0.00%	+4.8%	Q3 2025
PEPPepsico Inc	$235K	0.03%	0.00%	Not reported	Q4 2017
Q3 2025Reported Oct 23, 202550 positions
WTWWillis Towers Watson PLC	$65.7M	7.76%	0.19%	-0.2%	Q2 2020
KDKyndryl Holdings, Inc.	$63.2M	7.47%	0.91%	+39.2%	Q1 2024
VVisa Inc.	$58.2M	6.87%	0.01%	0.0%	Q2 2013
BKNGBooking Holdings Inc.	$55.2M	6.52%	0.03%	+0.3%	Q3 2022
AMZNAmazon Com Inc	$51.7M	6.11%	0.00%	-1.2%	Q1 2018
FCNCAFirst Citizens Bancshares Inc	$49.9M	5.90%	Not reported	-0.1%	Q1 2022
RYAAYRyanair Holdings PLC	$42.5M	5.02%	0.07%	+0.2%	Q4 2023
FISVFiserv Inc	$39.6M	4.68%	0.06%	+0.7%	Q3 2021
GOOGAlphabet Inc.	$38.9M	4.59%	Not reported	-14.0%	Q3 2015
CICigna Group	$36.5M	4.31%	0.05%	-0.1%	Q4 2018
PMPhilip Morris International Inc.	$34.6M	4.09%	0.01%	+48.2%	Q2 2013
DHRDanaher Corp	$34.2M	4.04%	0.02%	+0.2%	Q2 2013
OWLBlue Owl Capital Inc.	$34M	4.02%	29.23%	0.0%	Q2 2023
KKRKKR & Co. Inc.	$30.3M	3.57%	0.03%	+1.5%	Q2 2025
LBLandBridge Co LLC	$22M	2.60%	1.77%	+172.0%	Q4 2024
FAFirst Advantage Corp	$20.5M	2.43%	0.77%	+0.6%	Q4 2024
GOOGLAlphabet Inc.	$20.4M	2.41%	0.00%	-57.4%	Q3 2015
JDJD.com, Inc.	$18.5M	2.18%	0.04%	-0.1%	Q1 2020
CSGPCostar Group, Inc.	$16.2M	1.91%	0.05%	+0.1%	Q3 2024
COFCapital One Financial Corp	$14.4M	1.70%	0.01%	Not reported	Q2 2013
TPLTexas Pacific Land Corp	$13.8M	1.63%	0.06%	-0.2%	Q3 2020
EFXEquifax Inc	$12.1M	1.43%	0.04%	+1.6%	Q2 2025
BRK.ABerkshire Hathaway Inc	$10.6M	1.25%	Not reported	Not reported	Q1 2025
ICEIntercontinental Exchange, Inc.	$9.22M	1.09%	0.01%	-1.3%	Q2 2013
AAPLApple Inc.	$6.75M	0.80%	0.00%	-10.6%	Q3 2014
BRK.BBerkshire Hathaway Inc	$3.8M	0.45%	Not reported	+1.5%	Q2 2013
IDXXIdexx Laboratories Inc	$3.63M	0.43%	0.01%	+0.2%	Q2 2013
MSFTMicrosoft Corp	$3.22M	0.38%	0.00%	-6.6%	Q2 2013
SHWSherwin Williams Co	$1.35M	0.16%	0.00%	Not reported	Q2 2013
MOAltria Group, Inc.	$1.25M	0.15%	0.00%	+1.6%	Q2 2013
CATCaterpillar Inc	$1.22M	0.14%	0.00%	+0.1%	Q4 2017
PGPROCTER & GAMBLE Co	$1.06M	0.12%	0.00%	0.0%	Q4 2014
FNVFRANCO NEVADA Corp	$880K	0.10%	0.00%	Not reported	Q3 2020
MDLZMondelez International, Inc.	$648K	0.08%	0.00%	+0.6%	Q3 2016
PBAPembina Pipeline Corp	$483K	0.06%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$479K	0.06%	0.00%	+0.7%	Q3 2016
CSCOCisco Systems, Inc.	$463K	0.05%	0.00%	+12.6%	Q4 2015
BNBROOKFIELD Corp	$405K	0.05%	Not reported	Not reported	Q2 2023
CMICummins Inc	$395K	0.05%	0.00%	+0.4%	Q3 2020
NVDANvidia Corp	$387K	0.05%	0.00%	-0.2%	Q2 2024
PGRProgressive Corp	$369K	0.04%	0.00%	-13.3%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$346K	0.04%	Not reported	+6.6%	Q3 2016
JNJJohnson & Johnson	$341K	0.04%	0.00%	-8.7%	Q2 2013
HDHome Depot, Inc.	$287K	0.03%	0.00%	+0.1%	Q4 2019
ADTADT Inc.	$284K	0.03%	0.00%	Not reported	Q2 2024
DOOBRP Inc.	$283K	0.03%	Not reported	Not reported	Q2 2024
DEDeere & Co	$277K	0.03%	0.00%	Not reported	Q3 2024
UNPUnion Pacific Corp	$261K	0.03%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$230K	0.03%	0.00%	Not reported	Q4 2017
WMTWalmart Inc.	$213K	0.03%	0.00%	New	Q3 2025

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