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☆CORTLAND ASSOCIATES INC/MO

CIK 0001014315 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.553
AUM ($M)
692
Positions
62
Turnover
0.13
Top-10 wt
58%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-5.7%

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $692M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆V funds › VISA INC TRIM — 7.9% +0.7% 54.3 158,392 -5,728 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 7.4% +0.7% 51.2 215,016 -10,328 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 7.4% +0.2% 51.1 286,968 +275,110 5 —
☆WTW funds › WILLIS TOWERS WATSON TRIM — 6.6% -0.9% 45.6 174,446 -5,880 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED TRIM — 6.1% +0.5% 42.3 652,808 -20,482 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 5.0% +0.3% 34.7 191,866 -5,971 5 —
☆CI funds › CIGNA GROUP TRIM — 4.6% +0.0% 32.1 116,495 -3,992 5 —
☆LB funds › LANDBRIDGE COMPANY LLC CL A TRIM — 4.4% +0.5% 30.5 384,317 -14,391 5 —
☆DHR funds › DANAHER CORP TRIM — 4.3% -0.2% 30.0 157,363 -8,661 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 4.1% -2.1% 28.5 80,721 -69,661 5 —
☆KKR funds › KKR & CO LP TRIM — 3.6% -0.2% 25.2 274,368 -11,250 5 -32.4%
☆FCNCA funds › FIRST CTZNS BANCSHARES CL A TRIM — 3.5% -1.2% 23.9 11,498 -5,823 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 3.3% -0.2% 22.5 148,992 -4,980 2 -21.5%
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 3.1% -0.2% 21.6 60,471 -20,269 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK TRIM — 2.9% -3.3% 19.9 1,762,090 -1,524,471 5 —
☆META funds › META PLATFORMS INC NEW — 2.6% +2.6% 18.0 31,886 +31,886 1 -37.7%
☆FA funds › FIRST ADVANTAGE CORP TRIM — 2.3% +0.8% 15.9 881,185 -24,154 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE ADD — 2.1% +0.9% 14.7 119,011 +67,014 5 —
☆MCK funds › MC KESSON CORP NEW — 2.0% +2.0% 13.5 17,887 +17,887 1 +36.5%
☆COF funds › CAPITAL ONE FINANCIAL TRIM — 1.8% +0.1% 12.8 63,722 -2,020 4 -15.3%
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 1.8% -0.2% 12.2 27,906 -992 5 —
☆EADSY funds › AIRBUS SE UNSPONSORED ADR NEW — 1.7% +1.7% 11.6 208,448 +208,448 1 +133.3%
☆BRO funds › BROWN & BROWN INC COM TRIM — 1.7% -2.0% 11.5 178,632 -213,847 3 -40.3%
☆OWL funds › BLUE OWL CAPITAL INC COM CL A TRIM — 1.6% -0.1% 11.2 1,280,899 -41,669 5 —
☆TCEHY funds › TENCENT HLDGS LTD ADR TRIM — 1.5% -0.3% 10.5 190,852 -6,880 5 —
☆ARES funds › ARES MANAGEMENT CORP NEW — 1.4% +1.4% 10.0 90,028 +90,028 1 +71.7%
☆AAPL funds › APPLE INC TRIM — 1.0% +0.1% 6.6 22,911 -1,147 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC (D TRIM — 0.5% -0.1% 3.7 5 -1 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.4% -0.0% 2.7 5,149 -142 5 —
☆BRKB funds › BERKSHIRE HATHAWAY B NEW CLASS TRIM — 0.3% +0.0% 2.4 4,821 -210 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% +0.0% 2.3 6,102 -12 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 2.2 2,091 +1 5 —
☆IVV funds › S&P 500 INDEX TRIM — 0.2% +0.0% 1.7 2,287 -19 5 —
☆SHW funds › SHERWIN-WILLIAMS HOLD — 0.2% +0.0% 1.3 3,900 +0 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 RUSSEL HOLD — 0.2% +0.0% 1.2 3,038 +0 5 —
☆IYY funds › ISHARES TR DJ TOTAL MKT US TOT HOLD — 0.2% +0.0% 1.2 6,502 +0 5 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.1% -0.0% 0.8 3,946 +0 5 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.1% +0.0% 0.8 6,773 +0 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.8 10,948 +125 5 —
☆IWM funds › I SHARES RUSL 2000 ADD — 0.1% +0.0% 0.6 2,160 +17 5 +11.1%
☆PG funds › PROCTER & GAMBLE ADD — 0.1% +0.0% 0.6 4,319 +19 5 —
☆CUSIP:X1R05J122 funds › CTT CORREIOS DE PORTUG SHS HOLD — 0.1% -0.0% 0.6 84,925 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP F HOLD — 0.1% +0.0% 0.6 11,939 +0 5 —
☆MRK funds › MERCK & CO INC NEW ADD — 0.1% +0.0% 0.5 3,711 +15 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF ADD — 0.1% +0.0% 0.4 621 +5 5 —
☆EFA funds › ISHARES TR MSCI EAFE FD MSCI E ADD — 0.1% +0.0% 0.4 4,151 +10 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.4 606 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,490 +1 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% +0.0% 0.4 8,851 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 526 +1 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.3 6,024 +40 5 —
☆CUSIP:763102100 funds › RICHARDS PACKAGING HOLD — 0.0% +0.0% 0.3 16,300 +0 5 —
☆EFG funds › ISHARES MSCI GWTH IDX FD HOLD — 0.0% +0.0% 0.3 2,614 +0 5 —
☆PGR funds › PROGRESSIVE CORP OHIO TRIM — 0.0% +0.0% 0.3 1,419 -25 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% +0.0% 0.3 1,103 +0 5 —
☆DOO funds › BRP INC COM SUN VTG TRIM — 0.0% -0.0% 0.3 4,298 -358 4 -6.9%
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.3 712 +2 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 2,171 +102 4 -6.1%
☆PEP funds › PEPSICO INCORPORATED HOLD — 0.0% -0.0% 0.2 1,640 +0 5 —
☆AMGN funds › AMGEN INCORPORATED HOLD — 0.0% +0.0% 0.2 600 +0 2 -5.3%
☆ADT funds › ADT INC DEL COM HOLD Common Stock 0.0% -0.0% 0.2 32,649 +0 5 —
☆OEF funds › S&P 100 INDEX NEW — 0.0% +0.0% 0.2 555 +555 1 -6.9% re-entry
☆WAT funds › WATERS CORP EXIT — 0.0% -0.7% 0.0 0 -17,023 0 -24.8%
☆DFUS funds › DIMENSIONAL US EQUITY EXIT — 0.0% -0.0% 0.0 0 -3,537 0 -0.3%
☆DFAT funds › DIMENSIONAL US TARGETED VALUE EXIT — 0.0% -0.0% 0.0 0 -4,105 0 +3.1%
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -1.0% 0.0 0 -181,019 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST US MKTWI EXIT — 0.0% -0.0% 0.0 0 -5,530 0 +8.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 692 62 0.13 58% 0.045 0.551 — in
2026Q1 697 62 0.09 61% 0.048 0.677 — in
2025Q4 792 62 0.11 65% 0.051 0.639 — in
2025Q3 847 64 0.08 59% 0.047 0.671 — in
2025Q2 857 59 0.09 61% 0.048 0.705 — entered
2025Q1 833 56 0.00 65% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status