Cortland Associates Inc 13F Holdings · Q2 2026
Cortland Associates Inc reported 62 securities worth $691.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (7.86%), AMZN (7.41%), BKNG (7.39%). Among its top 25 positions this quarter: 3 new, 2 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $54.3M | 7.86% | 158,392 | Trimmed |
| 2 | AMZN | AMAZON.COM INC | $51.2M | 7.41% | 215,016 | Trimmed |
| 3 | BKNG | BOOKING HOLDINGS INC | $51.1M | 7.39% | 286,968 | Added |
| 4 | WTW | WILLIS TOWERS WATSON | $45.6M | 6.59% | 174,446 | Trimmed |
| 5 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $42.3M | 6.11% | 652,808 | Trimmed |
| 6 | PM | PHILIP MORRIS INTL INC | $34.7M | 5.02% | 191,866 | Trimmed |
| 7 | CI | CIGNA GROUP | $32.1M | 4.64% | 116,495 | Trimmed |
| 8 | LB | LANDBRIDGE COMPANY LLC CL A | $30.5M | 4.40% | 384,317 | Trimmed |
| 9 | DHR | DANAHER CORP | $30.0M | 4.33% | 157,363 | Trimmed |
| 10 | GOOG | ALPHABET INC CLASS C | $28.5M | 4.12% | 80,721 | Trimmed |
| 11 | KKR | KKR & CO LP | $25.2M | 3.64% | 274,368 | Trimmed |
| 12 | FCNCA | FIRST CTZNS BANCSHARES CL A | $23.9M | 3.46% | 11,498 | Trimmed |
| 13 | BDX | BECTON DICKINSON & CO | $22.5M | 3.26% | 148,992 | Trimmed |
| 14 | GOOGL | ALPHABET INC CLASS A | $21.6M | 3.12% | 60,471 | Trimmed |
| 15 | KD | KYNDRYL HLDGS INC COMMON STOCK | $19.9M | 2.88% | 1.8M | Trimmed |
| 16 | META | META PLATFORMS INC | $18.0M | 2.60% | 31,886 | New |
| 17 | FA | FIRST ADVANTAGE CORP | $15.9M | 2.30% | 881,185 | Trimmed |
| 18 | ICE | INTERCONTINENTAL EXCHANGE | $14.7M | 2.12% | 119,011 | Added |
| 19 | MCK | MC KESSON CORP | $13.5M | 1.95% | 17,887 | New |
| 20 | COF | CAPITAL ONE FINANCIAL | $12.8M | 1.85% | 63,722 | Trimmed |
| 21 | TPL | TEXAS PACIFIC LAND CORP | $12.2M | 1.77% | 27,906 | Trimmed |
| 22 | EADSY | AIRBUS SE UNSPONSORED ADR | $11.6M | 1.68% | 208,448 | New |
| 23 | BRO | BROWN & BROWN INC COM | $11.5M | 1.66% | 178,632 | Trimmed |
| 24 | OWL | BLUE OWL CAPITAL INC COM CL A | $11.2M | 1.62% | 1.3M | Trimmed |
| 25 | TCEHY | TENCENT HLDGS LTD ADR | $10.5M | 1.52% | 190,852 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR