CORTLAND ASSOCIATES INC/MO

CIK 0001014315 · Q2 2026

13F Equity AUM

$691.8M

-0.7% QoQ

Positions

0 QoQ

AUM Rank

#3,051

Top 35%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,477 · Top 18%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 35.4%Top 10: 57.9%Top 20: 85.0%

V7.9%

AMZN7.4%

BKNG7.4%

WTW6.6%

RYAAY6.1%

4I15.0%

CI4.6%

LB4.4%

DHR4.3%

GOOG4.1%

Others (52)42.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.6%

Consumer Cyclical14.9%

Healthcare14.7%

Communication Services11.4%

Industrials10.6%

Energy6.2%

Consumer Staples5.0%

Technology4.3%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 0.33%Avg: 1.61%

0–0.5%

34(3.8%)

0.5–1%

2(1.5%)

1–3%

12(23.4%)

3–5%

8(31.0%)

5%+

6(40.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 62vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New5Increased14Decreased28Exited5

New Positions

META2.6%

+32K

MCK1.9%

+18K

EADSY1.7%

+208K

ARES1.4%

+90K

OEF0.0%

+555

Increased

BKNG7.4%

+275K(+2320%)

INTERCONTINENTAL EXC…2.1%

+67K(+129%)

MO0.1%

+125(+1%)

WMT0.0%

+102(+5%)

MDLZ0.1%

+40(+1%)

PG0.1%

+19(+0%)

IWM0.1%

+17(+1%)

MERCK & CO INC N…0.1%

+15(+0%)

EFA0.1%

+10(+0%)

MDY0.1%

+5(+1%)

Decreased

KD2.9%

-1,524,471(-46%)

BRO1.7%

-213,847(-54%)

GOOG4.1%

-69,661(-46%)

OWL1.6%

-41,669(-3%)

FIRST ADVANTAGE CORP2.3%

-24,154(-3%)

RYAAY6.1%

-20,482(-3%)

GOOGL3.1%

-20,269(-25%)

LB4.4%

-14,391(-4%)

KKR3.6%

-11,250(-4%)

AMZN7.4%

-10,328(-5%)

Exited

-181,019

-17,023

-3,537

-4,105

-5,530

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...