CORTLAND ASSOCIATES INC/MO
•CIK: 1014315•Filing: Q4 2025
CORTLAND ASSOCIATES INC/MO manages $792M across a diversified portfolio of 62 positions. The fund exhibits significant concentration in technology and consumer staples, with top holdings including JEF at $61.4M and FCNCA at $58.9M. Notable allocations also include V ($58.7M), KD ($55.3M), and BKNG ($54.0M). This structure suggests a tactical approach targeting large-cap growth and established market leaders.
Total AUM
$792.1M
QoQ Performance
-6.4%
Positions
62
Top 10 Concentration
64.9%
Latest Filing
Q4 2025
Top Holdings Allocation
WTW
FCNCA
V
KD
BKNG
AMZN
RYAAY
GOOG
WTW7.8%
FCNCA7.4%
V7.4%
KD7.0%
BKNG6.8%
AMZN6.7%
RYAAY6.3%
GOOG6.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.3%
Consumer13.6%
Financial11.1%
Technology10.8%
Healthcare9.3%
ETF0.2%
Industrial0.2%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑7 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023