Cortland Associates Inc/mo
Cortland Associates Inc/mo reported 62 stocks worth $690M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are V (8.0%), AMZN (7.5%) and WTW (7.1%). Compared with Q2 2026, the fund opened new positions in OPEN, added to KD, BRO and FNV, trimmed V, AMZN and WTW and sold out of DOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $55.1M | 8.0% | 153K | −5,026 (−3%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $51.9M | 7.5% | 208K | −6,550 (−3%) | 8 of 8 | |
| 3 |  WTW Willis Towers Watson PLC Ltd | $48.7M | 7.1% | 169K | −5,460 (−3%) | 8 of 8 | |
| 4 |  BKNG Booking Hldgs Inc | $45.3M | 6.6% | 278K | −8,693 (−3%) | 8 of 8 | |
| 5 |  KD Kyndryl Hldgs Inc | $36.9M | 5.3% | 3.3M | +1.5M (+86%) | 8 of 8 | |
| 6 |  PM Philip Morris Intl Inc | $35.6M | 5.2% | 186K | −5,482 (−3%) | 8 of 8 | |
| 7 |  RYAAY Ryanair Holdings PLC | $34.8M | 5.0% | 632K | −20K (−3%) | 8 of 8 | |
| 8 |  DHR Danaher Corp | $32.4M | 4.7% | 146K | −11K (−7%) | 8 of 8 | |
| 9 |  CI The Cigna Group | $30.7M | 4.5% | 113K | −3,494 (−3%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $26.3M | 3.8% | 77K | −3,673 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DOO Brp Inc | $262K | 4,298 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cortland Associates Inc/mo 13F FAQ
What does Cortland Associates Inc/mo own?
Cortland Associates Inc/mo reported 62 stocks worth $690M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are V (8.0%), AMZN (7.5%) and WTW (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Cortland Associates Inc/mo buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 10 added to, 29 trimmed and 1 sold out. New positions include OPEN. It sold all of DOO.
When will Cortland Associates Inc/mo file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cortland Associates Inc/mo's portfolio worth?
The Q3 2026 filing reports $690M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.