CORTLAND ASSOCIATES INC/MO

CIK 0001014315 · Q1 2026

13F Equity AUM

$696.8M

-12.0% QoQ

Positions

0 QoQ

AUM Rank

#3,523

Top 28%

Skill Alpha (FF)

+3.3%/yr^ns

No Clear Edge

Rank #858 · Top 10%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.7%Top 10: 60.5%Top 20: 90.5%

WTW7.5%

BKNG7.2%

V7.1%

AMZN6.7%

GOOG6.2%

KD6.2%

RYAAY5.6%

4I14.7%

FCNCA4.7%

CI4.6%

Others (52)39.5%

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

Sector Allocation

Financial Services32.7%

Consumer Cyclical14.0%

Healthcare13.9%

Communication Services11.3%

Industrials7.5%

Technology7.5%

Energy5.9%

Consumer Staples4.7%

Other2.5%

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

Position Sizing

Positions: 62Median: 0.20%Avg: 1.61%

0–0.5%

36(3.6%)

0.5–1%

3(2.2%)

1–3%

7(11.0%)

3–5%

9(36.7%)

5%+

7(46.5%)

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

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Portfolio Overlap

Shared: 56Unique: 6vs 20 funds

0.8%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

1.9%

MORGAN STANLEY

1.1%

BANK OF AMERICA CORP /DE/

1.2%

JPMORGAN CHASE & CO

1.1%

BlackRock, Inc.

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased10Decreased33Exited3

New Positions

BDX3.5%

+154K

WAT0.7%

+17K

AMGN0.0%

+600

Increased

KD6.2%

+1.2M(+58%)

BRO3.7%

+103K(+36%)

KKR3.8%

+57K(+25%)

BKNG7.2%

+2K(+18%)

EFA0.1%

+454(+12%)

MO0.1%

+160(+2%)

MDLZ0.1%

+40(+1%)

MDY0.1%

+36(+6%)

CMI0.0%

+2(+0%)

HD0.0%

+1(+0%)

Decreased

OWL1.7%

-41,825(-3%)

FIRST ADVANTAGE CORP1.5%

-30,365(-3%)

RYAAY5.6%

-19,682(-3%)

TPL2.0%

-14,259(-33%)

FCNCA4.7%

-10,118(-37%)

LB4.0%

-9,572(-2%)

WTW7.5%

-6,535(-4%)

AMZN6.7%

-6,306(-3%)

TCEHY1.8%

-5,842(-3%)

GOOG6.2%

-5,384(-3%)

Exited

-155,104

NVDA

-1,302

OEF

-700

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

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Holdings

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