CORTLAND ASSOCIATES INC/MO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC COM | 0 | 289,445 | +289,445 | 0 | 23,069,000 | +23,069,000 |
| ALPHABET INC CLASS C | 159,551 | 155,766 | -3,785 | 38,859,000 | 48,879,000 | +10,020,000 |
| FIRST CTZNS BANCSHARES CL A | 27,903 | 27,439 | -464 | 49,923,000 | 58,888,000 | +8,965,000 |
| RYANAIR HOLDINGS PLC SPONSORED | 705,938 | 692,972 | -12,966 | 42,512,000 | 50,026,000 | +7,514,000 |
| ALPHABET INC CLASS A | 83,862 | 82,469 | -1,393 | 20,387,000 | 25,813,000 | +5,426,000 |
| DANAHER CORP | 172,627 | 169,868 | -2,759 | 34,225,000 | 38,886,000 | +4,661,000 |
| CAPITAL ONE FINANCIAL | 67,698 | 67,050 | -648 | 14,391,000 | 16,250,000 | +1,859,000 |
| AMAZON.COM INC | 235,634 | 231,650 | -3,984 | 51,738,000 | 53,469,000 | +1,731,000 |
| VISA INC | 170,339 | 167,418 | -2,921 | 58,150,000 | 58,715,000 | +565,000 |
| S&P 500 INDEX | 2,005 | 2,679 | +674 | 1,342,000 | 1,835,000 | +493,000 |
| APPLE INC | 26,497 | 26,324 | -173 | 6,747,000 | 7,157,000 | +410,000 |
| IDEXX LABS INC | 5,684 | 5,510 | -174 | 3,631,000 | 3,727,000 | +96,000 |
| CISCO SYSTEMS INC | 6,773 | 6,773 | 0 | 463,000 | 522,000 | +59,000 |
| BRP INC COM SUN VTG | 4,656 | 4,656 | 0 | 283,000 | 329,000 | +46,000 |
| JOHNSON & JOHNSON | 1,837 | 1,838 | +1 | 341,000 | 380,000 | +39,000 |
| CATERPILLAR INC | 2,554 | 2,189 | -365 | 1,219,000 | 1,254,000 | +35,000 |
| WALMART INC | 2,068 | 2,168 | +100 | 213,000 | 242,000 | +29,000 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 1,110,000 | 1,135,000 | +25,000 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 1,056,000 | 1,078,000 | +22,000 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 722,000 | 741,000 | +19,000 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,687 | 3,687 | 0 | 344,000 | 354,000 | +10,000 |
| I SHARES RUSL 2000 | 2,143 | 2,143 | 0 | 519,000 | 528,000 | +9,000 |
| S&P 100 INDEX | 700 | 700 | 0 | 233,000 | 240,000 | +7,000 |
| DEERE & CO | 606 | 606 | 0 | 277,000 | 282,000 | +5,000 |
| PEPSICO INCORPORATED | 1,640 | 1,640 | 0 | 230,000 | 235,000 | +5,000 |
| SPDR S&P MIDCAP 400 ETF | 580 | 580 | 0 | 346,000 | 350,000 | +4,000 |
| MERCK & CO INC NEW | 5,703 | 4,580 | -1,123 | 479,000 | 482,000 | +3,000 |
| BROOKFIELD CORP | 5,902 | 8,851 | +2,949 | 405,000 | 406,000 | +1,000 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 298,000 | 298,000 | 0 |
| UNION PACIFIC CORP | 1,103 | 1,103 | 0 | 261,000 | 255,000 | -6,000 |
| ADT INC DEL COM | 32,649 | 32,649 | 0 | 284,000 | 263,000 | -21,000 |
| PEMBINA PIPELINE CORP F | 11,939 | 11,939 | 0 | 483,000 | 454,000 | -29,000 |
| PROGRESSIVE CORP OHIO | 1,494 | 1,494 | 0 | 369,000 | 340,000 | -29,000 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 404,000 | 366,000 | -38,000 |
| HOME DEPOT INC | 707 | 709 | +2 | 287,000 | 244,000 | -43,000 |
| FRANCO NEV CORP COM | 3,946 | 3,946 | 0 | 880,000 | 818,000 | -62,000 |
| SHERWIN-WILLIAMS | 3,900 | 3,900 | 0 | 1,350,000 | 1,264,000 | -86,000 |
| CUMMINS INC | 936 | 523 | -413 | 395,000 | 267,000 | -128,000 |
| DIMENSIONAL US TARGETED VALUE | 7,395 | 4,885 | -2,510 | 430,000 | 291,000 | -139,000 |
| DIMENSIONAL ETF TRUST US MKTWI | 10,350 | 6,870 | -3,480 | 463,000 | 320,000 | -143,000 |
| NVIDIA CORP | 2,072 | 1,302 | -770 | 387,000 | 243,000 | -144,000 |
| DIMENSIONAL US EQUITY | 6,687 | 4,427 | -2,260 | 484,000 | 328,000 | -156,000 |
| MICROSOFT CORP | 6,223 | 6,227 | +4 | 3,223,000 | 3,011,000 | -212,000 |
| MONDELEZ INTL INC | 10,377 | 5,944 | -4,433 | 648,000 | 320,000 | -328,000 |
| PROCTER & GAMBLE | 6,864 | 4,383 | -2,481 | 1,055,000 | 628,000 | -427,000 |
| INTERCONTINENTAL EXCHANGE | 54,722 | 53,641 | -1,081 | 9,220,000 | 8,688,000 | -532,000 |
| ALTRIA GROUP INC COM | 18,934 | 10,663 | -8,271 | 1,251,000 | 615,000 | -636,000 |
| BERKSHIRE HATHAWAY INC (D | 14 | 13 | -1 | 10,559,000 | 9,812,000 | -747,000 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,558 | 5,618 | -1,940 | 3,800,000 | 2,824,000 | -976,000 |
| KKR & CO LP | 232,891 | 228,691 | -4,200 | 30,264,000 | 29,153,000 | -1,111,000 |
| BOOKING HOLDINGS INC | 10,227 | 10,087 | -140 | 55,217,000 | 54,019,000 | -1,198,000 |
| TEXAS PACIFIC LAND CORP | 14,803 | 43,157 | +28,354 | 13,821,000 | 12,396,000 | -1,425,000 |
| TENCENT HLDGS LTD ADR | 205,274 | 203,574 | -1,700 | 17,479,000 | 15,584,000 | -1,895,000 |
| LANDBRIDGE COMPANY LLC CL A | 412,443 | 408,280 | -4,163 | 22,004,000 | 20,002,000 | -2,002,000 |
| CIGNA GROUP | 126,491 | 124,428 | -2,063 | 36,461,000 | 34,247,000 | -2,214,000 |
| PHILIP MORRIS INTL INC | 213,530 | 201,894 | -11,636 | 34,635,000 | 32,384,000 | -2,251,000 |
| COSTAR GROUP INC | 191,592 | 183,144 | -8,448 | 16,165,000 | 12,315,000 | -3,850,000 |
| WILLIS TOWERS WATSON | 190,099 | 186,861 | -3,238 | 65,670,000 | 61,402,000 | -4,268,000 |
| FIRST ADVANTAGE CORP | 1,335,088 | 935,704 | -399,384 | 20,547,000 | 13,596,000 | -6,951,000 |
| KYNDRYL HLDGS INC COMMON STOCK | 2,105,082 | 2,081,328 | -23,754 | 63,216,000 | 55,280,000 | -7,936,000 |
| BLUE OWL CAPITAL INC COM CL A | 2,009,611 | 1,364,393 | -645,218 | 34,023,000 | 20,384,000 | -13,639,000 |
| JD.COM INC | 528,340 | 155,104 | -373,236 | 18,481,000 | 4,451,000 | -14,030,000 |