Cortland Associates Inc/MO has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Thomas Podlesny, the Company’s COO/CCO, lists a total of 62 distinct holdings.
The portfolio is heavily weighted toward large-cap technology and financial services companies. Top holdings include Visa Inc, with 15,336,600 shares, and Berkshire Hathaway Inc, with 3,735,000 shares. Other significant positions include Blue Owl Capital Inc Class A, with 442,100 shares, and Booking Holdings Inc, with 278,275 shares.
The filing also lists several exchange-traded funds (ETFs) and index funds, including the iShares MSCI EAFE Fund, the iShares Russell 1000 ETF, and the S&P 500 ETF Trust. Additionally, Cortland Associates holds a substantial position in Kyndryl Hldgs Inc Common Stock, with 3,273,430 shares.
