CORTLAND ASSOCIATES INC/MO
ST LOUIS MO · SEC CIK 0001014315
$6.92亿2026Q2 申报市值
62持仓数
57.9%前十大占比 · 第一大 7.9%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 新建仓+$1,796.10万
MCK 新建仓+$1,351.50万
AIRBUS SE UNSPON 新建仓+$1,159.00万
ARES 新建仓+$1,002.10万
ICE 加仓+$824.98万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$2,461.32万
KD 减仓-$1,724.16万
BRO 减仓-$1,371.80万
FCNCA 减仓-$1,211.65万
CSGP 清仓-$730.20万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $5,434.30万 | 7.86% | 158,392 | -5,728 | -3.5% | -$196.52万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,124.70万 | 7.41% | 215,016 | -10,328 | -4.6% | -$246.16万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,114.90万 | 7.39% | 286,968 | -9,482 | -3.2% | -$169.01万 | 减仓 |
| WTW | WILLIS TOWERS WATSON | $4,559.50万 | 6.59% | 174,446 | -5,880 | -3.3% | -$153.69万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $4,226.90万 | 6.11% | 652,808 | -20,482 | -3.0% | -$132.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,471.00万 | 5.02% | 191,866 | -5,971 | -3.0% | -$108.02万 | 减仓 |
| CI | CIGNA GROUP | $3,211.50万 | 4.64% | 116,495 | -3,992 | -3.3% | -$110.05万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $3,045.30万 | 4.40% | 384,317 | -14,391 | -3.6% | -$114.03万 | 减仓 |
| DHR | DANAHER CORP | $2,997.40万 | 4.33% | 157,363 | -8,661 | -5.2% | -$164.97万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $2,852.10万 | 4.12% | 80,721 | -69,661 | -46.3% | -$2,461.32万 | 减仓 |
| KKR | KKR & CO LP | $2,518.20万 | 3.64% | 274,368 | -11,250 | -3.9% | -$103.25万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | $2,392.50万 | 3.46% | 11,498 | -5,823 | -33.6% | -$1,211.65万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,254.70万 | 3.26% | 148,992 | -4,980 | -3.2% | -$75.36万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $2,161.10万 | 3.12% | 60,471 | -20,269 | -25.1% | -$724.37万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,992.90万 | 2.88% | 1,762,090 | -1,524,471 | -46.4% | -$1,724.16万 | 减仓 |
| META | META PLATFORMS INC | $1,796.10万 | 2.60% | 31,886 | 31,886 | — | $1,796.10万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP | $1,590.50万 | 2.30% | 881,185 | -24,154 | -2.7% | -$43.60万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $1,465.10万 | 2.12% | 119,011 | 67,014 | 128.9% | $824.98万 | 加仓 |
| MCK | MC KESSON CORP | $1,351.50万 | 1.95% | 17,887 | 17,887 | — | $1,351.50万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL | $1,278.40万 | 1.85% | 63,722 | -2,020 | -3.1% | -$40.53万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,221.30万 | 1.77% | 27,906 | -992 | -3.4% | -$43.41万 | 减仓 |
| — | AIRBUS SE UNSPONSORED ADR | $1,159.00万 | 1.68% | 208,448 | 208,448 | — | $1,159.00万 | 新建仓 |
| BRO | BROWN & BROWN INC COM | $1,145.90万 | 1.66% | 178,632 | -213,847 | -54.5% | -$1,371.80万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $1,120.80万 | 1.62% | 1,280,899 | -41,669 | -3.2% | -$36.46万 | 减仓 |
| — | TENCENT HLDGS LTD ADR | $1,053.90万 | 1.52% | 190,852 | -6,880 | -3.5% | -$37.99万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $1,002.10万 | 1.45% | 90,028 | 90,028 | — | $1,002.10万 | 新建仓 |
| AAPL | APPLE INC | $662.90万 | 0.96% | 22,911 | -1,147 | -4.8% | -$33.19万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | $374.40万 | 0.54% | 5 | -1 | -16.7% | -$74.88万 | 减仓 |
| IDXX | IDEXX LABS INC | $271.00万 | 0.39% | 5,149 | -142 | -2.7% | -$7.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $241.20万 | 0.35% | 4,821 | -210 | -4.2% | -$10.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $227.60万 | 0.33% | 6,102 | -12 | -0.2% | -$4,476 | 减仓 |
| CAT | CATERPILLAR INC | $222.60万 | 0.32% | 2,091 | 1 | 0.0% | $1,065 | 加仓 |
| IVV | S&P 500 INDEX | $171.30万 | 0.25% | 2,287 | -19 | -0.8% | -$1.42万 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $134.30万 | 0.19% | 3,900 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $124.40万 | 0.18% | 3,038 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $118.50万 | 0.17% | 6,502 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $82.30万 | 0.12% | 3,946 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $79.60万 | 0.12% | 6,773 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $78.80万 | 0.11% | 10,948 | 125 | 1.2% | $8,997 | 加仓 |
| IWM | I SHARES RUSL 2000 | $64.90万 | 0.09% | 2,160 | 17 | 0.8% | $5,108 | 加仓 |
| PG | PROCTER & GAMBLE | $63.30万 | 0.09% | 4,319 | 19 | 0.4% | $2,785 | 加仓 |
| — | CTT CORREIOS DE PORTUG SHS | $56.10万 | 0.08% | 84,925 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP F | $55.20万 | 0.08% | 11,939 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW | $47.70万 | 0.07% | 3,711 | 15 | 0.4% | $1,928 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $43.70万 | 0.06% | 621 | 5 | 0.8% | $3,519 | 加仓 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | $43.10万 | 0.06% | 4,151 | 10 | 0.2% | $1,038 | 加仓 |
| DE | DEERE & CO | $38.40万 | 0.06% | 606 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $37.80万 | 0.05% | 1,490 | 1 | 0.1% | $254 | 加仓 |
| BN | BROOKFIELD CORP | $37.70万 | 0.05% | 8,851 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $37.50万 | 0.05% | 526 | 1 | 0.2% | $713 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.80万 | 0.05% | 6,024 | 40 | 0.7% | $2,311 | 加仓 |
| — | RICHARDS PACKAGING | $33.20万 | 0.05% | 16,300 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI GWTH IDX FD | $32.50万 | 0.05% | 2,614 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OHIO | $31.00万 | 0.04% | 1,419 | -25 | -1.7% | -$5,462 | 减仓 |
| UNP | UNION PACIFIC CORP | $30.00万 | 0.04% | 1,103 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC COM SUN VTG | $26.20万 | 0.04% | 4,298 | -358 | -7.7% | -$2.18万 | 减仓 |
| HD | HOME DEPOT INC | $25.10万 | 0.04% | 712 | 2 | 0.3% | $705 | 加仓 |
| WMT | WALMART INC | $24.60万 | 0.04% | 2,171 | 102 | 4.9% | $1.16万 | 加仓 |
| PEP | PEPSICO INCORPORATED | $22.20万 | 0.03% | 1,640 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INCORPORATED | $21.70万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL COM | $21.20万 | 0.03% | 32,649 | 0 | 0.0% | — | 不变 |
| OEF | S&P 100 INDEX | $20.30万 | 0.03% | 555 | -145 | -20.7% | -$5.30万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -181,019 | -100.0% | -$730.20万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -17,023 | -100.0% | -$506.90万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | $0 | 0.00% | 0 | -5,530 | -100.0% | -$26.80万 | 清仓 |
| — | DIMENSIONAL US TARGETED VALUE | $0 | 0.00% | 0 | -4,105 | -100.0% | -$25.60万 | 清仓 |
| DFUS | DIMENSIONAL US EQUITY | $0 | 0.00% | 0 | -3,537 | -100.0% | -$25.10万 | 清仓 |