CORTLAND ASSOCIATES INC/MO
ST LOUIS MO · SEC CIK 0001014315
$6.97亿2026Q1 申报市值
62持仓数
60.5%前十大占比 · 第一大 7.5%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BDX 新建仓+$2,420.90万
KD 加仓+$1,581.28万
BKNG 加仓+$745.66万
BRO 加仓+$671.90万
KKR 加仓+$526.58万
2026Q1 卖出最多 按季末市值估算
FCNCA 减仓-$1,906.89万
TPL 减仓-$676.68万
BRK/A 减仓-$502.72万
JD 清仓-$445.10万
WTW 减仓-$189.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON | $5,242.10万 | 7.52% | 180,326 | -6,535 | -3.5% | -$189.97万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,992.70万 | 7.17% | 11,858 | 1,771 | 17.6% | $745.66万 | 加仓 |
| V | VISA INC | $4,960.40万 | 7.12% | 164,120 | -3,298 | -2.0% | -$99.68万 | 减仓 |
| AMZN | AMAZON.COM INC | $4,693.20万 | 6.74% | 225,344 | -6,306 | -2.7% | -$131.33万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $4,313.90万 | 6.19% | 150,382 | -5,384 | -3.5% | -$154.45万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $4,312.00万 | 6.19% | 3,286,561 | 1,205,233 | 57.9% | $1,581.28万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $3,891.60万 | 5.59% | 673,290 | -19,682 | -2.8% | -$113.76万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,271.00万 | 4.69% | 197,837 | -4,057 | -2.0% | -$67.08万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | $3,264.40万 | 4.69% | 17,321 | -10,118 | -36.9% | -$1,906.89万 | 减仓 |
| CI | CIGNA GROUP | $3,214.00万 | 4.61% | 120,487 | -3,941 | -3.2% | -$105.13万 | 减仓 |
| DHR | DANAHER CORP | $3,147.80万 | 4.52% | 166,024 | -3,844 | -2.3% | -$72.88万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $2,753.10万 | 3.95% | 398,708 | -9,572 | -2.3% | -$66.10万 | 减仓 |
| KKR | KKR & CO LP | $2,642.00万 | 3.79% | 285,618 | 56,927 | 24.9% | $526.58万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2,559.40万 | 3.67% | 392,479 | 103,034 | 35.6% | $671.90万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,420.90万 | 3.47% | 153,972 | 153,972 | — | $2,420.90万 | 新建仓 |
| GOOGL | ALPHABET INC CLASS A | $2,321.80万 | 3.33% | 80,740 | -1,729 | -2.1% | -$49.72万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,371.40万 | 1.97% | 28,898 | -14,259 | -33.0% | -$676.68万 | 减仓 |
| — | TENCENT HLDGS LTD ADR | $1,250.10万 | 1.79% | 197,732 | -5,842 | -2.9% | -$36.93万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $1,207.50万 | 1.73% | 1,322,568 | -41,825 | -3.1% | -$38.19万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $1,199.30万 | 1.72% | 65,742 | -1,308 | -2.0% | -$23.86万 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $1,064.70万 | 1.53% | 905,339 | -30,365 | -3.2% | -$35.71万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $817.80万 | 1.17% | 51,997 | -1,644 | -3.1% | -$25.86万 | 减仓 |
| CSGP | COSTAR GROUP INC | $730.20万 | 1.05% | 181,019 | -2,125 | -1.2% | -$8.57万 | 减仓 |
| AAPL | APPLE INC | $610.60万 | 0.88% | 24,058 | -2,266 | -8.6% | -$57.51万 | 减仓 |
| WAT | WATERS CORP | $506.90万 | 0.73% | 17,023 | 17,023 | — | $506.90万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | $430.90万 | 0.62% | 6 | -7 | -53.8% | -$502.72万 | 减仓 |
| IDXX | IDEXX LABS INC | $297.30万 | 0.43% | 5,291 | -219 | -4.0% | -$12.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $241.10万 | 0.35% | 5,031 | -587 | -10.4% | -$28.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $226.30万 | 0.32% | 6,114 | -113 | -1.8% | -$4.18万 | 减仓 |
| IVV | S&P 500 INDEX | $150.60万 | 0.22% | 2,306 | -373 | -13.9% | -$24.36万 | 减仓 |
| CAT | CATERPILLAR INC | $148.10万 | 0.21% | 2,090 | -99 | -4.5% | -$7.02万 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $125.00万 | 0.18% | 3,900 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $108.30万 | 0.16% | 3,038 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $103.00万 | 0.15% | 6,502 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $97.50万 | 0.14% | 3,946 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $71.40万 | 0.10% | 10,823 | 160 | 1.5% | $1.06万 | 加仓 |
| PG | PROCTER & GAMBLE | $62.10万 | 0.09% | 4,300 | -83 | -1.9% | -$1.20万 | 减仓 |
| — | CTT CORREIOS DE PORTUG SHS | $59.20万 | 0.08% | 84,925 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP F | $53.40万 | 0.08% | 11,939 | 0 | 0.0% | — | 不变 |
| IWM | I SHARES RUSL 2000 | $53.10万 | 0.08% | 2,143 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $52.60万 | 0.08% | 6,773 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW | $44.50万 | 0.06% | 3,696 | -884 | -19.3% | -$10.64万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | $40.20万 | 0.06% | 4,141 | 454 | 12.3% | $4.41万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $38.00万 | 0.05% | 616 | 36 | 6.2% | $2.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $36.40万 | 0.05% | 1,489 | -349 | -19.0% | -$8.53万 | 减仓 |
| BN | BROOKFIELD CORP | $35.80万 | 0.05% | 8,851 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $34.50万 | 0.05% | 5,984 | 40 | 0.7% | $2,306 | 加仓 |
| DE | DEERE & CO | $34.10万 | 0.05% | 606 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC COM SUN VTG | $33.40万 | 0.05% | 4,656 | 0 | 0.0% | — | 不变 |
| — | RICHARDS PACKAGING | $32.10万 | 0.05% | 16,300 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI GWTH IDX FD | $29.10万 | 0.04% | 2,614 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OHIO | $28.60万 | 0.04% | 1,444 | -50 | -3.3% | -$9,903 | 减仓 |
| CMI | CUMMINS INC | $28.20万 | 0.04% | 525 | 2 | 0.4% | $1,074 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | $26.80万 | 0.04% | 5,530 | -1,340 | -19.5% | -$6.49万 | 减仓 |
| UNP | UNION PACIFIC CORP | $26.80万 | 0.04% | 1,103 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $25.70万 | 0.04% | 2,069 | -99 | -4.6% | -$1.23万 | 减仓 |
| — | DIMENSIONAL US TARGETED VALUE | $25.60万 | 0.04% | 4,105 | -780 | -16.0% | -$4.86万 | 减仓 |
| PEP | PEPSICO INCORPORATED | $25.50万 | 0.04% | 1,640 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL US EQUITY | $25.10万 | 0.04% | 3,537 | -890 | -20.1% | -$6.32万 | 减仓 |
| HD | HOME DEPOT INC | $23.40万 | 0.03% | 710 | 1 | 0.1% | $330 | 加仓 |
| ADT | ADT INC DEL COM | $21.50万 | 0.03% | 32,649 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INCORPORATED | $21.10万 | 0.03% | 600 | 600 | — | $21.10万 | 新建仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -155,104 | -100.0% | -$445.10万 | 清仓 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | -1,302 | -100.0% | -$24.30万 | 清仓 |
| OEF | S&P 100 INDEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |