CORTLAND ASSOCIATES INC/MO: CI position timeline

CORTLAND ASSOCIATES INC/MO held 116,495 CI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 116,495 shares

   Change vs previous 13F -3,992 shares

   4.64% of the 13F portfolio, value $32,115,000.

   13F-HR 0001140361-26-029848 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 120,487 shares

   Change vs previous 13F -3,941 shares

   4.61% of the 13F portfolio, value $32,140,000.

   13F-HR 0001140361-26-018075 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 124,428 shares

   Change vs previous 13F -2,063 shares

   4.32% of the 13F portfolio, value $34,247,000.

   13F-HR 0001140361-26-002617 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 126,491 shares

   Change vs previous 13F -86 shares

   4.31% of the 13F portfolio, value $36,461,000.

   13F-HR 0001140361-25-039088 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 126,577 shares

   Change vs previous 13F -4 shares

   4.88% of the 13F portfolio, value $41,844,000.

   13F-HR 0001140361-25-026872 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 126,581 shares

   Change vs previous 13F -363 shares

   5% of the 13F portfolio, value $41,645,000.

   13F-HR 0001140361-25-016824 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 126,944 shares

   Change vs previous 13F -48,495 shares

   3.99% of the 13F portfolio, value $35,054,000.

   13F-HR 0001140361-25-001689 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 175,439 shares

   Change vs previous 13F not available

   7.38% of the 13F portfolio, value $60,779,000.

   13F-HR 0001140361-24-044494 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).