CORTLAND ASSOCIATES INC/MO: OWL position timeline

CORTLAND ASSOCIATES INC/MO held 1,280,899 OWL 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 1,280,899 shares

   Change vs previous 13F -41,669 shares

   1.62% of the 13F portfolio, value $11,208,000.

   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 1,322,568 shares

   Change vs previous 13F -41,825 shares

   1.73% of the 13F portfolio, value $12,075,000.

   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 1,364,393 shares

   Change vs previous 13F -645,218 shares

   2.57% of the 13F portfolio, value $20,384,000.

   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 2,009,611 shares

   Change vs previous 13F -70 shares

   4.02% of the 13F portfolio, value $34,023,000.

   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 2,009,681 shares

   Change vs previous 13F +311 shares

   4.51% of the 13F portfolio, value $38,606,000.

   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 2,009,370 shares

   Change vs previous 13F +5,346 shares

   4.84% of the 13F portfolio, value $40,268,000.

   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 2,004,024 shares

   Change vs previous 13F -34,220 shares

   5.3% of the 13F portfolio, value $46,614,000.

   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 2,038,244 shares

   Change vs previous 13F not available

   4.79% of the 13F portfolio, value $39,460,000.

   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).