CORTLAND ASSOCIATES INC/MO

CORTLAND ASSOCIATES INC/MO declares $174.3M in 10 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 25.2% of its $691.8M 13F portfolio. Largest positions: Amazon (0.00% of the company) and Alphabet (0.00% of the company). Over time: $174.3M in 10 of these companies for Q2 2026, against $148.4M in 9 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $18.0M and sold $36.3M of these stocks, at the quarter's prices: a net sale of $18.3M; 1 new position.

Performance of its AI picks

The AI-stock portfolio CORTLAND ASSOCIATES INC/MO declared for Q2 2026 (Form 13F), held unchanged, returned +2.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +36.5% (SMH +87.2%). Over three years, quarter after quarter: +142.3% (SMH +325.8%). Over five years, quarter after quarter: +112.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Amazon (AMZN) — $51.2M: 215,016 shares, 0.00% of the company, 7.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL) — $50.1M: 141,192 shares, 0.00% of the company, 7.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. LandBridge (LB) — $30.5M: 384,317 shares, 0.50% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2024
4. Meta Platforms (META) — $18.0M: 31,886 shares, 0.00% of the company, 2.6% of its portfolio (new position this quarter)
5. Texas Pacific Land (TPL) — $12.2M: 27,906 shares, 0.04% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q3 2020
6. Apple (AAPL) — $6.6M: 22,911 shares, 0.00% of the company, 0.96% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Microsoft (MSFT) — $2.3M: 6,102 shares, 0.00% of the company, 0.33% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Caterpillar (CAT) — $2.2M: 2,091 shares, 0.00% of the company, 0.32% of its portfolio (added this quarter); held since Q3 2020
9. Cisco (CSCO) — $796,000.00: 6,773 shares, 0.00% of the company, 0.12% of its portfolio; held since Q4 2019 or earlier
10. Cummins (CMI) — $375,000.00: 526 shares, 0.00% of the company, 0.05% of its portfolio (added this quarter); held since Q3 2022

By sector

• Cloud & AI giants — $128.2M, 74% of its AI holdings, 5 companies
• Neoclouds & data centers — $42.7M, 24% of its AI holdings, 2 companies
• Power, electrical & cooling — $2.6M, 1% of its AI holdings, 2 companies
• Interconnect — $796,000.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Alphabet (GOOGL): -$31.9M at the quarter's price
• opened a position in Meta Platforms (META): +$18.0M at the quarter's price
• trimmed Amazon (AMZN): -$2.5M at the quarter's price
• trimmed LandBridge (LB): -$1.1M at the quarter's price
• trimmed Texas Pacific Land (TPL): -$434,147.00 at the quarter's price
• trimmed Apple (AAPL): -$331,870.00 at the quarter's price
• trimmed Microsoft (MSFT): -$4,476.00 at the quarter's price
• added to Caterpillar (CAT): +$1,065.00 at the quarter's price
• added to Cummins (CMI): +$713.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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