Cortland Associates
Latest statistics and disclosures from Cortland Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTW, KD, V, BKNG, AMZN, and represent 34.72% of Cortland Associates's stock portfolio.
- Added to shares of these 10 stocks: KD (+$18M), COF (+$14M), LB (+$14M), PM (+$11M), DFUS, DFUV, KKR, DFAT, IWM, DOOO.
- Started 6 new stock positions in DFUV, DFUS, WMT, COF, DFAT, DOOO.
- Reduced shares in these 10 stocks: GOOGL (-$27M), PYPL (-$18M), GOOG (-$6.3M), AAPL, AMZN, MSFT, WTW, ICE, PGR, FCNCA.
- Sold out of its position in PYPL.
- Cortland Associates was a net buyer of stock by $7.3M.
- Cortland Associates has $847M in assets under management (AUM), dropping by -1.19%.
- Central Index Key (CIK): 0001014315
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Portfolio Holdings for Cortland Associates
Cortland Associates holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 7.8 | $66M | 190k | 345.45 |
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| Kyndryl Holdings Ord Wi (KD) | 7.5 | $63M | +39% | 2.1M | 30.03 |
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| Visa (V) | 6.9 | $58M | 170k | 341.38 |
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| Booking Holdings (BKNG) | 6.5 | $55M | 10k | 5399.14 |
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| Amazon (AMZN) | 6.1 | $52M | 236k | 219.57 |
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| First Citizens BancShares (FCNCA) | 5.9 | $50M | 28k | 1789.16 |
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| Ryanair Holdings (RYAAY) | 5.0 | $43M | 706k | 60.22 |
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| Fiserv (FI) | 4.7 | $40M | 307k | 128.93 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $39M | -13% | 160k | 243.55 |
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| Cigna Corp (CI) | 4.3 | $37M | 127k | 288.25 |
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| Philip Morris International (PM) | 4.1 | $35M | +48% | 214k | 162.20 |
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| Danaher Corporation (DHR) | 4.0 | $34M | 173k | 198.26 |
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| Blue Owl Capital (OWL) | 4.0 | $34M | 2.0M | 16.93 |
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| Kkr & Co (KKR) | 3.6 | $30M | 233k | 129.95 |
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| Landbridge Company (LB) | 2.6 | $22M | +172% | 412k | 53.35 |
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| First Advantage Corp (FA) | 2.4 | $21M | 1.3M | 15.39 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $20M | -57% | 84k | 243.10 |
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| Jd (JD) | 2.2 | $19M | 528k | 34.98 |
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| Tencent Holdings Ltd - (TCEHY) | 2.1 | $18M | 205k | 85.15 |
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| CoStar (CSGP) | 1.9 | $16M | 192k | 84.37 |
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| Capital One Financial (COF) | 1.7 | $14M | NEW | 68k | 212.58 |
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| Texas Pacific Land Corp (TPL) | 1.6 | $14M | 15k | 933.66 |
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| Equifax (EFX) | 1.4 | $12M | 47k | 256.53 |
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| Berkshire Hathaway (BRK.A) | 1.2 | $11M | 14.00 | 754214.29 |
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| Intercontinental Exchange (ICE) | 1.1 | $9.2M | 55k | 168.49 |
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| Apple (AAPL) | 0.8 | $6.7M | -10% | 27k | 254.63 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 7.6k | 502.78 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.6M | 5.7k | 638.81 |
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| Microsoft Corporation (MSFT) | 0.4 | $3.2M | -6% | 6.2k | 517.92 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.9k | 346.15 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | +7% | 2.0k | 669.33 |
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| Altria (MO) | 0.1 | $1.3M | 19k | 66.07 |
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| Caterpillar (CAT) | 0.1 | $1.2M | 2.6k | 477.29 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 3.0k | 365.37 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.1M | 6.5k | 162.41 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.9k | 153.70 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $880k | 3.9k | 223.01 |
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| Ctt Correios De Portug (CTTOF) | 0.1 | $722k | 85k | 8.50 |
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| Mondelez Int (MDLZ) | 0.1 | $648k | 10k | 62.45 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $519k | +127% | 2.1k | 242.18 |
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| Dimensional Etf Trust (DFUS) | 0.1 | $484k | NEW | 6.7k | 72.38 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $483k | 12k | 40.46 |
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| Merck & Co (MRK) | 0.1 | $479k | 5.7k | 83.99 |
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| Cisco Systems (CSCO) | 0.1 | $463k | +12% | 6.8k | 68.36 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $463k | NEW | 10k | 44.73 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $430k | NEW | 7.4k | 58.15 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $405k | 5.9k | 68.62 |
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| Richards Packaging Incom (RPKIF) | 0.0 | $404k | 16k | 24.79 |
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| Cummins (CMI) | 0.0 | $395k | 936.00 | 422.01 |
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| NVIDIA Corporation (NVDA) | 0.0 | $387k | 2.1k | 186.78 |
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| Progressive Corporation (PGR) | 0.0 | $369k | -13% | 1.5k | 246.99 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $346k | +6% | 580.00 | 596.55 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $344k | 3.7k | 93.30 |
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| Johnson & Johnson (JNJ) | 0.0 | $341k | -8% | 1.8k | 185.63 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $298k | 2.6k | 114.00 |
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| Home Depot (HD) | 0.0 | $287k | 707.00 | 405.94 |
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| Adt (ADT) | 0.0 | $284k | 33k | 8.70 |
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| Brp (DOOO) | 0.0 | $283k | NEW | 4.7k | 60.78 |
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| Deere & Company (DE) | 0.0 | $277k | 606.00 | 457.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $261k | 1.1k | 236.63 |
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| iShares S&P 100 Index (OEF) | 0.0 | $233k | 700.00 | 332.86 |
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| Pepsi (PEP) | 0.0 | $230k | 1.6k | 140.24 |
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| Kellogg Company (K) | 0.0 | $223k | 2.7k | 81.96 |
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| Wal-Mart Stores (WMT) | 0.0 | $213k | NEW | 2.1k | 103.00 |
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Past Filings by Cortland Associates
SEC 13F filings are viewable for Cortland Associates going back to 2010
- Cortland Associates 2025 Q3 filed Oct. 23, 2025
- Cortland Associates 2025 Q2 filed July 23, 2025
- Cortland Associates 2025 Q1 filed May 1, 2025
- Cortland Associates 2024 Q4 filed Jan. 23, 2025
- Cortland Associates 2024 Q3 filed Oct. 29, 2024
- Cortland Associates 2024 Q2 filed July 29, 2024
- Cortland Associates 2024 Q1 filed April 22, 2024
- Cortland Associates 2023 Q4 filed Jan. 30, 2024
- Cortland Associates 2023 Q3 filed Oct. 27, 2023
- Cortland Associates 2023 Q2 filed Aug. 3, 2023
- Cortland Associates 2023 Q1 filed April 20, 2023
- Cortland Associates 2022 Q4 filed Jan. 27, 2023
- Cortland Associates 2022 Q3 restated filed Nov. 14, 2022
- Cortland Associates 2022 Q3 filed Nov. 1, 2022
- Cortland Associates 2022 Q2 filed July 22, 2022
- Cortland Associates 2022 Q1 filed May 3, 2022