Cortland Associates
Latest statistics and disclosures from Cortland Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTW, FCNCA, V, KD, BKNG, and represent 36.40% of Cortland Associates's stock portfolio.
- Added to shares of these 8 stocks: BRO (+$23M), TPL (+$8.1M), IVV, BN, WMT, MSFT, HD, JNJ.
- Started 1 new stock position in BRO.
- Reduced shares in these 10 stocks: FI (-$40M), EFX (-$12M), JD (-$11M), OWL (-$9.6M), FA (-$5.8M), PM, GOOG, WTW, V, FCNCA.
- Sold out of its positions in EFX, FI, K.
- Cortland Associates was a net seller of stock by $-63M.
- Cortland Associates has $792M in assets under management (AUM), dropping by -6.44%.
- Central Index Key (CIK): 0001014315
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Portfolio Holdings for Cortland Associates
Cortland Associates holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 7.8 | $61M | 187k | 328.60 |
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| First Citizens BancShares (FCNCA) | 7.4 | $59M | 27k | 2146.14 |
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| Visa (V) | 7.4 | $59M | 167k | 350.71 |
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| Kyndryl Holdings Ord Wi (KD) | 7.0 | $55M | 2.1M | 26.56 |
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| Booking Holdings (BKNG) | 6.8 | $54M | 10k | 5355.31 |
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| Amazon (AMZN) | 6.8 | $54M | 232k | 230.82 |
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| Ryanair Holdings (RYAAY) | 6.3 | $50M | 693k | 72.19 |
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| Alphabet Inc Class C cs (GOOG) | 6.2 | $49M | -2% | 156k | 313.80 |
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| Danaher Corporation (DHR) | 4.9 | $39M | 170k | 228.92 |
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| Cigna Corp (CI) | 4.3 | $34M | 124k | 275.23 |
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| Philip Morris International (PM) | 4.1 | $32M | -5% | 202k | 160.40 |
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| Kkr & Co (KKR) | 3.7 | $29M | 229k | 127.48 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $26M | 83k | 313.00 |
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| Brown & Brown (BRO) | 2.9 | $23M | NEW | 289k | 79.70 |
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| Blue Owl Capital (OWL) | 2.6 | $20M | -32% | 1.4M | 14.94 |
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| Landbridge Company (LB) | 2.5 | $20M | 408k | 48.99 |
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| Capital One Financial (COF) | 2.1 | $16M | 67k | 242.36 |
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| Tencent Holdings Ltd - (TCEHY) | 2.0 | $16M | 204k | 76.55 |
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| First Advantage Corp (FA) | 1.7 | $14M | -29% | 936k | 14.53 |
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| Texas Pacific Land Corp (TPL) | 1.6 | $12M | +191% | 43k | 287.23 |
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| CoStar (CSGP) | 1.6 | $12M | -4% | 183k | 67.24 |
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| Berkshire Hathaway (BRK.A) | 1.2 | $9.8M | -7% | 13.00 | 754769.23 |
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| Intercontinental Exchange (ICE) | 1.1 | $8.7M | 54k | 161.97 |
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| Apple (AAPL) | 0.9 | $7.2M | 26k | 271.88 |
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| Jd (JD) | 0.6 | $4.5M | -70% | 155k | 28.70 |
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| IDEXX Laboratories (IDXX) | 0.5 | $3.7M | -3% | 5.5k | 676.41 |
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| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 6.2k | 483.54 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | -25% | 5.6k | 502.67 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | +33% | 2.7k | 684.96 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.9k | 324.10 |
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| Caterpillar (CAT) | 0.2 | $1.3M | -14% | 2.2k | 572.86 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 3.0k | 373.60 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.1M | 6.5k | 165.80 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $818k | 3.9k | 207.30 |
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| Ctt Correios De Portug (CTTOF) | 0.1 | $741k | 85k | 8.73 |
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| Procter & Gamble Company (PG) | 0.1 | $628k | -36% | 4.4k | 143.28 |
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| Altria (MO) | 0.1 | $615k | -43% | 11k | 57.68 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $528k | 2.1k | 246.38 |
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| Cisco Systems (CSCO) | 0.1 | $522k | 6.8k | 77.07 |
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| Merck & Co (MRK) | 0.1 | $482k | -19% | 4.6k | 105.16 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $454k | 12k | 38.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $406k | +49% | 8.9k | 45.87 |
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| Johnson & Johnson (JNJ) | 0.0 | $380k | 1.8k | 206.75 |
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| Richards Packaging Incom (RPKIF) | 0.0 | $366k | 16k | 22.45 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $354k | 3.7k | 96.01 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 580.00 | 603.45 |
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| Progressive Corporation (PGR) | 0.0 | $340k | 1.5k | 227.58 |
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| Brp (DOO) | 0.0 | $329k | 4.7k | 70.66 |
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| Dimensional Etf Trust (DFUS) | 0.0 | $328k | -33% | 4.4k | 74.09 |
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| Mondelez Int (MDLZ) | 0.0 | $320k | -42% | 5.9k | 53.84 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $320k | -33% | 6.9k | 46.58 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $298k | 2.6k | 114.00 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $291k | -33% | 4.9k | 59.57 |
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| Deere & Company (DE) | 0.0 | $282k | 606.00 | 465.35 |
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| Cummins (CMI) | 0.0 | $267k | -44% | 523.00 | 510.52 |
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| Adt (ADT) | 0.0 | $263k | 33k | 8.06 |
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| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.1k | 231.19 |
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| Home Depot (HD) | 0.0 | $244k | 709.00 | 344.15 |
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| NVIDIA Corporation (NVDA) | 0.0 | $243k | -37% | 1.3k | 186.64 |
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| Wal-Mart Stores (WMT) | 0.0 | $242k | +4% | 2.2k | 111.62 |
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| iShares S&P 100 Index (OEF) | 0.0 | $240k | 700.00 | 342.86 |
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| Pepsi (PEP) | 0.0 | $235k | 1.6k | 143.29 |
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Past Filings by Cortland Associates
SEC 13F filings are viewable for Cortland Associates going back to 2010
- Cortland Associates 2025 Q4 filed Jan. 28, 2026
- 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