Cortland Associates
Latest statistics and disclosures from Cortland Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTW, BKNG, V, AMZN, GOOG, and represent 34.74% of Cortland Associates's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$24M), KD (+$16M), BKNG (+$7.5M), BRO (+$6.7M), KKR (+$5.3M), WAT (+$5.1M), AMGN, EFA, MDY, MO.
- Started 3 new stock positions in AMGN, BDX, WAT.
- Reduced shares in these 10 stocks: FCNCA (-$19M), TPL (-$6.8M), BRK.A (-$5.0M), JD, WTW, GOOG, AMZN, RYAAY, CI, V.
- Sold out of its positions in OEF, JD, NVDA.
- Cortland Associates was a net buyer of stock by $15M.
- Cortland Associates has $697M in assets under management (AUM), dropping by -12.04%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 7.5 | $52M | -3% | 180k | 290.70 |
|
| Booking Holdings (BKNG) | 7.2 | $50M | +17% | 12k | 4210.41 |
|
| Visa (V) | 7.1 | $50M | 164k | 302.24 |
|
|
| Amazon (AMZN) | 6.7 | $47M | -2% | 225k | 208.27 |
|
| Alphabet Inc Class C cs (GOOG) | 6.2 | $43M | -3% | 150k | 286.86 |
|
| Kyndryl Holdings Ord Wi (KD) | 6.2 | $43M | +57% | 3.3M | 13.12 |
|
| Ryanair Holdings (RYAAY) | 5.6 | $39M | -2% | 673k | 57.80 |
|
| Philip Morris International (PM) | 4.7 | $33M | -2% | 198k | 165.34 |
|
| First Citizens BancShares (FCNCA) | 4.7 | $33M | -36% | 17k | 1884.65 |
|
| Cigna Corp (CI) | 4.6 | $32M | -3% | 121k | 266.75 |
|
| Danaher Corporation (DHR) | 4.5 | $32M | -2% | 166k | 189.60 |
|
| Landbridge Company (LB) | 4.0 | $28M | -2% | 399k | 69.05 |
|
| Kkr & Co (KKR) | 3.8 | $26M | +24% | 286k | 92.50 |
|
| Brown & Brown (BRO) | 3.7 | $26M | +35% | 393k | 65.21 |
|
| Becton, Dickinson and (BDX) | 3.5 | $24M | NEW | 154k | 157.23 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $23M | -2% | 81k | 287.56 |
|
| Texas Pacific Land Corp (TPL) | 2.0 | $14M | -33% | 29k | 474.57 |
|
| Tencent Holdings Ltd - (TCEHY) | 1.8 | $13M | -2% | 198k | 63.22 |
|
| Blue Owl Capital (OWL) | 1.7 | $12M | -3% | 1.3M | 9.13 |
|
| Capital One Financial (COF) | 1.7 | $12M | 66k | 182.43 |
|
|
| First Advantage Corp (FA) | 1.5 | $11M | -3% | 905k | 11.76 |
|
| Intercontinental Exchange (ICE) | 1.2 | $8.2M | -3% | 52k | 157.28 |
|
| CoStar (CSGP) | 1.0 | $7.3M | 181k | 40.34 |
|
|
| Apple (AAPL) | 0.9 | $6.1M | -8% | 24k | 253.80 |
|
| Waters Corporation (WAT) | 0.7 | $5.1M | NEW | 17k | 297.77 |
|
| Berkshire Hathaway (BRK.A) | 0.6 | $4.3M | -53% | 6.00 | 718166.67 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $3.0M | -3% | 5.3k | 561.90 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | -10% | 5.0k | 479.23 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 6.1k | 370.13 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | -13% | 2.3k | 653.08 |
|
| Caterpillar (CAT) | 0.2 | $1.5M | -4% | 2.1k | 708.61 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.9k | 320.51 |
|
|
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 3.0k | 356.48 |
|
|
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.0M | 6.5k | 158.41 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $975k | 3.9k | 247.09 |
|
|
| Altria (MO) | 0.1 | $714k | 11k | 65.97 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $621k | 4.3k | 144.42 |
|
|
| Ctt Correios De Portug (CTTOF) | 0.1 | $592k | 85k | 6.97 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $534k | 12k | 44.73 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $531k | 2.1k | 247.78 |
|
|
| Cisco Systems (CSCO) | 0.1 | $526k | 6.8k | 77.66 |
|
|
| Merck & Co (MRK) | 0.1 | $445k | -19% | 3.7k | 120.40 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $402k | +12% | 4.1k | 97.08 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $380k | +6% | 616.00 | 616.88 |
|
| Johnson & Johnson (JNJ) | 0.1 | $364k | -18% | 1.5k | 244.46 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $358k | 8.9k | 40.45 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $345k | 6.0k | 57.65 |
|
|
| Deere & Company (DE) | 0.0 | $341k | 606.00 | 562.71 |
|
|
| Brp (DOO) | 0.0 | $334k | 4.7k | 71.74 |
|
|
| Richards Packaging Incom (RPKIF) | 0.0 | $321k | 16k | 19.69 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $291k | 2.6k | 111.32 |
|
|
| Progressive Corporation (PGR) | 0.0 | $286k | -3% | 1.4k | 198.06 |
|
| Cummins (CMI) | 0.0 | $282k | 525.00 | 537.14 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $268k | -19% | 5.5k | 48.46 |
|
| Union Pacific Corporation (UNP) | 0.0 | $268k | 1.1k | 242.97 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $257k | -4% | 2.1k | 124.21 |
|
| Dimensional Etf Trust (DFAT) | 0.0 | $256k | -15% | 4.1k | 62.36 |
|
| Pepsi (PEP) | 0.0 | $255k | 1.6k | 155.49 |
|
|
| Dimensional Etf Trust (DFUS) | 0.0 | $251k | -20% | 3.5k | 70.96 |
|
| Home Depot (HD) | 0.0 | $234k | 710.00 | 329.58 |
|
|
| Adt (ADT) | 0.0 | $215k | 33k | 6.59 |
|
|
| Amgen (AMGN) | 0.0 | $211k | NEW | 600.00 | 351.67 |
|
Past Filings by Cortland Associates
SEC 13F filings are viewable for Cortland Associates going back to 2010
- Cortland Associates 2026 Q1 filed April 30, 2026
- 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