Cortland Associates
Latest statistics and disclosures from Cortland Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AMZN, BKNG, WTW, RYAAY, and represent 35.36% of Cortland Associates's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$49M), META (+$18M), MCK (+$14M), EADSY (+$12M), ARES (+$10M), ICE (+$8.2M), OEF, WMT, MO, IWM.
- Started 5 new stock positions in EADSY, OEF, MCK, META, ARES.
- Reduced shares in these 10 stocks: GOOG (-$25M), KD (-$17M), BRO (-$14M), FCNCA (-$12M), , GOOGL (-$7.2M), WAT (-$5.1M), AMZN, V, DHR.
- Sold out of its positions in CSGP, DFUS, Dimensional Etf Trust, DFUV, WAT.
- Cortland Associates was a net buyer of stock by $5.2M.
- Cortland Associates has $692M in assets under management (AUM), dropping by -0.71%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 7.9 | $54M | -3% | 158k | 343.09 |
|
| Amazon (AMZN) | 7.4 | $51M | -4% | 215k | 238.34 |
|
| Booking Holdings (BKNG) | 7.4 | $51M | +2320% | 287k | 178.24 |
|
| Willis Towers Watson (WTW) | 6.6 | $46M | -3% | 174k | 261.37 |
|
| Ryanair Holdings (RYAAY) | 6.1 | $42M | -3% | 653k | 64.75 |
|
| Philip Morris International (PM) | 5.0 | $35M | -3% | 192k | 180.91 |
|
| Cigna Corp (CI) | 4.6 | $32M | -3% | 117k | 275.68 |
|
| Landbridge Company (LB) | 4.4 | $31M | -3% | 384k | 79.24 |
|
| Danaher Corporation (DHR) | 4.3 | $30M | -5% | 157k | 190.48 |
|
| Alphabet Inc Class C cs (GOOG) | 4.1 | $29M | -46% | 81k | 353.33 |
|
| Kkr & Co (KKR) | 3.6 | $25M | -3% | 274k | 91.78 |
|
| First Citizens BancShares (FCNCA) | 3.5 | $24M | -33% | 12k | 2080.80 |
|
| Becton, Dickinson and (BDX) | 3.3 | $23M | -3% | 149k | 151.33 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | -25% | 61k | 357.38 |
|
| Kyndryl Holdings Ord Wi (KD) | 2.9 | $20M | -46% | 1.8M | 11.31 |
|
| Facebook Inc cl a (META) | 2.6 | $18M | NEW | 32k | 563.29 |
|
| First Advantage Corp (FA) | 2.3 | $16M | -2% | 881k | 18.05 |
|
| Intercontinental Exchange (ICE) | 2.1 | $15M | +128% | 119k | 123.11 |
|
| McKesson Corporation (MCK) | 2.0 | $14M | NEW | 18k | 755.58 |
|
| Capital One Financial (COF) | 1.8 | $13M | -3% | 64k | 200.62 |
|
| Texas Pacific Land Corp (TPL) | 1.8 | $12M | -3% | 28k | 437.65 |
|
| Airbus Group Nv - Unsp (EADSY) | 1.7 | $12M | NEW | 208k | 55.60 |
|
| Brown & Brown (BRO) | 1.7 | $12M | -54% | 179k | 64.15 |
|
| Blue Owl Capital (OWL) | 1.6 | $11M | -3% | 1.3M | 8.75 |
|
| Tencent Holdings Ltd - (TCEHY) | 1.5 | $11M | -3% | 191k | 55.22 |
|
| Ares Management Corporation cl a com stk (ARES) | 1.4 | $10M | NEW | 90k | 111.31 |
|
| Apple (AAPL) | 1.0 | $6.6M | -4% | 23k | 289.34 |
|
| Berkshire Hathaway (BRK.A) | 0.5 | $3.7M | -16% | 5.00 | 748800.00 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $2.7M | -2% | 5.1k | 526.32 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | -4% | 4.8k | 500.31 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 6.1k | 372.99 |
|
|
| Caterpillar (CAT) | 0.3 | $2.2M | 2.1k | 1064.56 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 2.3k | 749.02 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.9k | 344.36 |
|
|
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 3.0k | 409.48 |
|
|
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $1.2M | 6.5k | 182.25 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $823k | 3.9k | 208.57 |
|
|
| Cisco Systems (CSCO) | 0.1 | $796k | 6.8k | 117.53 |
|
|
| Altria (MO) | 0.1 | $788k | 11k | 71.98 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $649k | 2.2k | 300.46 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $633k | 4.3k | 146.56 |
|
|
| Ctt Correios De Portug (CTTOF) | 0.1 | $561k | 85k | 6.61 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $552k | 12k | 46.23 |
|
|
| Merck & Co (MRK) | 0.1 | $477k | 3.7k | 128.54 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $437k | 621.00 | 703.70 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $431k | 4.2k | 103.83 |
|
|
| Deere & Company (DE) | 0.1 | $384k | 606.00 | 633.66 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $378k | 1.5k | 253.69 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $377k | 8.9k | 42.59 |
|
|
| Cummins (CMI) | 0.1 | $375k | 526.00 | 712.93 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $348k | 6.0k | 57.77 |
|
|
| Richards Packaging Incom (RPKIF) | 0.0 | $332k | 16k | 20.37 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $325k | 2.6k | 124.33 |
|
|
| Progressive Corporation (PGR) | 0.0 | $310k | 1.4k | 218.46 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $300k | 1.1k | 271.99 |
|
|
| Brp (DOO) | 0.0 | $262k | -7% | 4.3k | 60.96 |
|
| Home Depot (HD) | 0.0 | $251k | 712.00 | 352.53 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $246k | +4% | 2.2k | 113.31 |
|
| Pepsi (PEP) | 0.0 | $222k | 1.6k | 135.37 |
|
|
| Amgen (AMGN) | 0.0 | $217k | 600.00 | 361.67 |
|
|
| Adt (ADT) | 0.0 | $212k | 33k | 6.49 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $203k | NEW | 555.00 | 365.77 |
|
Past Filings by Cortland Associates
SEC 13F filings are viewable for Cortland Associates going back to 2010
- Cortland Associates 2026 Q2 filed July 28, 2026
- 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