Cortland Associates as of March 31, 2025
Portfolio Holdings for Cortland Associates
Cortland Associates holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 8.2 | $68M | 15k | 4606.78 | |
| Kyndryl Holdings Ord Wi (KD) | 8.0 | $67M | 2.1M | 31.40 | |
| Fiserv (FI) | 8.0 | $67M | 303k | 220.83 | |
| Willis Towers Watson (WTW) | 7.7 | $64M | 191k | 337.95 | |
| Visa (V) | 7.2 | $60M | 170k | 350.46 | |
| First Citizens BancShares (FCNCA) | 6.2 | $52M | 28k | 1854.09 | |
| Amazon (AMZN) | 5.4 | $45M | 236k | 190.26 | |
| Cigna Corp (CI) | 5.0 | $42M | 127k | 329.00 | |
| Blue Owl Capital (OWL) | 4.8 | $40M | 2.0M | 20.04 | |
| Danaher Corporation (DHR) | 4.2 | $35M | 172k | 205.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $30M | 195k | 154.64 | |
| Ryanair Holdings (RYAAY) | 3.6 | $30M | 703k | 42.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $29M | 187k | 156.23 | |
| Philip Morris International (PM) | 2.7 | $23M | 143k | 158.73 | |
| Jd (JD) | 2.6 | $22M | 530k | 41.12 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $20M | 15k | 1324.95 | |
| First Advantage Corp (FA) | 2.2 | $19M | 1.3M | 14.09 | |
| Paypal Holdings (PYPL) | 1.9 | $16M | 243k | 65.25 | |
| Brookfield Asset Management (BAM) | 1.8 | $15M | 314k | 48.45 | |
| CoStar (CSGP) | 1.8 | $15M | 191k | 79.23 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $13M | 206k | 63.84 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $11M | 14.00 | 798428.57 | |
| Landbridge Company (LB) | 1.3 | $11M | 151k | 71.94 | |
| Intercontinental Exchange (ICE) | 1.2 | $9.6M | 56k | 172.50 | |
| Apple (AAPL) | 0.7 | $6.0M | 27k | 222.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 7.5k | 532.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 6.6k | 375.42 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | 5.7k | 419.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.9k | 349.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 6.8k | 170.45 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 60.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 1.9k | 561.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $932k | 3.0k | 306.78 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $885k | 6.5k | 136.11 | |
| Caterpillar (CAT) | 0.1 | $841k | 2.5k | 329.93 | |
| Mondelez Int (MDLZ) | 0.1 | $696k | 10k | 67.88 | |
| Ctt Correios De Portug (CTTOF) | 0.1 | $687k | 85k | 8.09 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $622k | 3.9k | 157.63 | |
| Merck & Co (MRK) | 0.1 | $505k | 5.6k | 89.81 | |
| Progressive Corporation (PGR) | 0.1 | $488k | 1.7k | 283.06 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $478k | 12k | 40.04 | |
| Cisco Systems (CSCO) | 0.0 | $390k | 6.3k | 61.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $333k | 2.0k | 165.59 | |
| Pepsi (PEP) | 0.0 | $328k | 2.2k | 150.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $310k | 5.9k | 52.35 | |
| Richards Packaging Incom (RPKIF) | 0.0 | $306k | 16k | 18.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $301k | 3.7k | 81.86 | |
| Cummins (CMI) | 0.0 | $291k | 927.00 | 313.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $289k | 542.00 | 533.21 | |
| Deere & Company (DE) | 0.0 | $284k | 606.00 | 468.65 | |
| Adt (ADT) | 0.0 | $265k | 33k | 8.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $261k | 1.1k | 236.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $261k | 2.6k | 99.85 | |
| Home Depot (HD) | 0.0 | $258k | 705.00 | 365.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $228k | 2.1k | 108.21 | |
| Kellogg Company (K) | 0.0 | $222k | 2.7k | 82.56 |
