Cortland Associates as of June 30, 2025
Portfolio Holdings for Cortland Associates
Cortland Associates holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kyndryl Holdings Ord Wi (KD) | 7.4 | $64M | 1.5M | 41.96 | |
| Visa (V) | 7.1 | $61M | 170k | 355.05 | |
| Booking Holdings (BKNG) | 6.9 | $59M | 10k | 5789.10 | |
| Willis Towers Watson (WTW) | 6.8 | $58M | 191k | 306.50 | |
| First Citizens BancShares (FCNCA) | 6.4 | $55M | 28k | 1956.45 | |
| Fiserv (FI) | 6.1 | $53M | 305k | 172.41 | |
| Amazon (AMZN) | 6.1 | $52M | 238k | 219.39 | |
| Cigna Corp (CI) | 4.9 | $42M | 127k | 330.58 | |
| Ryanair Holdings (RYAAY) | 4.7 | $41M | 705k | 57.67 | |
| Blue Owl Capital (OWL) | 4.5 | $39M | 2.0M | 19.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $35M | 197k | 176.23 | |
| Danaher Corporation (DHR) | 4.0 | $34M | 172k | 197.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $33M | 186k | 177.39 | |
| Kkr & Co (KKR) | 3.6 | $31M | 229k | 133.03 | |
| Philip Morris International (PM) | 3.1 | $26M | 144k | 182.13 | |
| First Advantage Corp (FA) | 2.6 | $22M | 1.3M | 16.61 | |
| Paypal Holdings (PYPL) | 2.1 | $18M | 242k | 74.32 | |
| Jd (JD) | 2.0 | $17M | 529k | 32.64 | |
| Texas Pacific Land Corp (TPL) | 1.8 | $16M | 15k | 1056.41 | |
| CoStar (CSGP) | 1.8 | $15M | 191k | 80.40 | |
| Tencent Holdings Ltd - (TCEHY) | 1.5 | $13M | 206k | 64.50 | |
| Equifax (EFX) | 1.4 | $12M | 47k | 259.37 | |
| Landbridge Company (LB) | 1.2 | $10M | 152k | 67.58 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $10M | 14.00 | 728785.71 | |
| Intercontinental Exchange (ICE) | 1.2 | $10M | 56k | 183.47 | |
| Apple (AAPL) | 0.7 | $6.1M | 30k | 205.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 7.4k | 485.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 6.7k | 497.37 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.0M | 5.7k | 536.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.9k | 343.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 1.9k | 620.97 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 58.63 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.9k | 159.28 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 3.0k | 339.70 | |
| Caterpillar (CAT) | 0.1 | $991k | 2.6k | 388.32 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $981k | 6.5k | 150.88 | |
| Ctt Correios De Portug (CTTOF) | 0.1 | $756k | 85k | 8.90 | |
| Mondelez Int (MDLZ) | 0.1 | $696k | 10k | 67.48 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $647k | 3.9k | 163.96 | |
| Progressive Corporation (PGR) | 0.1 | $460k | 1.7k | 266.82 | |
| Merck & Co (MRK) | 0.1 | $448k | 5.7k | 79.11 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $448k | 12k | 37.52 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 6.0k | 69.35 | |
| Richards Packaging Incom (RPKIF) | 0.0 | $392k | 16k | 24.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $365k | 5.9k | 61.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $330k | 3.7k | 89.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $328k | 2.1k | 157.92 | |
| Deere & Company (DE) | 0.0 | $308k | 606.00 | 508.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $308k | 544.00 | 566.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $307k | 2.0k | 152.58 | |
| Cummins (CMI) | 0.0 | $305k | 932.00 | 327.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $293k | 2.6k | 112.09 | |
| Adt (ADT) | 0.0 | $277k | 33k | 8.48 | |
| Home Depot (HD) | 0.0 | $259k | 706.00 | 366.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $254k | 1.1k | 230.28 | |
| Pepsi (PEP) | 0.0 | $217k | 1.6k | 132.32 | |
| Kellogg Company (K) | 0.0 | $215k | 2.7k | 79.48 | |
| iShares S&P 100 Index (OEF) | 0.0 | $213k | 700.00 | 304.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $203k | 943.00 | 215.27 |
