Cortland Associates as of March 31, 2026
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 | 180k | 290.70 | |
| Booking Holdings (BKNG) | 7.2 | $50M | 12k | 4210.41 | |
| Visa (V) | 7.1 | $50M | 164k | 302.24 | |
| Amazon (AMZN) | 6.7 | $47M | 225k | 208.27 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $43M | 150k | 286.86 | |
| Kyndryl Holdings Ord Wi (KD) | 6.2 | $43M | 3.3M | 13.12 | |
| Ryanair Holdings (RYAAY) | 5.6 | $39M | 673k | 57.80 | |
| Philip Morris International (PM) | 4.7 | $33M | 198k | 165.34 | |
| First Citizens BancShares (FCNCA) | 4.7 | $33M | 17k | 1884.65 | |
| Cigna Corp (CI) | 4.6 | $32M | 121k | 266.75 | |
| Danaher Corporation (DHR) | 4.5 | $32M | 166k | 189.60 | |
| Landbridge Company (LB) | 4.0 | $28M | 399k | 69.05 | |
| Kkr & Co (KKR) | 3.8 | $26M | 286k | 92.50 | |
| Brown & Brown (BRO) | 3.7 | $26M | 393k | 65.21 | |
| Becton, Dickinson and (BDX) | 3.5 | $24M | 154k | 157.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $23M | 81k | 287.56 | |
| Texas Pacific Land Corp (TPL) | 2.0 | $14M | 29k | 474.57 | |
| Tencent Holdings Ltd - (TCEHY) | 1.8 | $13M | 198k | 63.22 | |
| Blue Owl Capital (OWL) | 1.7 | $12M | 1.3M | 9.13 | |
| Capital One Financial (COF) | 1.7 | $12M | 66k | 182.43 | |
| First Advantage Corp (FA) | 1.5 | $11M | 905k | 11.76 | |
| Intercontinental Exchange (ICE) | 1.2 | $8.2M | 52k | 157.28 | |
| CoStar (CSGP) | 1.0 | $7.3M | 181k | 40.34 | |
| Apple (AAPL) | 0.9 | $6.1M | 24k | 253.80 | |
| Waters Corporation (WAT) | 0.7 | $5.1M | 17k | 297.77 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.3M | 6.00 | 718166.67 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.0M | 5.3k | 561.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 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 | 2.3k | 653.08 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 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 | 3.7k | 120.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $402k | 4.1k | 97.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $380k | 616.00 | 616.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 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 | 1.4k | 198.06 | |
| Cummins (CMI) | 0.0 | $282k | 525.00 | 537.14 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $268k | 5.5k | 48.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $268k | 1.1k | 242.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 2.1k | 124.21 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $256k | 4.1k | 62.36 | |
| Pepsi (PEP) | 0.0 | $255k | 1.6k | 155.49 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $251k | 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 | 600.00 | 351.67 |
