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Cortland Associates Portfolio holdings
AUM
$692M
Turnover
14.93%
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$692M
AUM Growth
-$4.96M
(-0.71%)
Cap. Flow
-$41.3M
Cap. Flow % of AUM
Cap. Flow %
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
67
New
5
Increased
13
Reduced
29
Closed
5
Avg Time Held
6.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
McKesson
MCK
|
+$14.2M |
| 3 |
Ares Management
ARES
|
+$10.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$10.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 2 |
Kyndryl
KD
|
+$19M |
| 3 |
Brown & Brown
BRO
|
+$13M |
| 4 |
First Citizens BancShares
FCNCA
|
+$11.7M |
| 5 |
CoStar Group
CSGP
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.23% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$756B
| $54.3M | 7.86% |
158,392
-5,728
| -3% | -$1.84M |
2013 Q2
52 quarters
|
|
2
Amazon
AMZN
$2.7T
| $51.2M | 7.41% |
215,016
-10,328
| -5% | -$2.59M |
2018 Q1
33 quarters
|
|
3
Booking.com
BKNG
$123B
| $51.1M | 7.39% |
286,968
-9,482
| -3% | -$1.62M |
2022 Q2
16 quarters
|
|
4
Willis Towers Watson
WTW
$29.3B
| $45.6M | 6.59% |
174,446
-5,880
| -3% | -$1.57M |
2020 Q2
24 quarters
|
|
5
Ryanair
RYAAY
$27.2B
| $42.3M | 6.11% |
652,808
-20,482
| -3% | -$1.21M |
2023 Q4
10 quarters
|
|
6
Philip Morris
PM
$320B
| $34.7M | 5.02% |
191,866
-5,971
| -3% | -$1.04M |
2013 Q2
52 quarters
|
|
7
Cigna
CI
$79.9B
| $32.1M | 4.64% |
116,495
-3,992
| -3% | -$1.13M |
2018 Q4
30 quarters
|
|
8
LandBridge Corporation
LB
$2.42B
| $30.5M | 4.4% |
384,317
-14,391
| -4% | -$988K |
2024 Q4
6 quarters
|
|
9
Danaher
DHR
$161B
| $30M | 4.33% |
157,363
-8,661
| -5% | -$1.57M |
2013 Q2
52 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.12T
| $28.5M | 4.12% |
80,721
-69,661
| -46% | -$24.9M |
2013 Q2
52 quarters
|
|
11
KKR & Co
KKR
$77.4B
| $25.2M | 3.64% |
274,368
-11,250
| -4% | -$1.09M |
2025 Q2
4 quarters
|
|
|
12
First Citizens BancShares
FCNCA
$24B
| $23.9M | 3.46% |
11,498
-5,823
| -34% | -$11.7M |
2022 Q1
17 quarters
|
|
13
Becton Dickinson
BDX
$52.2B
| $22.5M | 3.26% |
148,992
-4,980
| -3% | -$745K |
2026 Q1
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $21.6M | 3.12% |
60,471
-20,269
| -25% | -$7.3M |
2015 Q3
43 quarters
|
|
|
15
Kyndryl
KD
$2.88B
| $19.9M | 2.88% |
1,762,090
-1,524,471
| -46% | -$19M |
2024 Q1
9 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $18M | 2.6% |
+31,886
| New | +$19.5M |
2026 Q2
0 quarters
|
|
17
First Advantage
FA
$3.29B
| $15.9M | 2.3% |
881,185
-24,154
| -3% | -$350K |
2024 Q4
6 quarters
|
|
|
18
Intercontinental Exchange
ICE
$90.7B
| $14.7M | 2.12% |
119,011
+67,014
| +129% | +$10.1M |
2013 Q2
52 quarters
|
|
|
19
McKesson
MCK
$117B
| $13.5M | 1.95% |
+17,887
| New | +$14.2M |
2026 Q2
0 quarters
|
|
20
Capital One
COF
$124B
| $12.8M | 1.85% |
63,722
-2,020
| -3% | -$386K |
2025 Q3
3 quarters
|
|
21
Texas Pacific Land
TPL
$24.2B
| $12.2M | 1.77% |
27,906
-992
| -3% | -$402K |
2020 Q3
23 quarters
|
|
|
22
Brown & Brown
BRO
$23.2B
| $11.5M | 1.66% |
178,632
-213,847
| -54% | -$13M |
2025 Q4
2 quarters
|
|
23
Blue Owl Capital
OWL
$6.05B
| $11.2M | 1.62% |
1,280,899
-41,669
| -3% | -$396K |
2023 Q2
12 quarters
|
|
|
24
Ares Management
ARES
$25.5B
| $10M | 1.45% |
+90,028
| New | +$10.8M |
2026 Q2
0 quarters
|
|
25
Apple
AAPL
$5.01T
| $6.63M | 0.96% |
22,911
-1,147
| -5% | -$328K |
2014 Q3
47 quarters
|
|
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Cortland Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Cortland Associates held 67 positions worth $692M, down 0.71% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cortland Associates withdrew a net $41.3M in Q2 2026, closing 5 positions and reducing 29 holdings. Its most notable exit was CoStar Group, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cortland Associates opened a new position in Meta Platforms (Facebook) worth $18M.
- Cortland Associates's largest Q2 2026 buy was Meta Platforms (Facebook): 31,886 shares worth $18M.
- Cortland Associates added most to Intercontinental Exchange in Q2 2026, an estimated $10.1M increase.
- Cortland Associates's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $24.9M.
- Cortland Associates fully exited CoStar Group in Q2 2026, selling an estimated $7.3M.
- Cortland Associates's ten largest holdings make up 58% of its $692M portfolio in Q2 2026.
- Cortland Associates opened 5 new positions and closed 5 in Q2 2026.
- Cortland Associates's portfolio value fell 0.71% quarter-over-quarter to $692M.
Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.