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Cortland Associates’s First Advantage FA Stock Holding History

Cortland Associates’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
905,339
-30,365
-3% -$371K 1.53% 21
2025
Q4 		$13.6M Sell
935,704
-399,384
-30% -$5.63M 1.72% 19
2025
Q3 		$20.5M Buy
1,335,088
+7,238
+0.5% +$120K 2.43% 16
2025
Q2 		$22.1M Buy
1,327,850
+8,806
+0.7% +$142K 2.57% 16
2025
Q1 		$18.6M Buy
1,319,044
+20,189
+2% +$339K 2.23% 17
2024
Q4 		$24.3M Buy
+1,298,855
New +$24.6M 2.77% 15

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cortland Associates's FA Position: Q1 2026 in Review

Cortland Associates reduced its First Advantage (FA) stake by 3.2% in Q1 2026, selling an estimated $371K and leaving 905,339 shares worth $10.6M. The position accounts for 1.53% of the portfolio, ranked #21.

Cortland Associates first reported a position in FA in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.3M in Q4 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Cortland Associates held 905,339 shares of First Advantage worth $10.6M as of Q1 2026.
  • Cortland Associates sold 30,365 First Advantage shares in Q1 2026, an estimated $371K.
  • First Advantage made up 1.53% of Cortland Associates's portfolio in Q1 2026, its #21 holding.
  • Cortland Associates first reported a position in First Advantage in Q4 2024 and has held it in 6 quarters since.
  • Cortland Associates's First Advantage position peaked at $24.3M in Q4 2024.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Cortland Associates's 13F filing for Q1 2026, filed 30 Apr 2026.