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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$857M
AUM Growth
+$24.1M
Cap. Flow
-$20.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
60.92%
Holding
60
New
4
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$26.9M
2
EFX icon
Equifax
EFX
+$11.8M
3
AAPL icon
Apple
AAPL
+$547K
4
FISV
Fiserv Inc
FISV
+$521K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23.4M
2
KD icon
Kyndryl
KD
+$22.4M
3
BAM icon
Brookfield Asset Management
BAM
+$15.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Consumer Discretionary 15.04%
3 Technology 14.73%
4 Healthcare 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.62M 0.42%
7,446
-6
-0.1% -$3.05K
MSFT icon
27
Microsoft
MSFT
$3.66T
$3.31M 0.39%
6,663
+89
+1% +$38.6K
IDXX icon
28
Idexx Laboratories
IDXX
$46.4B
$3.04M 0.36%
5,675
-19
-0.3% -$9.09K
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$1.34M 0.16%
3,900
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$1.16M 0.13%
1,860
– –
MO icon
31
Altria Group
MO
$114B
$1.09M 0.13%
18,642
+279
+2% +$16.4K
PG icon
32
Procter & Gamble
PG
$345B
$1.09M 0.13%
6,862
+33
+0.5% +$5.39K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.9B
$1.03M 0.12%
3,038
– –
CAT icon
34
Caterpillar
CAT
$404B
$991K 0.12%
2,552
+3
+0.1% +$1K
IYY icon
35
iShares Dow Jones US ETF
IYY
$3.05B
$981K 0.11%
6,502
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.2B
$696K 0.08%
10,314
+61
+0.6% +$4.07K
FNV icon
37
Franco-Nevada
FNV
$42.2B
$647K 0.08%
3,946
– –
PGR icon
38
Progressive
PGR
$123B
$460K 0.05%
1,724
– –
MRK icon
39
Merck
MRK
$316B
$448K 0.05%
5,663
+40
+0.7% +$3.18K
PBA icon
40
Pembina Pipeline
PBA
$28.1B
$448K 0.05%
11,939
– –
CSCO icon
41
Cisco
CSCO
$480B
$417K 0.05%
6,013
-310
-5% -$19.1K
BN icon
42
Brookfield
BN
$109B
$365K 0.04%
8,853
-30
-0.3% -$1.11K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.3B
$330K 0.04%
3,687
+10
+0.3% +$854
NVDA icon
44
NVIDIA
NVDA
$5.13T
$328K 0.04%
2,077
-30
-1% -$3.77K
DE icon
45
Deere & Co
DE
$167B
$308K 0.04%
606
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$308K 0.04%
544
+2
+0.4% +$1.07K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$307K 0.04%
2,012
+1
+0% +$154
CMI icon
48
Cummins
CMI
$87.8B
$305K 0.04%
932
+5
+0.5% +$1.55K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$293K 0.03%
2,614
– –
ADT icon
50
ADT
ADT
$5.73B
$277K 0.03%
32,649
+33
+0.1% +$270
1
2
3

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Cortland Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cortland Associates held 60 positions worth $857M, up 2.9% from $833M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cortland Associates's Q2 2025 filing shows 4 new, 25 increased, 17 reduced and 1 closed positions. Its largest new stake was KKR & Co: 229,379 shares worth $30.5M. The largest sale was Booking.com, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cortland Associates's largest Q2 2025 buy was KKR & Co: 229,379 shares worth $30.5M.
  • Cortland Associates added most to Apple in Q2 2025, an estimated $547K increase.
  • Cortland Associates's biggest Q2 2025 reduction was Booking.com, cutting an estimated $23.4M.
  • Cortland Associates fully exited Brookfield Asset Management in Q2 2025, selling an estimated $15.2M.
  • Cortland Associates's ten largest holdings make up 61% of its $857M portfolio in Q2 2025.
  • Cortland Associates opened 4 new positions and closed 1 in Q2 2025.
  • Cortland Associates's portfolio value rose 2.9% quarter-over-quarter to $857M.

Based on Cortland Associates's 13F filing for Q2 2025, filed 23 Jul 2025.