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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$847M
AUM Growth
-$10.2M
Cap. Flow
+$15.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
59.22%
Holding
65
New
6
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$20.4M
2
COF icon
Capital One
COF
+$14.8M
3
LB
LandBridge Co
LB
+$14.4M
4
PM icon
Philip Morris
PM
+$11.7M
5
KKR icon
KKR & Co
KKR
+$499K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
2
PYPL icon
PayPal
PYPL
+$18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
4
AAPL icon
Apple
AAPL
+$712K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Financials 32.69%
2 Consumer Discretionary 14.88%
3 Technology 13.43%
4 Industrials 9.17%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.8M 0.45%
7,558
+112
+2% +$54.2K
IDXX icon
27
Idexx Laboratories
IDXX
$46.5B
$3.63M 0.43%
5,684
+9
+0.2% +$5.46K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.22M 0.38%
6,223
-440
-7% -$224K
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$1.35M 0.16%
3,900
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$1.34M 0.16%
2,005
+145
+8% +$93.4K
MO icon
31
Altria Group
MO
$113B
$1.25M 0.15%
18,934
+292
+2% +$18.5K
CAT icon
32
Caterpillar
CAT
$395B
$1.22M 0.14%
2,554
+2
+0.1% +$854
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$1.11M 0.13%
3,038
– –
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.04B
$1.06M 0.12%
6,502
– –
PG icon
35
Procter & Gamble
PG
$342B
$1.05M 0.12%
6,864
+2
+0% +$312
FNV icon
36
Franco-Nevada
FNV
$44.6B
$880K 0.1%
3,946
– –
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$648K 0.08%
10,377
+63
+0.6% +$4.06K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.1B
$519K 0.06%
2,143
+1,200
+127% +$275K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.5B
$484K 0.06%
+6,687
New +$466K
PBA icon
40
Pembina Pipeline
PBA
$27.9B
$483K 0.06%
11,939
– –
MRK icon
41
Merck
MRK
$317B
$479K 0.06%
5,703
+40
+0.7% +$3.29K
CSCO icon
42
Cisco
CSCO
$476B
$463K 0.05%
6,773
+760
+13% +$51.8K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$463K 0.05%
+10,350
New +$451K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$430K 0.05%
+7,395
New +$421K
BN icon
45
Brookfield
BN
$108B
$405K 0.05%
8,853
– –
CMI icon
46
Cummins
CMI
$88.7B
$395K 0.05%
936
+4
+0.4% +$1.53K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$387K 0.05%
2,072
-5
-0.2% -$872
PGR icon
48
Progressive
PGR
$125B
$369K 0.04%
1,494
-230
-13% -$56.7K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$346K 0.04%
580
+36
+7% +$21.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$344K 0.04%
3,687
– –
1
2
3

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Cortland Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Cortland Associates held 65 positions worth $847M, down 1.2% from $857M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cortland Associates's Q3 2025 filing shows 6 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Capital One: 67,698 shares worth $14.4M. The largest sale was Alphabet (Google) Class A, an estimated $23.6M.

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

  • Cortland Associates's largest Q3 2025 buy was Capital One: 67,698 shares worth $14.4M.
  • Cortland Associates added most to Kyndryl in Q3 2025, an estimated $20.4M increase.
  • Cortland Associates's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.6M.
  • Cortland Associates fully exited PayPal in Q3 2025, selling an estimated $18M.
  • Cortland Associates's ten largest holdings make up 59% of its $847M portfolio in Q3 2025.
  • Cortland Associates opened 6 new positions and closed 1 in Q3 2025.
  • Cortland Associates's portfolio value fell 1.2% quarter-over-quarter to $847M.

Based on Cortland Associates's 13F filing for Q3 2025, filed 23 Oct 2025.