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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$792M
AUM Growth
-$54.5M
Cap. Flow
-$71.6M
Cap. Flow %
-9.03%
Top 10 Hldgs %
64.86%
Holding
65
New
1
Increased
5
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$24.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
WMT icon
Walmart Inc
WMT
+$10.7K
4
MSFT icon
Microsoft
MSFT
+$2K
5
HD icon
Home Depot
HD
+$733

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$39.6M
2
EFX icon
Equifax
EFX
+$12.1M
3
JD icon
JD.com
JD
+$11.7M
4
OWL icon
Blue Owl Capital
OWL
+$10.1M
5
FA icon
First Advantage
FA
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 36.6%
2 Consumer Discretionary 14.2%
3 Healthcare 9.81%
4 Communication Services 9.43%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.01M 0.38%
6,227
+4
+0.1% +$2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.36%
5,618
-1,940
-26% -$965K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.83M 0.23%
2,679
+674
+34% +$458K
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$1.26M 0.16%
3,900
– –
CAT icon
30
Caterpillar
CAT
$395B
$1.25M 0.16%
2,189
-365
-14% -$203K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$1.14M 0.14%
3,038
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.04B
$1.08M 0.14%
6,502
– –
FNV icon
33
Franco-Nevada
FNV
$44.6B
$818K 0.1%
3,946
– –
PG icon
34
Procter & Gamble
PG
$342B
$628K 0.08%
4,383
-2,481
-36% -$366K
MO icon
35
Altria Group
MO
$113B
$615K 0.08%
10,663
-8,271
-44% -$499K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$528K 0.07%
2,143
– –
CSCO icon
37
Cisco
CSCO
$476B
$522K 0.07%
6,773
– –
MRK icon
38
Merck
MRK
$317B
$482K 0.06%
4,580
-1,123
-20% -$105K
PBA icon
39
Pembina Pipeline
PBA
$27.9B
$454K 0.06%
11,939
– –
BN icon
40
Brookfield
BN
$108B
$406K 0.05%
8,851
-2
-0% -$91
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$380K 0.05%
1,838
+1
+0.1% +$198
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$354K 0.04%
3,687
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$350K 0.04%
580
– –
PGR icon
44
Progressive
PGR
$125B
$340K 0.04%
1,494
– –
DOO
45
Bombardier Recreational Products
DOO
$4.68B
$329K 0.04%
4,656
– –
DFUS
46
Dimensional US Equity ETF
DFUS
$21.5B
$328K 0.04%
4,427
-2,260
-34% -$166K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$320K 0.04%
6,870
-3,480
-34% -$158K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$320K 0.04%
5,944
-4,433
-43% -$255K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$298K 0.04%
2,614
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$291K 0.04%
4,885
-2,510
-34% -$146K
1
2
3

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Cortland Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Cortland Associates held 65 positions worth $792M, down 6.4% from $847M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates withdrew a net $71.6M in Q4 2025, closing 3 positions and reducing 37 holdings. Its most notable exit was Fiserv Inc, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cortland Associates opened a new position in Brown & Brown worth $23.1M.

  • Cortland Associates's largest Q4 2025 buy was Brown & Brown: 289,445 shares worth $23.1M.
  • Cortland Associates added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $458K increase.
  • Cortland Associates's biggest Q4 2025 reduction was JD.com, cutting an estimated $11.7M.
  • Cortland Associates fully exited Fiserv Inc in Q4 2025, selling an estimated $39.6M.
  • Cortland Associates's ten largest holdings make up 65% of its $792M portfolio in Q4 2025.
  • Cortland Associates opened 1 new position and closed 3 in Q4 2025.
  • Cortland Associates's portfolio value fell 6.4% quarter-over-quarter to $792M.

Based on Cortland Associates's 13F filing for Q4 2025, filed 28 Jan 2026.