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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$697M
AUM Growth
-$95.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
60.5%
Holding
65
New
3
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$28.3M
2
KD icon
Kyndryl
KD
+$21.2M
3
BKNG icon
Booking.com
BKNG
+$8.15M
4
BRO icon
Brown & Brown
BRO
+$7.43M
5
KKR icon
KKR & Co
KKR
+$6M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$20.3M
2
TPL icon
Texas Pacific Land
TPL
+$6.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
JD icon
JD.com
JD
+$4.45M
5
WTW icon
Willis Towers Watson
WTW
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Consumer Discretionary 13.98%
3 Healthcare 13.91%
4 Communication Services 9.52%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.5B
$2.97M 0.43%
5,291
-219
-4% -$140K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.35%
5,031
-587
-10% -$288K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.26M 0.32%
6,114
-113
-2% -$47.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$1.51M 0.22%
2,306
-373
-14% -$255K
CAT icon
30
Caterpillar
CAT
$394B
$1.48M 0.21%
2,090
-99
-5% -$68.6K
SHW icon
31
Sherwin-Williams
SHW
$88.2B
$1.25M 0.18%
3,900
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.7B
$1.08M 0.16%
3,038
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.04B
$1.03M 0.15%
6,502
– –
FNV icon
34
Franco-Nevada
FNV
$44.6B
$975K 0.14%
3,946
– –
MO icon
35
Altria Group
MO
$113B
$714K 0.1%
10,823
+160
+2% +$10.3K
PG icon
36
Procter & Gamble
PG
$342B
$621K 0.09%
4,300
-83
-2% -$12.6K
PBA icon
37
Pembina Pipeline
PBA
$27.9B
$534K 0.08%
11,939
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.1B
$531K 0.08%
2,143
– –
CSCO icon
39
Cisco
CSCO
$476B
$526K 0.08%
6,773
– –
MRK icon
40
Merck
MRK
$317B
$445K 0.06%
3,696
-884
-19% -$102K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$402K 0.06%
4,141
+454
+12% +$45.4K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$380K 0.05%
616
+36
+6% +$22.8K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$364K 0.05%
1,489
-349
-19% -$81.3K
BN icon
44
Brookfield
BN
$108B
$358K 0.05%
8,851
– –
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$345K 0.05%
5,984
+40
+0.7% +$2.32K
DE icon
46
Deere & Co
DE
$166B
$341K 0.05%
606
– –
DOO
47
Bombardier Recreational Products
DOO
$4.68B
$334K 0.05%
4,656
– –
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
$291K 0.04%
2,614
– –
PGR icon
49
Progressive
PGR
$125B
$286K 0.04%
1,444
-50
-3% -$10.3K
CMI icon
50
Cummins
CMI
$88.7B
$282K 0.04%
525
+2
+0.4% +$1.13K
1
2
3

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Cortland Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cortland Associates held 65 positions worth $697M, down 12% from $792M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cortland Associates deployed $25.8M of net new capital in Q1 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Becton Dickinson: 153,972 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $20.3M trimmed.

  • Cortland Associates's largest Q1 2026 buy was Becton Dickinson: 153,972 shares worth $24.2M.
  • Cortland Associates added most to Kyndryl in Q1 2026, an estimated $21.2M increase.
  • Cortland Associates's biggest Q1 2026 reduction was First Citizens BancShares, cutting an estimated $20.3M.
  • Cortland Associates fully exited JD.com in Q1 2026, selling an estimated $4.45M.
  • Cortland Associates's ten largest holdings make up 61% of its $697M portfolio in Q1 2026.
  • Cortland Associates opened 3 new positions and closed 3 in Q1 2026.
  • Cortland Associates's portfolio value fell 12% quarter-over-quarter to $697M.

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