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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$833M
AUM Growth
-$46.6M
Cap. Flow
-$22.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
3
JD icon
JD.com
JD
+$8.07M
4
FA icon
First Advantage
FA
+$339K
5
BKNG icon
Booking.com
BKNG
+$306K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$13.7M
2
V icon
Visa
V
+$10.9M
3
FISV
Fiserv Inc
FISV
+$9.83M
4
ICE icon
Intercontinental Exchange
ICE
+$8.83M
5
VLTO icon
Veralto
VLTO
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Technology 17.15%
3 Consumer Discretionary 16.21%
4 Healthcare 9.63%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$258K 0.03%
705
+1
+0.1% +$390
NVDA icon
52
NVIDIA
NVDA
$5.42T
$228K 0.03%
2,107
+307
+17% +$38.9K
K
53
DELISTED
Kellanova
K
$222K 0.03%
2,689
+14
+0.5% +$1.15K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
– –
-1,110
Closed -$245K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.6B
– –
-700
Closed -$202K
VLTO icon
56
Veralto
VLTO
$24B
– –
-48,999
Closed -$4.99M
1 2
3

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Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
MCM
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PPI
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Cortland Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cortland Associates held 60 positions worth $833M, down 5.3% from $879M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates's Q1 2025 filing shows 1 new, 23 increased, 18 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $11.2M. The largest sale was Brookfield Asset Management, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cortland Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 14 shares worth $11.2M.
  • Cortland Associates added most to Philip Morris in Q1 2025, an estimated $17.7M increase.
  • Cortland Associates's biggest Q1 2025 reduction was Brookfield Asset Management, cutting an estimated $13.7M.
  • Cortland Associates fully exited Veralto in Q1 2025, selling an estimated $4.99M.
  • Cortland Associates's ten largest holdings make up 65% of its $833M portfolio in Q1 2025.
  • Cortland Associates opened 1 new position and closed 4 in Q1 2025.
  • Cortland Associates's portfolio value fell 5.3% quarter-over-quarter to $833M.

Based on Cortland Associates's 13F filing for Q1 2025, filed 1 May 2025.