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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
HD icon
51
Home Depot
HD
$350B
$259K 0.03%
706
+1
+0.1% +$362
UNP icon
52
Union Pacific
UNP
$175B
$254K 0.03%
1,103
– –
PEP icon
53
PepsiCo
PEP
$188B
$217K 0.03%
1,640
-545
-25% -$73.4K
K
54
DELISTED
Kellanova
K
$215K 0.03%
2,705
+16
+0.6% +$1.31K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$213K 0.02%
+700
New +$195K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.9B
$203K 0.02%
+943
New +$190K
BAM icon
57
Brookfield Asset Management
BAM
$85.2B
– –
-313,637
Closed -$15.2M
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.