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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$341K 0.04%
1,837
-175
-9% -$30K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$298K 0.04%
2,614
– –
HD icon
53
Home Depot
HD
$355B
$287K 0.03%
707
+1
+0.1% +$393
ADT icon
54
ADT
ADT
$5.58B
$284K 0.03%
32,649
– –
DOO
55
Bombardier Recreational Products
DOO
$4.77B
$283K 0.03%
+4,656
New +$262K
DE icon
56
Deere & Co
DE
$168B
$277K 0.03%
606
– –
UNP icon
57
Union Pacific
UNP
$174B
$261K 0.03%
1,103
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$233K 0.03%
700
– –
PEP icon
59
PepsiCo
PEP
$190B
$230K 0.03%
1,640
– –
K
60
DELISTED
Kellanova
K
$223K 0.03%
2,721
+16
+0.6% +$1.27K
WMT icon
61
Walmart Inc
WMT
$890B
$213K 0.03%
+2,068
New +$206K
PYPL icon
62
PayPal
PYPL
$50.5B
– –
-241,894
Closed -$18M
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.