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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
DE icon
51
Deere & Co
DE
$168B
$282K 0.04%
606
– –
CMI icon
52
Cummins
CMI
$88.7B
$267K 0.03%
523
-413
-44% -$193K
ADT icon
53
ADT
ADT
$5.58B
$263K 0.03%
32,649
– –
UNP icon
54
Union Pacific
UNP
$174B
$255K 0.03%
1,103
– –
HD icon
55
Home Depot
HD
$355B
$244K 0.03%
709
+2
+0.3% +$733
NVDA icon
56
NVIDIA
NVDA
$5.42T
$243K 0.03%
1,302
-770
-37% -$143K
WMT icon
57
Walmart Inc
WMT
$890B
$242K 0.03%
2,168
+100
+5% +$10.7K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$240K 0.03%
700
– –
PEP icon
59
PepsiCo
PEP
$190B
$235K 0.03%
1,640
– –
EFX icon
60
Equifax
EFX
$21.4B
– –
-47,226
Closed -$12.1M
FISV
61
Fiserv Inc
FISV
$27.9B
– –
-307,384
Closed -$39.6M
K
62
DELISTED
Kellanova
K
– –
-2,721
Closed -$223K
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.