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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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$268K 0.04%
5,530
-1,340
-20% -$65.7K
UNP icon
52
Union Pacific
UNP
$174B
$268K 0.04%
1,103
– –
WMT icon
53
Walmart Inc
WMT
$890B
$257K 0.04%
2,069
-99
-5% -$12.2K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$256K 0.04%
4,105
-780
-16% -$49.5K
PEP icon
55
PepsiCo
PEP
$190B
$255K 0.04%
1,640
– –
DFUS
56
Dimensional US Equity ETF
DFUS
$21.6B
$251K 0.04%
3,537
-890
-20% -$66K
HD icon
57
Home Depot
HD
$355B
$234K 0.03%
710
+1
+0.1% +$364
ADT icon
58
ADT
ADT
$5.58B
$215K 0.03%
32,649
– –
AMGN icon
59
Amgen
AMGN
$222B
$211K 0.03%
+600
New +$214K
JD icon
60
JD.com
JD
$44.5B
– –
-155,104
Closed -$4.45M
NVDA icon
61
NVIDIA
NVDA
$5.42T
– –
-1,302
Closed -$243K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
– –
-700
Closed -$240K
1 2
3

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CGIC
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LCP
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SAM
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MCM
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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.