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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
BKNG icon
1
Booking.com
BKNG
$155B
$68.1M 8.18%
369,450
+1,600
+0.4% +$306K
KD icon
2
Kyndryl
KD
$2.88B
$66.9M 8.04%
2,131,738
+8,017
+0.4% +$300K
FISV
3
Fiserv Inc
FISV
$28.3B
$66.8M 8.02%
302,470
-44,911
-13% -$9.83M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$64.4M 7.74%
190,698
-661
-0.3% -$215K
V icon
5
Visa
V
$712B
$59.7M 7.17%
170,426
-32,154
-16% -$10.9M
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.8B
$51.9M 6.23%
27,990
-22
-0.1% -$44.8K
AMZN icon
7
Amazon
AMZN
$2.87T
$44.9M 5.39%
235,980
-1,909
-0.8% -$414K
CI icon
8
Cigna
CI
$73.7B
$41.6M 5%
126,581
-363
-0.3% -$109K
OWL icon
9
Blue Owl Capital
OWL
$8.22B
$40.3M 4.84%
2,009,370
+5,346
+0.3% +$120K
DHR icon
10
Danaher
DHR
$152B
$35.3M 4.24%
172,168
+286
+0.2% +$62.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$30.1M 3.62%
194,937
+19
+0% +$3.45K
RYAAY icon
12
Ryanair
RYAAY
$29.1B
$29.8M 3.58%
702,974
+1,310
+0.2% +$59.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$29.2M 3.5%
186,683
-827
-0.4% -$151K
PM icon
14
Philip Morris
PM
$299B
$22.7M 2.72%
142,950
+125,171
+704% +$17.7M
JD icon
15
JD.com
JD
$38.8B
$21.8M 2.62%
529,749
+201,124
+61% +$8.07M
TPL icon
16
Texas Pacific Land
TPL
$25.1B
$19.6M 2.36%
44,481
-171
-0.4% -$76.2K
FA icon
17
First Advantage
FA
$3.61B
$18.6M 2.23%
1,319,044
+20,189
+2% +$339K
PYPL icon
18
PayPal
PYPL
$45.9B
$15.8M 1.9%
242,720
-2,199
-0.9% -$171K
BAM icon
19
Brookfield Asset Management
BAM
$83.2B
$15.2M 1.82%
313,637
-251,983
-45% -$13.7M
CSGP icon
20
CoStar Group
CSGP
$13.1B
$15.1M 1.82%
190,914
+790
+0.4% +$60.1K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.2M 1.34%
+14
New +$10.2M
LB
22
LandBridge Co
LB
$2.47B
$10.9M 1.31%
151,269
+696
+0.5% +$49.2K
ICE icon
23
Intercontinental Exchange
ICE
$91.1B
$9.61M 1.15%
55,705
-53,886
-49% -$8.83M
AAPL icon
24
Apple
AAPL
$4.67T
$5.98M 0.72%
26,937
-839
-3% -$194K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.97M 0.48%
7,452
– –
1
2 3

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SIA
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BSG
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TTSTC
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WAAG
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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.