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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
KD icon
1
Kyndryl
KD
$2.88B
$63.5M 7.41%
1,512,331
-619,407
-29% -$22.4M
V icon
2
Visa
V
$712B
$60.5M 7.06%
170,266
-160
-0.1% -$55.8K
BKNG icon
3
Booking.com
BKNG
$155B
$59M 6.89%
254,975
-114,475
-31% -$23.4M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$58.4M 6.81%
190,489
-209
-0.1% -$64.8K
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.8B
$54.6M 6.38%
27,922
-68
-0.2% -$123K
FISV
6
Fiserv Inc
FISV
$28.3B
$52.6M 6.14%
305,341
+2,871
+0.9% +$521K
AMZN icon
7
Amazon
AMZN
$2.87T
$52.3M 6.1%
238,391
+2,411
+1% +$477K
CI icon
8
Cigna
CI
$73.7B
$41.8M 4.88%
126,577
-4
-0% -$1.29K
RYAAY icon
9
Ryanair
RYAAY
$29.1B
$40.6M 4.74%
704,638
+1,664
+0.2% +$84.7K
OWL icon
10
Blue Owl Capital
OWL
$8.22B
$38.6M 4.51%
2,009,681
+311
+0% +$5.75K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$34.7M 4.04%
196,636
+1,699
+0.9% +$278K
DHR icon
12
Danaher
DHR
$152B
$34M 3.97%
172,273
+105
+0.1% +$20.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$32.9M 3.84%
185,511
-1,172
-0.6% -$194K
KKR icon
14
KKR & Co
KKR
$97.6B
$30.5M 3.56%
+229,379
New +$26.9M
PM icon
15
Philip Morris
PM
$299B
$26.2M 3.06%
144,061
+1,111
+0.8% +$191K
FA icon
16
First Advantage
FA
$3.61B
$22.1M 2.57%
1,327,850
+8,806
+0.7% +$142K
PYPL icon
17
PayPal
PYPL
$45.9B
$18M 2.1%
241,894
-826
-0.3% -$56.6K
JD icon
18
JD.com
JD
$38.8B
$17.3M 2.02%
529,091
-658
-0.1% -$22.5K
TPL icon
19
Texas Pacific Land
TPL
$25.1B
$15.7M 1.83%
44,511
+30
+0.1% +$12.3K
CSGP icon
20
CoStar Group
CSGP
$13.1B
$15.4M 1.8%
191,354
+440
+0.2% +$34.3K
EFX icon
21
Equifax
EFX
$22.8B
$12.1M 1.41%
+46,485
New +$11.8M
LB
22
LandBridge Co
LB
$2.47B
$10.2M 1.2%
151,631
+362
+0.2% +$26.1K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 1.19%
14
– –
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$10.2M 1.19%
55,463
-242
-0.4% -$41.6K
AAPL icon
25
Apple
AAPL
$4.67T
$6.08M 0.71%
29,647
+2,710
+10% +$547K
1
2 3

Similar funds

BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

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.