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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
WTW icon
1
Willis Towers Watson
WTW
$31.5B
$65.7M 7.76%
190,099
-390
-0.2% -$126K
KD icon
2
Kyndryl
KD
$3.24B
$63.2M 7.47%
2,105,082
+592,751
+39% +$20.4M
V icon
3
Visa
V
$690B
$58.1M 6.87%
170,339
+73
+0% +$25.3K
BKNG icon
4
Booking.com
BKNG
$151B
$55.2M 6.52%
255,675
+700
+0.3% +$156K
AMZN icon
5
Amazon
AMZN
$2.99T
$51.7M 6.11%
235,634
-2,757
-1% -$624K
FCNCA icon
6
First Citizens BancShares
FCNCA
$25.6B
$49.9M 5.9%
27,903
-19
-0.1% -$37.5K
RYAAY icon
7
Ryanair
RYAAY
$31.2B
$42.5M 5.02%
705,938
+1,300
+0.2% +$79.2K
FISV
8
Fiserv Inc
FISV
$29.7B
$39.6M 4.68%
307,384
+2,043
+0.7% +$293K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$38.9M 4.59%
159,551
-25,960
-14% -$5.46M
CI icon
10
Cigna
CI
$72.4B
$36.5M 4.31%
126,491
-86
-0.1% -$25.4K
PM icon
11
Philip Morris
PM
$291B
$34.6M 4.09%
213,530
+69,469
+48% +$11.7M
DHR icon
12
Danaher
DHR
$137B
$34.2M 4.04%
172,627
+354
+0.2% +$70.4K
OWL icon
13
Blue Owl Capital
OWL
$7.82B
$34M 4.02%
2,009,611
-70
-0% -$1.33K
KKR icon
14
KKR & Co
KKR
$97.2B
$30.3M 3.57%
232,891
+3,512
+2% +$499K
LB
15
LandBridge Co
LB
$2.05B
$22M 2.6%
412,443
+260,812
+172% +$14.4M
FA icon
16
First Advantage
FA
$3.54B
$20.5M 2.43%
1,335,088
+7,238
+0.5% +$120K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$20.4M 2.41%
83,862
-112,774
-57% -$23.6M
JD icon
18
JD.com
JD
$44.5B
$18.5M 2.18%
528,340
-751
-0.1% -$24.5K
CSGP icon
19
CoStar Group
CSGP
$12.1B
$16.2M 1.91%
191,592
+238
+0.1% +$21K
COF icon
20
Capital One
COF
$136B
$14.4M 1.7%
+67,698
New +$14.8M
TPL icon
21
Texas Pacific Land
TPL
$27.3B
$13.8M 1.63%
44,409
-102
-0.2% -$32.1K
EFX icon
22
Equifax
EFX
$20.8B
$12.1M 1.43%
47,226
+741
+2% +$186K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.6M 1.25%
14
– –
ICE icon
24
Intercontinental Exchange
ICE
$83.8B
$9.22M 1.09%
54,722
-741
-1% -$132K
AAPL icon
25
Apple
AAPL
$4.52T
$6.75M 0.8%
26,497
-3,150
-11% -$712K
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.