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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
WTW icon
1
Willis Towers Watson
WTW
$29.9B
$52.4M 7.52%
180,326
-6,535
-3% -$2.01M
BKNG icon
2
Booking.com
BKNG
$154B
$49.9M 7.17%
296,450
+44,275
+18% +$8.15M
V icon
3
Visa
V
$697B
$49.6M 7.12%
164,120
-3,298
-2% -$1.06M
AMZN icon
4
Amazon
AMZN
$2.48T
$46.9M 6.74%
225,344
-6,306
-3% -$1.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$43.1M 6.19%
150,382
-5,384
-3% -$1.69M
KD icon
6
Kyndryl
KD
$2.94B
$43.1M 6.19%
3,286,561
+1,205,233
+58% +$21.2M
RYAAY icon
7
Ryanair
RYAAY
$31.1B
$38.9M 5.59%
673,290
-19,682
-3% -$1.3M
PM icon
8
Philip Morris
PM
$312B
$32.7M 4.69%
197,837
-4,057
-2% -$705K
FCNCA icon
9
First Citizens BancShares
FCNCA
$25B
$32.6M 4.69%
17,321
-10,118
-37% -$20.3M
CI icon
10
Cigna
CI
$79.6B
$32.1M 4.61%
120,487
-3,941
-3% -$1.09M
DHR icon
11
Danaher
DHR
$140B
$31.5M 4.52%
166,024
-3,844
-2% -$819K
LB
12
LandBridge Co
LB
$2.09B
$27.5M 3.95%
398,708
-9,572
-2% -$608K
KKR icon
13
KKR & Co
KKR
$92.2B
$26.4M 3.79%
285,618
+56,927
+25% +$6M
BRO icon
14
Brown & Brown
BRO
$25B
$25.6M 3.67%
392,479
+103,034
+36% +$7.43M
BDX icon
15
Becton Dickinson
BDX
$45.8B
$24.2M 3.47%
+153,972
New +$28.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$23.2M 3.33%
80,740
-1,729
-2% -$543K
TPL icon
17
Texas Pacific Land
TPL
$26.9B
$13.7M 1.97%
28,898
-14,259
-33% -$6.13M
OWL icon
18
Blue Owl Capital
OWL
$6.63B
$12.1M 1.73%
1,322,568
-41,825
-3% -$506K
COF icon
19
Capital One
COF
$130B
$12M 1.72%
65,742
-1,308
-2% -$274K
FA icon
20
First Advantage
FA
$3.58B
$10.6M 1.53%
905,339
-30,365
-3% -$371K
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$8.18M 1.17%
51,997
-1,644
-3% -$268K
CSGP icon
22
CoStar Group
CSGP
$12.4B
$7.3M 1.05%
181,019
-2,125
-1% -$111K
AAPL icon
23
Apple
AAPL
$4.99T
$6.11M 0.88%
24,058
-2,266
-9% -$590K
WAT icon
24
Waters Corp
WAT
$37.7B
$5.07M 0.73%
+17,023
New +$5.82M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 0.62%
6
-7
-54% -$5.15M
1
2 3

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CL
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CPA
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NMC
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SSA
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WC
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CGIC
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WIM
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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.