Cortland Associates Inc Portfolio Holdings

Cortland Associates Inc

  • $822 Million
  • Q3 2025

Cortland Associates Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $822 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Towers Watson PLC with a value of $65.7M, Kyndryl Holdings, Inc. with a value of $63.2M, Visa Inc. with a value of $58.2M, Booking Holdings Inc. with a value of $55.2M, and Amazon Com Inc with a value of $51.7M.

Examining the 13F form we can see an decrease of $8.73M in the current position value, from $831M to 822M.

Below you can find more details about Cortland Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $822 Million
Financial Services: $276 Million
Consumer Cyclical: $126 Million
Technology: $113 Million
Industrials: $77.6 Million
Communication Services: $76.7 Million
Healthcare: $75.1 Million
Consumer Defensive: $38.3 Million
Real Estate: $16.2 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$65.7 Million 7.99% of portfolio
190,099
Q3 2025 Reduced 0.2%
$6.33B
$63.2 Million 7.69% of portfolio
2,105,082
Q3 2025 Added 39.19%
$568B
$58.2 Million 7.08% of portfolio
170,339
Q3 2025 Added 0.04%
$210B
$55.2 Million 6.72% of portfolio
10,227
Q3 2025 Added 0.27%
$2.26T
$51.7 Million 6.3% of portfolio
235,634
Q3 2025 Reduced 1.16%
$26.4B
$49.9 Million 6.07% of portfolio
27,903
Q3 2025 Reduced 0.07%
$13.9B
$42.5 Million 5.17% of portfolio
705,938
Q3 2025 Added 0.18%
$1.53T
$38.9 Million 4.73% of portfolio
159,551
Q3 2025 Reduced 13.99%
$79.5B
$38.5 Million 4.68% of portfolio
307,384
Q3 2025 Added 0.67%
$93.8B
$36.5 Million 4.44% of portfolio
126,491
Q3 2025 Reduced 0.07%
$236B
$34.6 Million 4.21% of portfolio
213,530
Q3 2025 Added 48.22%
$161B
$34.2 Million 4.16% of portfolio
172,627
Q3 2025 Added 0.21%
$7.54B
$34 Million 4.14% of portfolio
2,009,611
Q3 2025 Reduced -0.0%
$106B
$30.3 Million 3.68% of portfolio
232,891
Q3 2025 Added 1.53%
$2.17B
$20.5 Million 2.5% of portfolio
1,335,088
Q3 2025 Added 0.55%
$1.5T
$20.4 Million 2.48% of portfolio
83,862
Q3 2025 Reduced 57.35%
$763B
$17.5 Million 2.13% of portfolio
205,274
Q3 2025 Reduced 0.11%
$31.3B
$16.2 Million 1.97% of portfolio
191,592
Q3 2025 Added 0.12%
$83.3B
$14.4 Million 1.75% of portfolio
67,698
Q3 2025 New
$7.16B
$13.8 Million 1.68% of portfolio
14,803
Q3 2025 Reduced 0.23%
$28.2B
$12.1 Million 1.47% of portfolio
47,226
Q3 2025 Added 1.59%
$442B
$10.6 Million 1.28% of portfolio
14
Q1 2025 New
$87.6B
$9.22 Million 1.12% of portfolio
54,722
Q3 2025 Reduced 1.34%
$4.22T
$6.75 Million 0.82% of portfolio
26,497
Q3 2025 Reduced 10.63%
$646B
$3.8 Million 0.46% of portfolio
7,558
Q3 2025 Added 1.5%
$53B
$3.63 Million 0.44% of portfolio
5,684
Q3 2025 Added 0.16%
$3.86T
$3.22 Million 0.39% of portfolio
6,223
Q3 2025 Reduced 6.6%
$87.7B
$1.35 Million 0.16% of portfolio
3,900
Q2 2021 Added 200.0%
$0
$1.34 Million 0.16% of portfolio
2,005
Q3 2025 Added 7.8%
$114B
$1.25 Million 0.15% of portfolio
18,934
Q3 2025 Added 1.57%
$277B
$1.22 Million 0.15% of portfolio
2,554
Q3 2025 Added 0.08%
$0
$1.11 Million 0.14% of portfolio
3,038
Q3 2024 Reduced 4.47%
$359B
$1.05 Million 0.13% of portfolio
6,864
Q3 2025 Added 0.03%
$0
$1.06 Million 0.13% of portfolio
6,502
Q3 2024 Reduced 3.29%
$36.9B
$879,000 0.11% of portfolio
3,946
Q1 2025 Reduced 8.57%
$84.6B
$648,000 0.08% of portfolio
10,377
Q3 2025 Added 0.61%
$0
$484,000 0.06% of portfolio
6,687
Q3 2025 New
$0
$462,000 0.06% of portfolio
10,350
Q3 2025 New
$21B
$483,000 0.06% of portfolio
11,939
Q3 2017 New
$222B
$478,000 0.06% of portfolio
5,703
Q3 2025 Added 0.71%
$290B
$463,000 0.06% of portfolio
6,773
Q3 2025 Added 12.64%
$0
$518,000 0.06% of portfolio
2,143
Q3 2025 Added 127.25%
$58.9B
$395,000 0.05% of portfolio
936
Q3 2025 Added 0.43%
$0
$430,000 0.05% of portfolio
7,395
Q3 2025 New
$451B
$386,000 0.05% of portfolio
2,072
Q3 2025 Reduced 0.24%
$130B
$368,000 0.04% of portfolio
1,494
Q3 2025 Reduced 13.34%
$0
$345,000 0.04% of portfolio
580
Q3 2025 Added 6.62%
$0
$344,000 0.04% of portfolio
3,687
Q2 2025 Added 0.27%
$502B
$340,000 0.04% of portfolio
1,837
Q3 2025 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $822 Million
  • Prior Value $831 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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