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
$34.9B
$65.7 Million 7.99% of portfolio
190,099
Q3 2025 Reduced 0.2%
$5.83B
$63.2 Million 7.69% of portfolio
2,105,082
Q3 2025 Added 39.19%
$533B
$58.2 Million 7.08% of portfolio
170,339
Q3 2025 Added 0.04%
$191B
$55.2 Million 6.72% of portfolio
10,227
Q3 2025 Added 0.27%
$2.39T
$51.7 Million 6.3% of portfolio
235,634
Q3 2025 Reduced 1.16%
$26.8B
$49.9 Million 6.07% of portfolio
27,903
Q3 2025 Reduced 0.07%
$14.3B
$42.5 Million 5.17% of portfolio
705,938
Q3 2025 Added 0.18%
$1.74T
$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%
$82.8B
$36.5 Million 4.44% of portfolio
126,491
Q3 2025 Reduced 0.07%
$237B
$34.6 Million 4.21% of portfolio
213,530
Q3 2025 Added 48.22%
$160B
$34.2 Million 4.16% of portfolio
172,627
Q3 2025 Added 0.21%
$6.09B
$34 Million 4.14% of portfolio
2,009,611
Q3 2025 Reduced -0.0%
$103B
$30.3 Million 3.68% of portfolio
232,891
Q3 2025 Added 1.53%
$2.02B
$20.5 Million 2.5% of portfolio
1,335,088
Q3 2025 Added 0.55%
$1.65T
$20.4 Million 2.48% of portfolio
83,862
Q3 2025 Reduced 57.35%
$783B
$17.5 Million 2.13% of portfolio
205,274
Q3 2025 Reduced 0.11%
$27.7B
$16.2 Million 1.97% of portfolio
191,592
Q3 2025 Added 0.12%
$77.2B
$14.4 Million 1.75% of portfolio
67,698
Q3 2025 New
$7.89B
$13.8 Million 1.68% of portfolio
14,803
Q3 2025 Reduced 0.23%
$25.4B
$12.1 Million 1.47% of portfolio
47,226
Q3 2025 Added 1.59%
$453B
$10.6 Million 1.28% of portfolio
14
Q1 2025 New
$84.9B
$9.22 Million 1.12% of portfolio
54,722
Q3 2025 Reduced 1.34%
$4.3T
$6.75 Million 0.82% of portfolio
26,497
Q3 2025 Reduced 10.63%
$662B
$3.8 Million 0.46% of portfolio
7,558
Q3 2025 Added 1.5%
$57.4B
$3.63 Million 0.44% of portfolio
5,684
Q3 2025 Added 0.16%
$3.78T
$3.22 Million 0.39% of portfolio
6,223
Q3 2025 Reduced 6.6%
$86.1B
$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%
$104B
$1.25 Million 0.15% of portfolio
18,934
Q3 2025 Added 1.57%
$291B
$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%
$346B
$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%
$37.7B
$879,000 0.11% of portfolio
3,946
Q1 2025 Reduced 8.57%
$76.2B
$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
$21.5B
$483,000 0.06% of portfolio
11,939
Q3 2017 New
$235B
$478,000 0.06% of portfolio
5,703
Q3 2025 Added 0.71%
$319B
$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%
$65.2B
$395,000 0.05% of portfolio
936
Q3 2025 Added 0.43%
$0
$430,000 0.05% of portfolio
7,395
Q3 2025 New
$465B
$386,000 0.05% of portfolio
2,072
Q3 2025 Reduced 0.24%
$132B
$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%
$522B
$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
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email