Cortland Associates Inc Portfolio Holdings

Cortland Associates Inc

  • $831 Million
  • Q2 2025

Cortland Associates Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $831 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kyndryl Holdings, Inc. with a value of $63.5M, Visa Inc. with a value of $60.5M, Booking Holdings Inc. with a value of $59M, Willis Towers Watson PLC with a value of $58.4M, and First Citizens Bancshares Inc with a value of $54.6M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $776M to 831M.

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

Portfolio value $831 Million
Financial Services: $285 Million
Consumer Cyclical: $129 Million
Technology: $112 Million
Communication Services: $80.8 Million
Healthcare: $79.7 Million
Industrials: $76.9 Million
Consumer Defensive: $29.5 Million
Energy: $16.1 Million
Other: $21.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.71B
$63.5 Million 7.64% of portfolio
1,512,331
Q2 2025 Reduced 29.06%
$551B
$60.5 Million 7.28% of portfolio
170,266
Q2 2025 Reduced 0.09%
$217B
$59 Million 7.11% of portfolio
10,199
Q2 2025 Reduced 30.99%
$36.2B
$58.4 Million 7.03% of portfolio
190,489
Q2 2025 Reduced 0.11%
$28.2B
$54.6 Million 6.58% of portfolio
27,922
Q2 2025 Reduced 0.24%
$2.26T
$52.3 Million 6.3% of portfolio
238,391
Q2 2025 Added 1.02%
$85.6B
$41.8 Million 5.04% of portfolio
126,577
Q2 2025 Reduced -0.0%
$14.9B
$40.6 Million 4.89% of portfolio
704,638
Q2 2025 Added 0.24%
$8.98B
$38.6 Million 4.65% of portfolio
2,009,681
Q2 2025 Added 0.02%
$79.5B
$38.2 Million 4.6% of portfolio
305,341
Q2 2025 Added 0.95%
$1.21T
$34.7 Million 4.17% of portfolio
196,636
Q2 2025 Added 0.87%
$150B
$34 Million 4.1% of portfolio
172,273
Q2 2025 Added 0.06%
$1.24T
$32.9 Million 3.96% of portfolio
185,511
Q2 2025 Reduced 0.63%
$127B
$30.5 Million 3.67% of portfolio
229,379
Q2 2025 New
$261B
$26.2 Million 3.16% of portfolio
144,061
Q2 2025 Added 0.78%
$2.51B
$22.1 Million 2.66% of portfolio
1,327,850
Q2 2025 Added 0.67%
$50.2B
$17.3 Million 2.08% of portfolio
529,091
Q2 2025 Reduced 0.12%
$6.61B
$15.7 Million 1.89% of portfolio
14,837
Q2 2025 Added 0.07%
$36B
$15.4 Million 1.85% of portfolio
191,354
Q2 2025 Added 0.23%
$687B
$13.3 Million 1.6% of portfolio
205,499
Q2 2025 Reduced 0.17%
$29.5B
$12.1 Million 1.45% of portfolio
46,485
Q2 2025 New
$423B
$10.2 Million 1.23% of portfolio
14
Q1 2025 New
$102B
$10.2 Million 1.23% of portfolio
55,463
Q2 2025 Reduced 0.43%
$3.69T
$6.08 Million 0.73% of portfolio
29,647
Q2 2025 Added 10.06%
$621B
$3.62 Million 0.44% of portfolio
7,446
Q2 2025 Reduced 0.08%
$3.95T
$3.31 Million 0.4% of portfolio
6,663
Q2 2025 Added 1.35%
$54.3B
$3.04 Million 0.37% of portfolio
5,675
Q2 2025 Reduced 0.33%
$92.8B
$1.34 Million 0.16% of portfolio
3,900
Q2 2021 Added 200.0%
$368B
$1.09 Million 0.13% of portfolio
6,862
Q2 2025 Added 0.48%
$118B
$1.09 Million 0.13% of portfolio
18,642
Q2 2025 Added 1.52%
$218B
$990,000 0.12% of portfolio
2,552
Q2 2025 Added 0.12%
$34.1B
$646,000 0.08% of portfolio
3,946
Q1 2025 Reduced 8.57%
$84.1B
$695,000 0.08% of portfolio
10,314
Q2 2025 Added 0.59%
$142B
$460,000 0.06% of portfolio
1,724
Q1 2025 Reduced 1.71%
$19.8B
$447,000 0.05% of portfolio
11,939
Q3 2017 New
$203B
$448,000 0.05% of portfolio
5,663
Q2 2025 Added 0.71%
$293B
$417,000 0.05% of portfolio
6,013
Q2 2025 Reduced 4.9%
$56.3B
$305,000 0.04% of portfolio
932
Q2 2025 Added 0.54%
$153B
$308,000 0.04% of portfolio
606
Q3 2024 New
$452B
$307,000 0.04% of portfolio
2,012
Q2 2025 Added 0.05%
$456B
$328,000 0.04% of portfolio
2,077
Q2 2025 Reduced 1.42%
$7.31B
$276,000 0.03% of portfolio
32,649
Q2 2025 Added 0.1%
$135B
$253,000 0.03% of portfolio
1,103
Q3 2024 Reduced 0.54%
$405B
$258,000 0.03% of portfolio
706
Q2 2025 Added 0.14%
$27.3B
$215,000 0.03% of portfolio
2,705
Q2 2025 Added 0.6%
$202B
$216,000 0.03% of portfolio
1,640
Q2 2025 Reduced 24.94%
$460M
$0 0.0% of portfolio
-
Q3 2024 Added 4.94%
$537M
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.48%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $831 Million
  • Prior Value $776 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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