Cortland Associates Inc Portfolio Holdings

Cortland Associates Inc

  • $776 Million
  • Q1 2025

Cortland Associates Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $776 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $68.1M, Kyndryl Holdings, Inc. with a value of $66.9M, Willis Towers Watson PLC with a value of $64.4M, Visa Inc. with a value of $59.7M, and First Citizens Bancshares Inc with a value of $51.9M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $795M to 776M.

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

Portfolio value $776 Million
Financial Services: $257 Million
Consumer Cyclical: $135 Million
Technology: $114 Million
Healthcare: $80.2 Million
Communication Services: $72.5 Million
Industrials: $50.3 Million
Consumer Defensive: $26.2 Million
Energy: $20.1 Million
Other: $20.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$68.1 Million 8.77% of portfolio
14,778
Q1 2025 Added 0.43%
$7.35B
$66.9 Million 8.62% of portfolio
2,131,738
Q1 2025 Added 0.38%
$32.7B
$64.4 Million 8.3% of portfolio
190,698
Q1 2025 Reduced 0.35%
$565B
$59.7 Million 7.69% of portfolio
170,426
Q1 2025 Reduced 15.87%
$26.7B
$51.9 Million 6.68% of portfolio
27,990
Q1 2025 Reduced 0.08%
$1.88T
$44.9 Million 5.78% of portfolio
235,980
Q1 2025 Reduced 0.8%
$104B
$41.6 Million 5.36% of portfolio
126,581
Q1 2025 Reduced 0.29%
$8.19B
$40.3 Million 5.19% of portfolio
2,009,370
Q1 2025 Added 0.27%
$79.5B
$37.9 Million 4.88% of portfolio
302,470
Q1 2025 Reduced 12.93%
$145B
$35.3 Million 4.55% of portfolio
172,168
Q1 2025 Added 0.17%
$957B
$30.1 Million 3.88% of portfolio
194,937
Q1 2025 Added 0.01%
$10.9B
$29.8 Million 3.84% of portfolio
702,974
Q1 2025 Added 0.19%
$979B
$29.2 Million 3.76% of portfolio
186,683
Q1 2025 Reduced 0.44%
$266B
$22.7 Million 2.92% of portfolio
142,950
Q1 2025 Added 704.04%
$50.9B
$21.8 Million 2.81% of portfolio
529,749
Q1 2025 Added 61.2%
$9.94B
$19.6 Million 2.53% of portfolio
14,827
Q1 2025 Reduced 0.38%
$76.1B
$15.8 Million 2.04% of portfolio
242,720
Q1 2025 Reduced 0.9%
$30.2B
$15.1 Million 1.95% of portfolio
190,914
Q1 2025 Added 0.42%
$585B
$13.1 Million 1.69% of portfolio
205,858
Q1 2025 Added 0.29%
$480B
$11.2 Million 1.44% of portfolio
14
Q1 2025 New
$93.8B
$9.61 Million 1.24% of portfolio
55,705
Q1 2025 Reduced 49.17%
$3.42T
$5.98 Million 0.77% of portfolio
26,937
Q1 2025 Reduced 3.02%
$694B
$3.97 Million 0.51% of portfolio
7,452
Q4 2024 Reduced 0.11%
$2.95T
$2.47 Million 0.32% of portfolio
6,574
Q1 2025 Reduced 1.29%
$36B
$2.39 Million 0.31% of portfolio
5,694
Q1 2025 Reduced 2.27%
$91.5B
$1.36 Million 0.18% of portfolio
3,900
Q2 2021 Added 200.0%
$385B
$1.16 Million 0.15% of portfolio
6,829
Q1 2025 Added 0.44%
$106B
$1.1 Million 0.14% of portfolio
18,363
Q1 2025 Added 1.76%
$163B
$840,000 0.11% of portfolio
2,549
Q1 2025 Added 0.12%
$93.4B
$695,000 0.09% of portfolio
10,253
Q1 2025 Added 0.73%
$32.9B
$621,000 0.08% of portfolio
3,946
Q1 2025 Reduced 8.57%
$165B
$487,000 0.06% of portfolio
1,724
Q1 2025 Reduced 1.71%
$216B
$504,000 0.06% of portfolio
5,623
Q1 2025 Added 0.57%
$21.2B
$477,000 0.06% of portfolio
11,939
Q3 2017 New
$237B
$390,000 0.05% of portfolio
6,323
Q4 2024 Reduced 4.82%
$41.4B
$290,000 0.04% of portfolio
927
Q1 2025 Added 0.43%
$140B
$284,000 0.04% of portfolio
606
Q3 2024 New
$187B
$327,000 0.04% of portfolio
2,185
Q4 2024 Reduced 3.19%
$409B
$333,000 0.04% of portfolio
2,011
Q1 2025 Added 0.05%
$133B
$260,000 0.03% of portfolio
1,103
Q3 2024 Reduced 0.54%
$28.2B
$221,000 0.03% of portfolio
2,689
Q1 2025 Added 0.52%
$6.89B
$265,000 0.03% of portfolio
32,616
Q4 2024 Reduced 7.91%
$271B
$228,000 0.03% of portfolio
2,107
Q1 2025 Added 17.06%
$369B
$258,000 0.03% of portfolio
705
Q1 2025 Added 0.14%
$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 56
  • Current Value $776 Million
  • Prior Value $795 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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