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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.53T
$38.9 Million 4.73% of portfolio
159,551
Q3 2025 Reduced 13.99%
$236B
$34.6 Million 4.21% of portfolio
213,530
Q3 2025 Added 48.22%
$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%
$442B
$10.6 Million 1.28% of portfolio
14
Q1 2025 New
$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%
$3.86T
$3.22 Million 0.39% of portfolio
6,223
Q3 2025 Reduced 6.6%
$277B
$1.22 Million 0.15% of portfolio
2,554
Q3 2025 Added 0.08%
$359B
$1.05 Million 0.13% of portfolio
6,864
Q3 2025 Added 0.03%
$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%
$451B
$386,000 0.05% of portfolio
2,072
Q3 2025 Reduced 0.24%
$288B
$213,000 0.03% of portfolio
2,068
Q3 2025 New
$400B
$286,000 0.03% of portfolio
707
Q3 2025 Added 0.14%
$211B
$230,000 0.03% of portfolio
1,640
Q2 2025 Reduced 24.94%

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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