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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|