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