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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$186,000 0.02% of portfolio
700
Q2 2025 New
$0
$203,000 0.02% of portfolio
943
Q2 2025 New
$460M
$0 0.0% of portfolio
-
Q3 2024 Added 4.94%
$537M
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.48%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.34%
Landbridge Company LLC Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.24%

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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