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CIK: 0001014315
Total reported value
$691.8M
$691.8M
56 檔
47.1%
According to the latest 13F quarterly dataset, Cortland Associates Inc/mo managed an equity portfolio of $691.8M at the end of Q1 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2025, Cortland Associates Inc/mo displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.18% | +0.22% | +0.43% | |
| 2 | KD | Kyndryl Holdings Inc | Stock-Tech | 8.04% | -3.31% | +0.38% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 8.02% | — | -12.93% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.74% | -0.93% | -0.35% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.17% | +0.74% | -15.87% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.23% | -1.23% | -0.08% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.39% | +0.67% | -0.80% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 5.00% | +0.03% | -0.29% | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.84% | -0.11% | +0.27% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.24% | -0.19% | +0.17% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.21% | +0.01% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.58% | +0.52% | +0.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | -2.07% | -0.44% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.72% | +0.33% | +704.04% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.62% | — | +61.20% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.36% | -0.20% | -0.38% | |
| 17 | ✓ | Stock-Other | 2.23% | — | +1.55% | ||
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.90% | — | -0.90% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.82% | — | -44.55% | |
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 1.82% | -1.05% | EXIT | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.58% | -0.27% | +0.29% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | -0.08% | — | |
| 23 | LB | Landbridge Co Llc-a | Stock-Other | 1.31% | +0.45% | +0.46% | |
| 24 | ✓ | Stock-Other | 1.15% | — | -49.17% | ||
| 25 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.08% | -3.02% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.01% | -1.29% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.29% | -0.04% | -2.27% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | +0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +0.44% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | +0.01% | +1.76% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.03% | -4.71% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | +0.02% | — | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.11% | +0.02% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.11% | +0.12% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +0.73% | |
| 37 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.08% | — | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | -0.02% | -8.57% | |
| 39 | ✓ | Stock-Other | 0.06% | — | +0.57% | ||
| 40 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -1.71% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.04% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.05% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | — | |
| 46 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.04% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +0.33% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.03% | +0.01% | +0.43% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | +0.01% | -11.87% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 2 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 3 | FISV | Fiserv Inc | — | NEW | New buy |
| 4 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | CI | THE Cigna Group | — | NEW | New buy |
| 9 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 10 | DHR | Danaher CORP | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | PM | Philip Morris International | — | NEW | New buy |
| 15 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 16 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 19 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 20 | CSGP | Costar Group Inc | — | NEW | New buy |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 23 | LB | Landbridge Co Llc-a | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 29 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | MO | Altria Group Inc | — | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 33 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 34 | IYY | Ishares Dow Jones U.s. ETF | — | NEW | New buy |
| 35 | CAT | Caterpillar Inc | — | NEW | New buy |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 37 | ✓ | Ctt Correios De Portug Shs | — | NEW | New buy |
| 38 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | BN | Brookfield CORP | — | NEW | New buy |
| 46 | RPKIF | Richards Packaging Income Fd | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | CMI | Cummins Inc | — | NEW | New buy |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Cortland Associates Inc/mo reported a total U.S. public equity portfolio value of $691.8M across 56 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BKNG, KD, FISV) accounted for 47.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKNG
市值: $68.1M
During Q1 2025, Cortland Associates Inc/mo's top holdings by market value included BKNG (8.2%)、KD (8.0%)、FISV (8.0%). The largest single position, BKNG, represented 8.2% of total portfolio value.
In Q1 2025, Cortland Associates Inc/mo made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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