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CIK: 0001014315
Total reported value
$691.8M
$691.8M
59 檔
42.8%
At the close of Q2 2025, Cortland Associates Inc/mo disclosed equity holdings valued at approximately $691.8M, spread across 59 reported holdings.
Cortland Associates Inc/mo executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings Inc | Stock-Tech | 7.41% | -3.31% | -29.06% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.06% | +0.74% | -0.09% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.89% | +0.22% | -30.99% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.81% | -0.93% | -0.11% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.38% | -1.23% | -0.24% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 6.14% | — | +0.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.10% | +0.67% | +1.02% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.88% | +0.03% | -0.00% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.74% | +0.52% | +0.24% | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.51% | -0.11% | +0.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.21% | +0.87% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.97% | -0.19% | +0.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | -2.07% | -0.63% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 3.56% | -0.15% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.06% | +0.33% | +0.78% | |
| 16 | ✓ | Stock-Other | 2.57% | — | +0.67% | ||
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.10% | — | -0.34% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.02% | — | -0.12% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.83% | -0.20% | +0.07% | |
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 1.80% | -1.05% | EXIT | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.55% | -0.27% | -0.17% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 1.41% | — | — | |
| 23 | LB | Landbridge Co Llc-a | Stock-Other | 1.20% | +0.45% | +0.24% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.08% | — | |
| 25 | ✓ | Stock-Other | 1.19% | — | -0.43% | ||
| 26 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.08% | +10.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -0.08% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.01% | +1.35% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.36% | -0.04% | -0.33% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | +0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.03% | — | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | +0.01% | +1.52% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.48% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | +0.02% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.11% | +0.12% | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.11% | +0.02% | — | |
| 37 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.09% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +0.59% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | -0.02% | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | — | |
| 42 | ✓ | Stock-Other | 0.05% | — | +0.71% | ||
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.04% | -4.90% | |
| 44 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.05% | — | — | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | -0.34% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +0.27% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -1.42% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | +0.01% | +0.37% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.04% | +0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +3.6% | NEW | New buy |
| 2 | EFX | Equifax Inc | +1.4% | NEW | New buy |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.2% | +0.24% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +1.02% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.87% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.63% | Trim |
| 7 | PM | Philip Morris International | +0.3% | +0.78% | Add |
| 8 | FA | First Advantage CORP | +0.3% | — | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | -0.34% | Trim |
| 10 | FCNCA | First Citizens Bcshs -cl A | +0.2% | -0.24% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.35% | Add |
| 12 | IDXX | Idexx Laboratories Inc | +0.1% | -0.33% | Trim |
| 13 | ICE | Intercontinental Exchange In | 0% | — | Trim |
| 14 | OEF | Ishares S&p 100 ETF | 0% | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | 0% | +0.12% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -1.42% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 19 | RPKIF | Richards Packaging Income Fd | 0% | — | Unchanged |
| 20 | ✓ | Ctt Correios De Portug Shs | 0% | — | Unchanged |
| 21 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | IYY | Ishares Dow Jones U.s. ETF | — | — | Unchanged |
| 24 | BN | Brookfield CORP | — | -0.34% | Trim |
| 25 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | — | +0.27% | Add |
| 27 | CSCO | Cisco Systems Inc | — | -4.90% | Trim |
| 28 | JNJ | Johnson & Johnson | — | +0.05% | Add |
| 29 | PEP | Pepsico Inc | 0% | -24.94% | Trim |
| 30 | AAPL | Apple Inc | 0% | +10.06% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.48% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Add |
| 33 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 34 | PGR | Progressive CORP | 0% | — | Unchanged |
| 35 | CSGP | Costar Group Inc | 0% | +0.23% | Add |
| 36 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -0.17% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.08% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | -0.09% | Trim |
| 39 | LB | Landbridge Co Llc-a | -0.1% | +0.24% | Add |
| 40 | CI | THE Cigna Group | -0.1% | -0.00% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 42 | DHR | Danaher CORP | -0.3% | +0.06% | Add |
| 43 | OWL | Blue Owl Capital Inc | -0.3% | +0.02% | Add |
| 44 | TPL | Texas Pacific Land CORP | -0.5% | +0.07% | Add |
| 45 | JD | Jd.com Inc-adr | -0.6% | -0.12% | Trim |
| 46 | KD | Kyndryl Holdings Inc | -0.6% | -29.06% | Trim |
| 47 | WTW | Willis Towers Watson Public Limited Company | -0.9% | -0.11% | Trim |
| 48 | BKNG | Booking Holdings Inc | -1.3% | -30.99% | Trim |
| 49 | BAM | Brookfield Asset Mgmt-a | -1.8% | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | -1.9% | +0.95% | Add |
According to official SEC Form 13F filings, Cortland Associates Inc/mo reported a total U.S. public equity portfolio value of $691.8M across 59 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KD, V, BKNG) accounted for 42.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
KKR
市值: $30.5M
Top Position Liquidated / Trimmed
BAM
前期市值: $15.2M
During Q2 2025, Cortland Associates Inc/mo's top holdings by market value included KD (7.4%)、V (7.1%)、BKNG (6.9%). The largest single position, KD, represented 7.4% of total portfolio value.
In Q2 2025, Cortland Associates Inc/mo made 40 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 1 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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