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CIK: 0001014315
Total reported value
$691.8M
$691.8M
64 檔
42.5%
As reported in its official Q3 2025 Form 13F filing, Cortland Associates Inc/mo's tracked investment portfolio stood at $691.8M with 64 total positions.
In Q3 2025, Cortland Associates Inc/mo displayed an active expansion posture, initiating 10 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.76% | -0.93% | -0.20% | |
| 2 | KD | Kyndryl Holdings Inc | Stock-Tech | 7.47% | -3.31% | +39.19% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.87% | +0.74% | +0.04% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.52% | +0.22% | +0.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.11% | +0.67% | -1.16% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.90% | -1.23% | -0.07% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.02% | +0.52% | +0.18% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.68% | — | +0.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.59% | -2.07% | -13.99% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.31% | +0.03% | -0.07% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 4.09% | +0.33% | +48.22% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 4.04% | -0.19% | +0.21% | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.02% | -0.11% | -0.00% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 3.57% | -0.15% | +1.53% | |
| 15 | LB | Landbridge Co Llc-a | Stock-Other | 2.60% | +0.45% | +172.00% | |
| 16 | ✓ | Stock-Other | 2.43% | — | +0.55% | ||
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.21% | -57.35% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.18% | — | -0.14% | |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.06% | -0.27% | -0.11% | |
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 1.91% | -1.05% | EXIT | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | +0.13% | — | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.63% | -0.20% | -0.23% | |
| 23 | EFX | Equifax Inc | Stock-Industrials | 1.43% | — | +1.59% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.25% | -0.08% | — | |
| 25 | ✓ | Stock-Other | 1.09% | — | -1.34% | ||
| 26 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.08% | -10.63% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +1.50% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.43% | -0.04% | +0.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | -6.60% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | +0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.03% | +7.80% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.15% | +0.01% | +1.57% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.11% | +0.08% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | +0.02% | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.12% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +0.03% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | -0.02% | — | |
| 38 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.09% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +0.61% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | +0.01% | +127.25% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.06% | -0.04% | EXIT | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | — | |
| 43 | ✓ | Stock-Other | 0.06% | — | +0.71% | ||
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.04% | +12.64% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.05% | -0.04% | EXIT | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | -0.04% | EXIT | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | — | |
| 48 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.05% | — | — | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.05% | +0.01% | +0.43% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.4% | +0.18% | Add |
| 2 | PM | Philip Morris International | +1.4% | +48.22% | Add |
| 3 | LB | Landbridge Co Llc-a | +1.3% | +172.00% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -13.99% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.7% | -1.16% | Trim |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.5% | -0.11% | Trim |
| 7 | ✓ | +0.2% | +0.55% | Add | |
| 8 | IDXX | Idexx Laboratories Inc | +0.1% | +0.16% | Trim |
| 9 | CSGP | Costar Group Inc | +0.1% | +0.12% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -10.63% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -6.60% | Trim |
| 12 | CAT | Caterpillar Inc | 0% | +0.08% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | +7.80% | Add |
| 14 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 15 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.20% | Trim |
| 16 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | -0.24% | Trim |
| 18 | MO | Altria Group Inc | 0% | +1.57% | Add |
| 19 | CMI | Cummins Inc | 0% | +0.43% | Add |
| 20 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 21 | RPKIF | Richards Packaging Income Fd | 0% | — | Unchanged |
| 22 | PEP | Pepsico Inc | 0% | — | Trim |
| 23 | PGR | Progressive CORP | 0% | -13.34% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.03% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.50% | Add |
| 26 | ✓ | -0.1% | -1.34% | Trim | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 28 | DHR | Danaher CORP | -0.2% | +0.21% | Add |
| 29 | V | Visa Inc-class A Shares | -0.3% | +0.04% | Trim |
| 30 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -0.07% | Trim |
| 31 | JD | Jd.com Inc-adr | -0.4% | -0.14% | Trim |
| 32 | KD | Kyndryl Holdings Inc | -0.6% | +39.19% | Trim |
| 33 | CI | THE Cigna Group | -0.7% | -0.07% | Trim |
| 34 | TPL | Texas Pacific Land CORP | -0.7% | -0.23% | Trim |
| 35 | OWL | Blue Owl Capital Inc | -0.8% | -0.00% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -1.2% | -57.35% | Trim |
| 37 | BKNG | Booking Holdings Inc | -1.7% | +0.27% | Trim |
| 38 | FISV | Fiserv Inc | -3.3% | +0.67% | Add |
| 39 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 41 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | EFX | Equifax Inc | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 46 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 47 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 48 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 49 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 50 | WMT | Walmart Inc | — | 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 64 disclosed positions in Q3 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 WTW, KD, V) accounted for 42.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
KKR
市值: $30.3M
Top Position Liquidated / Trimmed
PYPL
前期市值: $15.8M
During Q3 2025, Cortland Associates Inc/mo's top holdings by market value included WTW (7.8%)、KD (7.5%)、V (6.9%). The largest single position, WTW, represented 7.8% of total portfolio value.
In Q3 2025, Cortland Associates Inc/mo made 45 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 2 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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