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CIK: 0001014315
Total reported value
$691.8M
$691.8M
62 檔
41.7%
The Q4 2025 SEC filing reveals that Cortland Associates Inc/mo held a total portfolio value of $691.8M, covering 62 public equity positions.
In Q4 2025, Cortland Associates Inc/mo adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.75% | -0.93% | -1.70% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.43% | -1.23% | -1.66% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | +0.74% | -1.71% | |
| 4 | KD | Kyndryl Holdings Inc | Stock-Tech | 6.98% | -3.31% | -1.13% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.82% | +0.22% | -1.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.75% | +0.67% | -1.69% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.32% | +0.52% | -1.84% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.17% | -2.07% | -2.37% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.91% | -0.19% | -1.60% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.32% | +0.03% | -1.63% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 4.09% | +0.33% | -5.45% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 3.68% | -0.15% | -1.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.21% | -1.66% | |
| 14 | BRO | Brown & Brown Inc | Stock-Financials | 2.91% | -2.01% | — | |
| 15 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.57% | -0.11% | -32.11% | |
| 16 | LB | Landbridge Co Llc-a | Stock-Other | 2.53% | +0.45% | -1.01% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.05% | +0.13% | -0.96% | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.97% | -0.27% | -0.83% | |
| 19 | ✓ | Stock-Other | 1.72% | — | -29.91% | ||
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.56% | -0.20% | +191.54% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 1.55% | -1.05% | EXIT | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | -0.08% | -7.14% | |
| 23 | ✓ | Stock-Other | 1.10% | — | -1.98% | ||
| 24 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.08% | -0.65% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | — | -70.64% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.47% | -0.04% | -3.06% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | +0.06% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -25.67% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.03% | +33.62% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | +0.01% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.11% | -14.29% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.14% | +0.02% | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.14% | +0.02% | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | -0.02% | — | |
| 35 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.09% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -36.15% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | +0.01% | -43.68% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.01% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.04% | — | |
| 40 | ✓ | Stock-Other | 0.06% | — | -19.69% | ||
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | — | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | +49.97% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +0.05% | |
| 44 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.05% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | +0.01% | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 48 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.04% | -0.01% | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -42.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -2.37% | Trim |
| 2 | FCNCA | First Citizens Bcshs -cl A | +1.5% | -1.66% | Trim |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.3% | -1.84% | Trim |
| 4 | DHR | Danaher CORP | +0.9% | -1.60% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.66% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.6% | -1.69% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.5% | -1.71% | Trim |
| 8 | COF | Capital One Financial CORP | +0.4% | -0.96% | Trim |
| 9 | BKNG | Booking Holdings Inc | +0.3% | -1.37% | Trim |
| 10 | KKR | Kkr & Co Inc | +0.1% | -1.80% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.65% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +33.62% | Add |
| 13 | IDXX | Idexx Laboratories Inc | 0% | -3.06% | Trim |
| 14 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | 0% | -14.29% | Trim |
| 16 | CI | THE Cigna Group | 0% | -1.63% | Trim |
| 17 | ✓ | 0% | -1.98% | Trim | |
| 18 | DOO | Brp Inc/ca- Sub Voting | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | +0.05% | Add |
| 20 | PM | Philip Morris International | — | -5.45% | Trim |
| 21 | MSFT | Microsoft CORP | — | +0.06% | Add |
| 22 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 23 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 24 | HD | Home Depot Inc | — | +0.28% | Add |
| 25 | RPKIF | Richards Packaging Income Fd | — | — | Unchanged |
| 26 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 27 | WMT | Walmart Inc | — | +4.84% | Add |
| 28 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.70% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -7.14% | Trim |
| 30 | DFUV | Dimensional US Marketwide Va | 0% | -33.62% | Trim |
| 31 | DFAT | Dimensional US Target Value | 0% | -33.94% | Trim |
| 32 | DFUS | Dimensional US Eq Mkt ETF | 0% | -33.80% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | -37.16% | Trim |
| 34 | CMI | Cummins Inc | 0% | -44.12% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | -36.15% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | 0% | -42.72% | Trim |
| 37 | LB | Landbridge Co Llc-a | -0.1% | -1.01% | Trim |
| 38 | TPL | Texas Pacific Land CORP | -0.1% | +191.54% | Add |
| 39 | MO | Altria Group Inc | -0.1% | -43.68% | Trim |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.1% | -0.83% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -25.67% | Trim |
| 42 | CSGP | Costar Group Inc | -0.4% | -4.41% | Trim |
| 43 | KD | Kyndryl Holdings Inc | -0.5% | -1.13% | Trim |
| 44 | ✓ | -0.7% | -29.91% | Trim | |
| 45 | OWL | Blue Owl Capital Inc | -1.5% | -32.11% | Trim |
| 46 | JD | Jd.com Inc-adr | -1.6% | -70.64% | Trim |
| 47 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 48 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 49 | EFX | Equifax Inc | — | EXIT | Sold out |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cortland Associates Inc/mo reported a total U.S. public equity portfolio value of $691.8M across 62 disclosed positions in Q4 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, FCNCA, V) accounted for 41.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRO
市值: $23.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $39.6M
During Q4 2025, Cortland Associates Inc/mo's top holdings by market value included WTW (7.8%)、FCNCA (7.4%)、V (7.4%). The largest single position, WTW, represented 7.8% of total portfolio value.
In Q4 2025, Cortland Associates Inc/mo made 44 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 34 holdings, and fully liquidating 3 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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