Cortland Associates Inc reported 46 positions worth $627.42M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 1 new position, added to 11, trimmed 23 and exited 1. Its largest holding is Visa Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KD Kyndryl Holdings, Inc. | +1.51M | +85.8% | $17.02M | 5.87% |
| BRO Brown & Brown, Inc. | +175.2K | +98.1% | $10.67M | 3.43% |
| OPEN Opendoor Technologies Inc. | +24.3K | – | $58.00K | <0.01% |
| AMGN Amgen Inc | +100 | +16.7% | $42.14K | 0.047% |
| PG PROCTER & GAMBLE Co | +220 | +5.1% | $31.94K | 0.105% |
| MO Altria Group, Inc. | +131 | +1.2% | $8.82K | 0.119% |
| FNV FRANCO NEVADA Corp | +10 | +0.3% | $2.38K | 0.15% |
| MDLZ Mondelez International, Inc. | +38 | +0.6% | $2.20K | 0.056% |
| CMI Cummins Inc | +2 | +0.4% | $1.03K | 0.044% |
| HD Home Depot, Inc. | +1 | +0.1% | $284.71 | 0.032% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LB LandBridge Corp | -204.5K | -53.2% | $16.60M | 2.33% |
| OWL Blue Owl Capital Inc. | -838.8K | -65.5% | $7.63M | 0.641% |
| DHR Danaher Corp | -11.1K | -7.1% | $2.47M | 5.16% |
| V Visa Inc. | -5,026 | -3.2% | $1.81M | 8.78% |
| AMZN Amazon Com Inc | -6,550 | -3.0% | $1.63M | 8.28% |
| WTW Willis Towers Watson Plc | -5,460 | -3.1% | $1.57M | 7.76% |
| BKNG Booking Holdings Inc. | -8,693 | -3.0% | $1.42M | 7.23% |
| GOOG Alphabet Inc. | -3,673 | -4.6% | $1.25M | 4.18% |
| RYAAY Ryanair Holdings Plc | -20.5K | -3.1% | $1.13M | 5.54% |
| PM Philip Morris International Inc. | -5,482 | -2.9% | $1.05M | 5.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OPEN Opendoor Technologies Inc. | +24.3K | $58.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOO BRP Inc. | -4,298 | $262.00K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 153.4K | $55.11M | 8.78% | -5,026 | -3.2% | Reduced | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 208.5K | $51.94M | 8.28% | -6,550 | -3.0% | Reduced | 0% |
| 3 | WTW Willis Towers Watson Plc | Financial Services | 169.0K | $48.71M | 7.76% | -5,460 | -3.1% | Reduced | 0.18% |
| 4 | BKNG Booking Holdings Inc. | Technology | 278.3K | $45.33M | 7.23% | -8,693 | -3.0% | Reduced | 0.04% |
| 5 | KD Kyndryl Holdings, Inc. | Technology | 3.27M | $36.86M | 5.87% | +1.51M | +85.8% | Added | 1.48% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 186.4K | $35.57M | 5.67% | -5,482 | -2.9% | Reduced | 0.01% |
| 7 | RYAAY Ryanair Holdings Plc | Industrials | 632.4K | $34.79M | 5.54% | -20.5K | -3.1% | Reduced | 0.12% |
| 8 | DHR Danaher Corp | Healthcare | 146.2K | $32.39M | 5.16% | -11.1K | -7.1% | Reduced | 0.02% |
| 9 | CI Cigna Group | Healthcare | 113.0K | $30.72M | 4.9% | -3,494 | -3.0% | Reduced | 0.04% |
| 10 | GOOG Alphabet Inc. | Technology | 77.0K | $26.25M | 4.18% | -3,673 | -4.6% | Reduced | 0% |
| 11 | BDX Becton Dickinson & Co | Healthcare | 144.9K | $25.93M | 4.13% | -4,121 | -2.8% | Reduced | 0.05% |
| 12 | KKR KKR & Co. Inc. | Financial Services | 266.0K | $24.29M | 3.87% | -8,346 | -3.0% | Reduced | 0.03% |
| 13 | FCNCA First Citizens Bancshares Inc | Financial Services | 11.1K | $22.78M | 3.63% | -443 | -3.9% | Reduced | 0.11% |
| 14 | META Meta Platforms, Inc. | Technology | 30.5K | $22.13M | 3.53% | -1,366 | -4.3% | Reduced | 0% |
| 15 | BRO Brown & Brown, Inc. | Financial Services | 353.8K | $21.55M | 3.43% | +175.2K | +98.1% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Cortland Associates.
As of its Q3 2026 13F filing, Cortland Associates Inc’s five largest positions were Visa Inc. (V) at 8.8%, Amazon Com Inc (AMZN) at 8.3%, Willis Towers Watson Plc (WTW) at 7.8%, Booking Holdings Inc. (BKNG) at 7.2%, Kyndryl Holdings, Inc. (KD) at 5.9% of the reported portfolio.
Cortland Associates Inc reported a 13F portfolio worth $627.42M across 46 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Kyndryl Holdings, Inc. ($17.02M), Brown & Brown, Inc. ($10.67M), Opendoor Technologies Inc. ($58.00K). It opened 1 new positions.
Its largest sales by value were LandBridge Corp ($16.60M), Blue Owl Capital Inc. ($7.63M), Danaher Corp ($2.47M). It exited 1 positions entirely.
From the Form 13F-HR reports Cortland Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.