account_balance
Investment manager · 13F filer · SEC CIK 1014315
Cortland Associates Inc
Reported value$690Mas of Sep 30, 2026
Positions62 1 new, 1 sold out
Top 10 weight57.7%V alone is 8%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VVisa Inc
8.0%Trimmed −3%
AMZNAmazon.com Inc
7.5%Trimmed −3%
WTWWillis Towers Watson
7.1%Trimmed −3%
BKNGBooking Holdings Inc
6.6%Trimmed −3%
KDKyndryl Hldgs Inc Common Stock
5.3%Added +86%
PMPhilip Morris Intl Inc
5.2%Trimmed −3%
RYAAYRyanair Holdings PLC Sponsored
5.0%Trimmed −3%
DHRDanaher Corp
4.7%Trimmed −7%
CICigna Group
4.5%Trimmed −3%
GOOGAlphabet Inc Class C
3.8%Trimmed −5%
BDXBecton Dickinson & Co
3.8%Trimmed −3%
KKRKKR & Co LP
3.5%Trimmed −3%
V8.0%AMZN7.5%WTW7.1%
BKNGBooking Holdings Inc
6.6%Trimmed −3%
KDKyndryl Hldgs Inc Common Stock
5.3%Added +86%
PMPhilip Morris Intl Inc
5.2%Trimmed −3%
RYAAY5.0%DHR4.7%CI4.5%GOOG3.8%BDX3.8%KKR3.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
V Visa Inc 8.0% Trimmed −3%AMZN Amazon.com Inc 7.5% Trimmed −3%WTW Willis Towers Watson 7.1% Trimmed −3%BKNG Booking Holdings Inc 6.6% Trimmed −3%KD Kyndryl Hldgs Inc Common Stock 5.3% Added +86%PM Philip Morris Intl Inc 5.2% Trimmed −3%RYAAY Ryanair Holdings PLC Sponsored 5.0% Trimmed −3%DHR Danaher Corp 4.7% Trimmed −7%CI Cigna Group 4.5% Trimmed −3%GOOG Alphabet Inc Class C 3.8% Trimmed −5%BDX Becton Dickinson & Co 3.8% Trimmed −3%KKR KKR & Co LP 3.5% Trimmed −3%
What changed