StockDriftsStockDriftsTop 50 Cortland Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7.86% | 158.4K | $54.3M | -3.49%(-5.73K) | $0.00 | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 7.41% | 215.0K | $51.2M | -4.58%(-10.33K) | $106.38(+146.79%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 7.39% | 287.0K | $51.1M | -3.20%(-9.48K) | $97.91(+116.58%) | 2026-06-30 | |
| WTW | WILLIS TOWERS WATSON | 6.59% | 174.4K | $45.6M | -3.26%(-5.88K) | $204.82(+61.90%) | 2026-06-30 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 6.11% | 652.8K | $42.3M | -3.04%(-20.48K) | $48.25(+20.11%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 5.02% | 191.9K | $34.7M | -3.02%(-5.97K) | $146.31(+28.28%) | 2026-06-30 | |
| CI | CIGNA GROUP | 4.64% | 116.5K | $32.1M | -3.31%(-3.99K) | $216.33(+30.61%) | 2026-06-30 | |
| LB | LANDBRIDGE COMPANY LLC CL A | 4.4% | 384.3K | $30.5M | -3.61%(-14.39K) | $57.34(+37.22%) | 2026-06-30 | |
| DHR | DANAHER CORP | 4.33% | 157.4K | $30.0M | -5.22%(-8.66K) | $0.00 | 2026-06-30 | |
| GOOG | ALPHABET INC CLASS C | 4.12% | 80.7K | $28.5M | -46.32%(-69.66K) | $32.88(+942.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.54% | +27.88% | +2.58% | +13.56% |
| Top 20 Holdings Unweighted | +10.09% | +33.42% | +2.90% | +15.37% |
Cortland Associates INC reports $691.79M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are V (7.9%), AMZN (7.4%) and BKNG (7.4%). The top 20 holdings account for 84.08% of reported assets. Its disclosed equity book has returned +27.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cortland Associates INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cortland Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1014315). View Cortland Associates INC’s 13F filings on SEC