Cortland Associates INC
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$696.8M
Holdings
62
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WTW
WILLIS TOWERS WATSON
Q1 2026: Exited (was 186.9k shares)
7.5%
02
$BKNG
BOOKING HOLDINGS INC
Q1 2026: Exited (was 10.1k shares)
7.2%
03
$V
VISA INC
Q1 2026: Sold 98.7% (167.4k → 2.1k shares)
7.1%
04
$AMZN
AMAZON.COM INC
Q1 2026: Sold 92.4% (231.7k → 17.6k shares)
6.7%
05
$GOOG
ALPHABET INC CLASS C
Q1 2026: Exited (was 155.8k shares)
6.2%
06
$KD
KYNDRYL HLDGS INC COMMON STOCK
Q1 2026: Exited (was 2.08M shares)
6.2%
07
$RYAAY
RYANAIR HOLDINGS PLC SPONSORED
Q1 2026: Exited (was 693.0k shares)
5.6%
08
$PM
PHILIP MORRIS INTL INC
Q1 2026: Exited (was 201.9k shares)
4.7%
09
$FCNCA
FIRST CTZNS BANCSHARES CL A
Q1 2026: Sold 99.7% (27.4k → 95 shares)
4.7%
10
$CI
CIGNA GROUP
Q1 2026: Exited (was 84 shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.