Long-term investor
Cortland Associates Inc. @cortlandassociatesincmo
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001014315).
Record
- Tracked since 2025-06-30 (445 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -10.3% · all -10.3%
- Max drawdown n/a · win rate 25% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- V · 7.9% · long · since 2025-12-31
- AMZN · 7.4% · long · since 2025-12-31
- BKNG · 7.4% · long · since 2025-12-31
- WTW · 6.6% · long · since 2025-12-31
- RYAAY · 6.1% · long · since 2025-12-31
- PM · 5.0% · long · since 2025-12-31
- CI · 4.6% · long · since 2025-12-31
- LB · 4.4% · long · since 2025-12-31
- DHR · 4.3% · long · since 2025-12-31
- GOOG · 4.1% · long · since 2025-12-31
- KKR · 3.6% · long · since 2025-12-31
- FCNCA · 3.5% · long · since 2025-12-31