EFX β€” EQUIFAX INC

Ownership history in CORTLAND ASSOCIATES INC/MO  Β·  2 quarters on record

AI Ownership Summary

CORTLAND ASSOCIATES INC/MO reported EQUIFAX INC (EFX) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 1.43% in 2025 Q3. The latest visible filing shows EFX at 1.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EFX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORTLAND ASSOCIATES INC/MO's position in EQUIFAX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EFX was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CORTLAND ASSOCIATES INC/MO held EFX β€” position size vs. price
% of Fund (quarterly)    EFX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 47,226 +741 +1.6% 1.43% $12.1M 2025-10-23 $230.15
2025 Q2 INITIATED 46,485 β€” β€” 1.41% $12.1M 2025-07-23 $244.13

FAQ About CORTLAND ASSOCIATES INC/MO and EFX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORTLAND ASSOCIATES INC/MO reported owning EFX?

CORTLAND ASSOCIATES INC/MO reported EFX across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported EFX position in CORTLAND ASSOCIATES INC/MO's portfolio?

The largest reported portfolio weight for EFX was 1.43% in 2025 Q3.

What is the latest reported EFX position on this page?

The most recent filing on this page is 2025 Q3, when CORTLAND ASSOCIATES INC/MO reported 47,226 shares, equal to 1.43% of portfolio, with an estimated market value of $12.1M.

What does the chart on this EFX ownership page compare?

The chart compares CORTLAND ASSOCIATES INC/MO's quarterly EFX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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