CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
+7.33%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
-$22.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
60.92%
Holding
60
New
4
Increased
25
Reduced
17
Closed
1

Top Buys

1
KKR icon
KKR & Co
KKR
$30.5M
2
EFX icon
Equifax
EFX
$12.1M
3
AAPL icon
Apple
AAPL
$556K
4
AMZN icon
Amazon
AMZN
$529K
5
FI icon
Fiserv
FI
$495K

Sector Composition

1 Financials 33.31%
2 Consumer Discretionary 15.04%
3 Technology 14.73%
4 Healthcare 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KD icon
1
Kyndryl
KD
$7.35B
$63.5M 7.41% 1,512,331 -619,407 -29% -$26M
V icon
2
Visa
V
$683B
$60.5M 7.06% 170,266 -160 -0.1% -$56.8K
BKNG icon
3
Booking.com
BKNG
$181B
$59M 6.89% 10,199 -4,579 -31% -$26.5M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$58.4M 6.81% 190,489 -209 -0.1% -$64.1K
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.6B
$54.6M 6.38% 27,922 -68 -0.2% -$133K
FI icon
6
Fiserv
FI
$75.1B
$52.6M 6.14% 305,341 +2,871 +0.9% +$495K
AMZN icon
7
Amazon
AMZN
$2.44T
$52.3M 6.1% 238,391 +2,411 +1% +$529K
CI icon
8
Cigna
CI
$80.3B
$41.8M 4.88% 126,577 -4 -0% -$1.32K
RYAAY icon
9
Ryanair
RYAAY
$33.7B
$40.6M 4.74% 704,638 +1,664 +0.2% +$96K
OWL icon
10
Blue Owl Capital
OWL
$12.1B
$38.6M 4.51% 2,009,681 +311 +0% +$5.97K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$34.7M 4.04% 196,636 +1,699 +0.9% +$299K
DHR icon
12
Danaher
DHR
$147B
$34M 3.97% 172,273 +105 +0.1% +$20.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$32.9M 3.84% 185,511 -1,172 -0.6% -$208K
KKR icon
14
KKR & Co
KKR
$124B
$30.5M 3.56% +229,379 New +$30.5M
PM icon
15
Philip Morris
PM
$260B
$26.2M 3.06% 144,061 +1,111 +0.8% +$202K
FA icon
16
First Advantage
FA
$2.85B
$22.1M 2.57% 1,327,850 +8,806 +0.7% +$146K
PYPL icon
17
PayPal
PYPL
$67.1B
$18M 2.1% 241,894 -826 -0.3% -$61.4K
JD icon
18
JD.com
JD
$44.1B
$17.3M 2.02% 529,091 -658 -0.1% -$21.5K
TPL icon
19
Texas Pacific Land
TPL
$21.5B
$15.7M 1.83% 14,837 +10 +0.1% +$10.6K
CSGP icon
20
CoStar Group
CSGP
$37.9B
$15.4M 1.8% 191,354 +440 +0.2% +$35.4K
EFX icon
21
Equifax
EFX
$30.3B
$12.1M 1.41% +46,485 New +$12.1M
LB
22
LandBridge Company LLC
LB
$1.35B
$10.2M 1.2% 151,631 +362 +0.2% +$24.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 1.19% 14
ICE icon
24
Intercontinental Exchange
ICE
$101B
$10.2M 1.19% 55,463 -242 -0.4% -$44.4K
AAPL icon
25
Apple
AAPL
$3.45T
$6.08M 0.71% 29,647 +2,710 +10% +$556K