CA
Cortland Associates Portfolio holdings
AUM
$792M
1-Year Est. Return
7.82%
This Fund
S&P 500
1 Year Est. Return
+7.82%
AUM
$792M
AUM Growth
-$54.5M
(-6.4%)
Holding
65
Top Buys
| 1 | +$24.2M | |
| 2 | +$458K | |
| 3 | +$10.7K | |
| 4 |
Microsoft
MSFT
|
+$2K |
| 5 |
Home Depot
HD
|
+$733 |
Top Sells
| 1 | +$39.6M | |
| 2 | +$12.1M | |
| 3 | +$11.7M | |
| 4 |
Blue Owl Capital
OWL
|
+$10.1M |
| 5 |
First Advantage
FA
|
+$5.63M |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.43% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$29B
| $61.4M | 7.75% |
186,861
-3,238
|
|
||
2
First Citizens BancShares
FCNCA
$23B
| $58.9M | 7.43% |
27,439
-464
|
|
||
3
Visa
V
$616B
| $58.7M | 7.41% |
167,418
-2,921
|
|
||
4
Kyndryl
KD
$2.78B
| $55.3M | 6.98% |
2,081,328
-23,754
|
|
||
5
Booking.com
BKNG
$134B
| $54M | 6.82% |
10,087
-140
|
|
||
6
Amazon
AMZN
$2.25T
| $53.5M | 6.75% |
231,650
-3,984
|
|
||
7
Ryanair
RYAAY
$35.3B
| $50M | 6.32% |
692,972
-12,966
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.77T
| $48.9M | 6.17% |
155,766
-3,785
|
|
||
9
Danaher
DHR
$149B
| $38.9M | 4.91% |
169,868
-2,759
|
|
||
10
Cigna
CI
$76.4B
| $34.2M | 4.32% |
124,428
-2,063
|
|
||
11
Philip Morris
PM
$291B
| $32.4M | 4.09% |
201,894
-11,636
|
|
||
12
KKR & Co
KKR
$78.2B
| $29.2M | 3.68% |
228,691
-4,200
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.77T
| $25.8M | 3.26% |
82,469
-1,393
|
|
||
14
Brown & Brown
BRO
$24.4B
| $23.1M | 2.91% |
+289,445
|
|
||
|
15
Blue Owl Capital
OWL
$7.02B
| $20.4M | 2.57% |
1,364,393
-645,218
|
|
||
|
LB
16
LandBridge Co
LB
$2.07B
| $20M | 2.53% |
408,280
-4,163
|
|
||
17
Capital One
COF
$122B
| $16.3M | 2.05% |
67,050
-648
|
|
||
|
18
First Advantage
FA
$2B
| $13.6M | 1.72% |
935,704
-399,384
|
|
||
19
Texas Pacific Land
TPL
$36.1B
| $12.4M | 1.56% |
43,157
-1,252
|
|
||
20
CoStar Group
CSGP
$18.9B
| $12.3M | 1.55% |
183,144
-8,448
|
|
||
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.81M | 1.24% |
13
-1
|
|
||
22
Intercontinental Exchange
ICE
$93.2B
| $8.69M | 1.1% |
53,641
-1,081
|
|
||
23
Apple
AAPL
$3.88T
| $7.16M | 0.9% |
26,324
-173
|
|
||
24
JD.com
JD
$37.6B
| $4.45M | 0.56% |
155,104
-373,236
|
|
||
25
Idexx Laboratories
IDXX
$52.4B
| $3.73M | 0.47% |
5,510
-174
|
|