CA
Cortland Associates Portfolio holdings
AUM
$847M
1-Year Est. Return
16.37%
1 Year Est. Return
+16.37%
AUM
$847M
AUM Growth
-$10.2M
(-1.2%)
Holding
65
Top Buys
| 1 | +$17.8M | |
| 2 | +$14.4M | |
| 3 | +$13.9M | |
| 4 |
Philip Morris
PM
|
+$11.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$484K |
Top Sells
| 1 | +$27.4M | |
| 2 | +$18M | |
| 3 | +$6.32M | |
| 4 |
Apple
AAPL
|
+$802K |
| 5 |
Amazon
AMZN
|
+$605K |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$30.7B
| $65.7M | 7.76% |
190,099
-390
|
|
||
2
Kyndryl
KD
$5.9B
| $63.2M | 7.47% |
2,105,082
+592,751
|
|
||
3
Visa
V
$645B
| $58.1M | 6.87% |
170,339
+73
|
|
||
4
Booking.com
BKNG
$158B
| $55.2M | 6.52% |
10,227
+28
|
|
||
|
5
Amazon
AMZN
$2.49T
| $51.7M | 6.11% |
235,634
-2,757
|
|
||
6
First Citizens BancShares
FCNCA
$23.4B
| $49.9M | 5.9% |
27,903
-19
|
|
||
7
Ryanair
RYAAY
$35.8B
| $42.5M | 5.02% |
705,938
+1,300
|
|
||
|
FISV
8
Fiserv Inc
FISV
$33.1B
| $39.6M | 4.68% |
307,384
+2,043
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.86T
| $38.9M | 4.59% |
159,551
-25,960
|
|
||
10
Cigna
CI
$74.1B
| $36.5M | 4.31% |
126,491
-86
|
|
||
|
11
Philip Morris
PM
$245B
| $34.6M | 4.09% |
213,530
+69,469
|
|
||
12
Danaher
DHR
$160B
| $34.2M | 4.04% |
172,627
+354
|
|
||
13
Blue Owl Capital
OWL
$9.97B
| $34M | 4.02% |
2,009,611
-70
|
|
||
14
KKR & Co
KKR
$109B
| $30.3M | 3.57% |
232,891
+3,512
|
|
||
|
LB
15
LandBridge Co
LB
$1.59B
| $22M | 2.6% |
412,443
+260,812
|
|
||
16
First Advantage
FA
$2.42B
| $20.5M | 2.43% |
1,335,088
+7,238
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.86T
| $20.4M | 2.41% |
83,862
-112,774
|
|
||
18
JD.com
JD
$42.3B
| $18.5M | 2.18% |
528,340
-751
|
|
||
19
CoStar Group
CSGP
$29.2B
| $16.2M | 1.91% |
191,592
+238
|
|
||
20
Capital One
COF
$139B
| $14.4M | 1.7% |
+67,698
|
|
||
21
Texas Pacific Land
TPL
$19.9B
| $13.8M | 1.63% |
14,803
-34
|
|
||
22
Equifax
EFX
$26B
| $12.1M | 1.43% |
47,226
+741
|
|
||
23
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.6M | 1.25% |
14
|
|
||
24
Intercontinental Exchange
ICE
$89.7B
| $9.22M | 1.09% |
54,722
-741
|
|
||
|
25
Apple
AAPL
$4.12T
| $6.75M | 0.8% |
26,497
-3,150
|
|