CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.1M
3
+$556K
4
AMZN icon
Amazon
AMZN
+$529K
5
FI icon
Fiserv
FI
+$495K

Top Sells

1
+$26.5M
2
+$26M
3
+$15.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$133K

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 Change
in Stake 		Capital Flow
KD icon
1
Kyndryl
KD
$6.4B
$63.5M 7.41%
1,512,331
-619,407
V icon
2
Visa
V
$671B
$60.5M 7.06%
170,266
-160
BKNG icon
3
Booking.com
BKNG
$171B
$59M 6.89%
10,199
-4,579
WTW icon
4
Willis Towers Watson
WTW
$33.1B
$58.4M 6.81%
190,489
-209
FCNCA icon
5
First Citizens BancShares
FCNCA
$22.6B
$54.6M 6.38%
27,922
-68
FI icon
6
Fiserv
FI
$65.8B
$52.6M 6.14%
305,341
+2,871
AMZN icon
7
Amazon
AMZN
$2.3T
$52.3M 6.1%
238,391
+2,411
CI icon
8
Cigna
CI
$80.6B
$41.8M 4.88%
126,577
-4
RYAAY icon
9
Ryanair
RYAAY
$32.4B
$40.6M 4.74%
704,638
+1,664
OWL icon
10
Blue Owl Capital
OWL
$11.1B
$38.6M 4.51%
2,009,681
+311
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$34.7M 4.04%
196,636
+1,699
DHR icon
12
Danaher
DHR
$148B
$34M 3.97%
172,273
+105
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$32.9M 3.84%
185,511
-1,172
KKR icon
14
KKR & Co
KKR
$112B
$30.5M 3.56%
+229,379
PM icon
15
Philip Morris
PM
$246B
$26.2M 3.06%
144,061
+1,111
FA icon
16
First Advantage
FA
$2.51B
$22.1M 2.57%
1,327,850
+8,806
PYPL icon
17
PayPal
PYPL
$64.9B
$18M 2.1%
241,894
-826
JD icon
18
JD.com
JD
$47B
$17.3M 2.02%
529,091
-658
TPL icon
19
Texas Pacific Land
TPL
$20.9B
$15.7M 1.83%
14,837
+10
CSGP icon
20
CoStar Group
CSGP
$32.1B
$15.4M 1.8%
191,354
+440
EFX icon
21
Equifax
EFX
$28.1B
$12.1M 1.41%
+46,485
LB
22
LandBridge Co
LB
$1.31B
$10.2M 1.2%
151,631
+362
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 1.19%
14
ICE icon
24
Intercontinental Exchange
ICE
$90.6B
$10.2M 1.19%
55,463
-242
AAPL icon
25
Apple
AAPL
$3.7T
$6.08M 0.71%
29,647
+2,710
1
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