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CA
Cortland Associates Portfolio holdings
AUM
$697M
1-Year Est. Return
4.23%
This Fund
S&P 500
This Quarter
Est. Return
-12.04%
1 Year Est. Return
-4.23%
3 Year Est. Return
+56.36%
5 Year Est. Return
+65.11%
10 Year Est. Return
+374.41%
AUM
$697M
AUM Growth
-$95.4M
(-12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
65
New
3
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$28.3M |
| 2 |
Kyndryl
KD
|
+$21.2M |
| 3 |
Booking.com
BKNG
|
+$8.15M |
| 4 |
Brown & Brown
BRO
|
+$7.43M |
| 5 |
KKR & Co
KKR
|
+$6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$20.3M |
| 2 |
Texas Pacific Land
TPL
|
+$6.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 4 |
JD.com
JD
|
+$4.45M |
| 5 |
Willis Towers Watson
WTW
|
+$2.01M |
Sector Composition
| 1 | Financials | 32.48% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$26.9B
| $52.4M | 7.52% |
180,326
-6,535
| -3% | -$2.01M |
|
|
2
Booking.com
BKNG
$142B
| $49.9M | 7.17% |
296,450
+44,275
| +18% | +$8.15M |
|
3
Visa
V
$675B
| $49.6M | 7.12% |
164,120
-3,298
| -2% | -$1.06M |
|
4
Amazon
AMZN
$2.74T
| $46.9M | 6.74% |
225,344
-6,306
| -3% | -$1.39M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $43.1M | 6.19% |
150,382
-5,384
| -3% | -$1.69M |
|
|
6
Kyndryl
KD
$2.58B
| $43.1M | 6.19% |
3,286,561
+1,205,233
| +58% | +$21.2M |
|
7
Ryanair
RYAAY
$34.6B
| $38.9M | 5.59% |
673,290
-19,682
| -3% | -$1.3M |
|
8
Philip Morris
PM
$282B
| $32.7M | 4.69% |
197,837
-4,057
| -2% | -$705K |
|
|
9
First Citizens BancShares
FCNCA
$24B
| $32.6M | 4.69% |
17,321
-10,118
| -37% | -$20.3M |
|
10
Cigna
CI
$78.8B
| $32.1M | 4.61% |
120,487
-3,941
| -3% | -$1.09M |
|
11
Danaher
DHR
$142B
| $31.5M | 4.52% |
166,024
-3,844
| -2% | -$819K |
|
|
LB
12
LandBridge Co
LB
$2.17B
| $27.5M | 3.95% |
398,708
-9,572
| -2% | -$608K |
|
|
13
KKR & Co
KKR
$90.6B
| $26.4M | 3.79% |
285,618
+56,927
| +25% | +$6M |
|
|
14
Brown & Brown
BRO
$22.7B
| $25.6M | 3.67% |
392,479
+103,034
| +36% | +$7.43M |
|
|
15
Becton Dickinson
BDX
$42.7B
| $24.2M | 3.47% |
+153,972
| New | +$28.3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.2M | 3.33% |
80,740
-1,729
| -2% | -$543K |
|
|
17
Texas Pacific Land
TPL
$28.5B
| $13.7M | 1.97% |
28,898
-14,259
| -33% | -$6.13M |
|
18
Blue Owl Capital
OWL
$6.55B
| $12.1M | 1.73% |
1,322,568
-41,825
| -3% | -$506K |
|
19
Capital One
COF
$129B
| $12M | 1.72% |
65,742
-1,308
| -2% | -$274K |
|
20
First Advantage
FA
$3.63B
| $10.6M | 1.53% |
905,339
-30,365
| -3% | -$371K |
|
21
Intercontinental Exchange
ICE
$79.1B
| $8.18M | 1.17% |
51,997
-1,644
| -3% | -$268K |
|
22
CoStar Group
CSGP
$11.6B
| $7.3M | 1.05% |
181,019
-2,125
| -1% | -$111K |
|
23
Apple
AAPL
$4.81T
| $6.11M | 0.88% |
24,058
-2,266
| -9% | -$590K |
|
24
Waters Corp
WAT
$36.8B
| $5.07M | 0.73% |
+17,023
| New | +$5.82M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.31M | 0.62% |
6
-7
| -54% | -$5.15M |
|
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