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
(+2.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
60
New
4
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$30.5M |
| 2 |
Equifax
EFX
|
$12.1M |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
Amazon
AMZN
|
$529K |
| 5 |
Fiserv
FI
|
$495K |
Top Sells
| 1 |
Booking.com
BKNG
|
$26.5M |
| 2 |
Kyndryl
KD
|
$26M |
| 3 |
Brookfield Asset Management
BAM
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kyndryl
KD
$7.35B
| $63.5M | 7.41% | 1,512,331 -619,407 | -29% | -$26M |
|
2
Visa
V
$683B
| $60.5M | 7.06% | 170,266 -160 | -0.1% | -$56.8K |
|
|
3
Booking.com
BKNG
$181B
| $59M | 6.89% | 10,199 -4,579 | -31% | -$26.5M |
|
4
Willis Towers Watson
WTW
$31.9B
| $58.4M | 6.81% | 190,489 -209 | -0.1% | -$64.1K |
|
|
5
First Citizens BancShares
FCNCA
$25.6B
| $54.6M | 6.38% | 27,922 -68 | -0.2% | -$133K |
|
|
6
Fiserv
FI
$75.1B
| $52.6M | 6.14% | 305,341 +2,871 | +0.9% | +$495K |
|
|
7
Amazon
AMZN
$2.44T
| $52.3M | 6.1% | 238,391 +2,411 | +1% | +$529K |
|
8
Cigna
CI
$80.3B
| $41.8M | 4.88% | 126,577 -4 | -0% | -$1.32K |
|
9
Ryanair
RYAAY
$33.7B
| $40.6M | 4.74% | 704,638 +1,664 | +0.2% | +$96K |
|
10
Blue Owl Capital
OWL
$12.1B
| $38.6M | 4.51% | 2,009,681 +311 | +0% | +$5.97K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 4.04% | 196,636 +1,699 | +0.9% | +$299K |
|
12
Danaher
DHR
$147B
| $34M | 3.97% | 172,273 +105 | +0.1% | +$20.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 3.84% | 185,511 -1,172 | -0.6% | -$208K |
|
|
14
KKR & Co
KKR
$124B
| $30.5M | 3.56% | +229,379 | New | +$30.5M |
|
15
Philip Morris
PM
$260B
| $26.2M | 3.06% | 144,061 +1,111 | +0.8% | +$202K |
|
16
First Advantage
FA
$2.85B
| $22.1M | 2.57% | 1,327,850 +8,806 | +0.7% | +$146K |
|
17
PayPal
PYPL
$67.1B
| $18M | 2.1% | 241,894 -826 | -0.3% | -$61.4K |
|
18
JD.com
JD
$44.1B
| $17.3M | 2.02% | 529,091 -658 | -0.1% | -$21.5K |
|
19
Texas Pacific Land
TPL
$21.5B
| $15.7M | 1.83% | 14,837 +10 | +0.1% | +$10.6K |
|
20
CoStar Group
CSGP
$37.9B
| $15.4M | 1.8% | 191,354 +440 | +0.2% | +$35.4K |
|
|
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 |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 1.19% | 14 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $10.2M | 1.19% | 55,463 -242 | -0.4% | -$44.4K |
|
|
25
Apple
AAPL
$3.45T
| $6.08M | 0.71% | 29,647 +2,710 | +10% | +$556K |
|