CA
Cortland Associates Portfolio holdings
AUM
$697M
1-Year Est. Return
4.23%
This Fund
S&P 500
1 Year Est. Return
-4.23%
AUM
$697M
AUM Growth
-$95.4M
(-12%)
Holding
65
Top Buys
| 1 | +$28.3M | |
| 2 | +$21.2M | |
| 3 | +$8.15M | |
| 4 |
Brown & Brown
BRO
|
+$7.43M |
| 5 |
KKR & Co
KKR
|
+$6M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$6.13M | |
| 3 | +$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
$23.6B
| $52.4M | 7.52% |
180,326
-6,535
|
|
||
2
Booking.com
BKNG
$130B
| $49.9M | 7.17% |
296,450
+44,275
|
|
||
3
Visa
V
$621B
| $49.6M | 7.12% |
164,120
-3,298
|
|
||
4
Amazon
AMZN
$2.91T
| $46.9M | 6.74% |
225,344
-6,306
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.56T
| $43.1M | 6.19% |
150,382
-5,384
|
|
||
6
Kyndryl
KD
$2.74B
| $43.1M | 6.19% |
3,286,561
+1,205,233
|
|
||
7
Ryanair
RYAAY
$31.6B
| $38.9M | 5.59% |
673,290
-19,682
|
|
||
8
Philip Morris
PM
$276B
| $32.7M | 4.69% |
197,837
-4,057
|
|
||
9
First Citizens BancShares
FCNCA
$23.1B
| $32.6M | 4.69% |
17,321
-10,118
|
|
||
10
Cigna
CI
$73.4B
| $32.1M | 4.61% |
120,487
-3,941
|
|
||
11
Danaher
DHR
$129B
| $31.5M | 4.52% |
166,024
-3,844
|
|
||
|
LB
12
LandBridge Co
LB
$1.95B
| $27.5M | 3.95% |
398,708
-9,572
|
|
||
|
13
KKR & Co
KKR
$86.1B
| $26.4M | 3.79% |
285,618
+56,927
|
|
||
|
14
Brown & Brown
BRO
$19.1B
| $25.6M | 3.67% |
392,479
+103,034
|
|
||
15
Becton Dickinson
BDX
$40.5B
| $24.2M | 3.47% |
+153,972
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.61T
| $23.2M | 3.33% |
80,740
-1,729
|
|
||
17
Texas Pacific Land
TPL
$27.1B
| $13.7M | 1.97% |
28,898
-14,259
|
|
||
18
Blue Owl Capital
OWL
$6.95B
| $12.1M | 1.73% |
1,322,568
-41,825
|
|
||
19
Capital One
COF
$117B
| $12M | 1.72% |
65,742
-1,308
|
|
||
20
First Advantage
FA
$2.74B
| $10.6M | 1.53% |
905,339
-30,365
|
|
||
21
Intercontinental Exchange
ICE
$83.6B
| $8.18M | 1.17% |
51,997
-1,644
|
|
||
22
CoStar Group
CSGP
$13.1B
| $7.3M | 1.05% |
181,019
-2,125
|
|
||
23
Apple
AAPL
$4.58T
| $6.11M | 0.88% |
24,058
-2,266
|
|
||
24
Waters Corp
WAT
$37.7B
| $5.07M | 0.73% |
+17,023
|
|
||
25
Berkshire Hathaway Class A
BRK.A
$1.02T
| $4.31M | 0.62% |
6
-7
|
|