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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$823M
AUM Growth
+$32.5M
Cap. Flow
-$24.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
65.17%
Holding
59
New
3
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14.6M
2
KD icon
Kyndryl
KD
+$13.8M
3
RYAAY icon
Ryanair
RYAAY
+$11.2M
4
OWL icon
Blue Owl Capital
OWL
+$8.46M
5
DHR icon
Danaher
DHR
+$6.05M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
FNV icon
Franco-Nevada
FNV
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
PYPL icon
PayPal
PYPL
+$13.2M
5
CNC icon
Centene
CNC
+$13M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Technology 14.97%
3 Consumer Discretionary 14.8%
4 Healthcare 13.76%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.2B
$1.49M 0.18%
3,900
– –
PG icon
27
Procter & Gamble
PG
$342B
$1.17M 0.14%
6,770
+129
+2% +$21.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.13M 0.14%
1,952
– –
CAT icon
29
Caterpillar
CAT
$395B
$995K 0.12%
2,544
+1,198
+89% +$414K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.7B
$955K 0.12%
3,038
-142
-4% -$43K
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.04B
$908K 0.11%
6,502
-221
-3% -$29.7K
MO icon
32
Altria Group
MO
$113B
$905K 0.11%
17,731
+318
+2% +$16.1K
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$746K 0.09%
10,122
+56
+0.6% +$3.94K
MRK icon
34
Merck
MRK
$317B
$632K 0.08%
5,563
+24
+0.4% +$2.85K
FNV icon
35
Franco-Nevada
FNV
$44.6B
$534K 0.06%
4,299
-135,572
-97% -$16.8M
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$492K 0.06%
11,939
– –
PGR icon
37
Progressive
PGR
$125B
$445K 0.05%
1,754
-1,000
-36% -$232K
PEP icon
38
PepsiCo
PEP
$189B
$384K 0.05%
2,257
+545
+32% +$93.6K
CSCO icon
39
Cisco
CSCO
$476B
$354K 0.04%
6,643
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$350K 0.04%
615
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$325K 0.04%
2,008
+351
+21% +$55.9K
BN icon
42
Brookfield
BN
$108B
$315K 0.04%
8,883
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$307K 0.04%
3,665
– –
CMI icon
44
Cummins
CMI
$88.7B
$298K 0.04%
919
+5
+0.5% +$1.48K
HD icon
45
Home Depot
HD
$349B
$285K 0.03%
703
+2
+0.3% +$729
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$281K 0.03%
2,614
– –
UNP icon
47
Union Pacific
UNP
$175B
$272K 0.03%
1,103
-6
-0.5% -$1.46K
ADT icon
48
ADT
ADT
$5.59B
$256K 0.03%
35,416
-35,416
-50% -$260K
DE icon
49
Deere & Co
DE
$166B
$253K 0.03%
+606
New +$228K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$245K 0.03%
1,110
– –
1
2
3

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Cortland Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cortland Associates held 59 positions worth $823M, up 4.1% from $791M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates withdrew a net $24.8M in Q3 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was Centene, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortland Associates opened a new position in CoStar Group worth $14.5M.

  • Cortland Associates's largest Q3 2024 buy was CoStar Group: 192,674 shares worth $14.5M.
  • Cortland Associates added most to Kyndryl in Q3 2024, an estimated $13.8M increase.
  • Cortland Associates's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $17M.
  • Cortland Associates fully exited Centene in Q3 2024, selling an estimated $13M.
  • Cortland Associates's ten largest holdings make up 65% of its $823M portfolio in Q3 2024.
  • Cortland Associates opened 3 new positions and closed 2 in Q3 2024.
  • Cortland Associates's portfolio value rose 4.1% quarter-over-quarter to $823M.

Based on Cortland Associates's 13F filing for Q3 2024, filed 29 Oct 2024.