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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$962M
AUM Growth
+$53.5M
Cap. Flow
+$39.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.55%
Holding
65
New
1
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$24.4M
2
FISV
Fiserv Inc
FISV
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
V icon
Visa
V
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$27.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$692K
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$543K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$288K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Communication Services 21.22%
3 Healthcare 19.72%
4 Technology 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$267K 0.03%
1,000
– –
PGR icon
52
Progressive
PGR
$125B
$238K 0.02%
2,319
-40
-2% -$3.82K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$224K 0.02%
2,049
– –
CTAS icon
54
Cintas
CTAS
$81.3B
$222K 0.02%
+2,000
New +$215K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$221K 0.02%
4,477
– –
CMI icon
56
Cummins
CMI
$88.7B
$218K 0.02%
1,000
– –
GOEV
57
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$97K 0.01%
27
-136
-83% -$543K
BLBD icon
58
Blue Bird Corp
BLBD
$2.18B
– –
-33,160
Closed -$692K
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-31,284
Closed -$288K
1 2
3

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Cortland Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cortland Associates held 65 positions worth $962M, up 5.9% from $908M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cortland Associates deployed $39.9M of net new capital in Q4 2021, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Cintas: 2,000 shares worth $222K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $27.7M trimmed.

  • Cortland Associates's largest Q4 2021 buy was Cintas: 2,000 shares worth $222K.
  • Cortland Associates added most to Global Payments in Q4 2021, an estimated $24.4M increase.
  • Cortland Associates's biggest Q4 2021 reduction was Aon, cutting an estimated $27.7M.
  • Cortland Associates fully exited Blue Bird Corp in Q4 2021, selling an estimated $692K.
  • Cortland Associates's ten largest holdings make up 68% of its $962M portfolio in Q4 2021.
  • Cortland Associates opened 1 new position and closed 3 in Q4 2021.
  • Cortland Associates's portfolio value rose 5.9% quarter-over-quarter to $962M.

Based on Cortland Associates's 13F filing for Q4 2021, filed 1 Feb 2022.