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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$683M
AUM Growth
+$45.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.66%
Holding
55
New
4
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.9M
2
BAM icon
Brookfield Asset Management
BAM
+$8.13M
3
VLTO icon
Veralto
VLTO
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
BN icon
Brookfield
BN
+$203K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.2M
2
DHR icon
Danaher
DHR
+$4.31M
3
FNV icon
Franco-Nevada
FNV
+$2.13M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
WTW icon
Willis Towers Watson
WTW
+$653K

Sector Composition

Rank Sector Weight
1 Financials 34.56%
2 Healthcare 15.99%
3 Consumer Discretionary 14.17%
4 Communication Services 10.76%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
– –
-257,989
Closed -$24.2M
1 2
3

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Cortland Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cortland Associates held 55 positions worth $683M, up 7.2% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cortland Associates's Q4 2023 filing shows 4 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Ryanair: 293,045 shares worth $15.6M. The largest sale was Activision Blizzard, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q4 2023 buy was Ryanair: 293,045 shares worth $15.6M.
  • Cortland Associates added most to Brookfield Asset Management in Q4 2023, an estimated $8.13M increase.
  • Cortland Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $4.31M.
  • Cortland Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $24.2M.
  • Cortland Associates's ten largest holdings make up 68% of its $683M portfolio in Q4 2023.
  • Cortland Associates opened 4 new positions and closed 2 in Q4 2023.
  • Cortland Associates's portfolio value rose 7.2% quarter-over-quarter to $683M.

Based on Cortland Associates's 13F filing for Q4 2023, filed 30 Jan 2024.