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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$791M
AUM Growth
+$17.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
66.06%
Holding
56
New
4
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$7.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$512K
3
ADT icon
ADT
ADT
+$491K
4
DOO
Bombardier Recreational Products
DOO
+$317K
5
OWL icon
Blue Owl Capital
OWL
+$292K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$416K
2
CI icon
Cigna
CI
+$409K
3
FISV
Fiserv Inc
FISV
+$297K
4
TPL icon
Texas Pacific Land
TPL
+$255K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Technology 15.13%
3 Healthcare 14.34%
4 Consumer Discretionary 14.14%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$222K 0.03%
+1,800
New +$182K
PFE icon
52
Pfizer
PFE
$147B
$204K 0.03%
+7,284
New +$201K
1 2
3

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Cortland Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cortland Associates held 56 positions worth $791M, up 2.3% from $773M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates's Q2 2024 filing shows 4 new, 28 increased and 13 reduced positions. Its largest new stake was ADT: 70,832 shares worth $538K. The largest sale was Willis Towers Watson, an estimated $416K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Cortland Associates's largest Q2 2024 buy was ADT: 70,832 shares worth $538K.
  • Cortland Associates added most to Kyndryl in Q2 2024, an estimated $7.65M increase.
  • Cortland Associates's biggest Q2 2024 reduction was Willis Towers Watson, cutting an estimated $416K.
  • Cortland Associates's ten largest holdings make up 66% of its $791M portfolio in Q2 2024.
  • Cortland Associates opened 4 new positions and closed 0 in Q2 2024.
  • Cortland Associates's portfolio value rose 2.3% quarter-over-quarter to $791M.

Based on Cortland Associates's 13F filing for Q2 2024, filed 29 Jul 2024.