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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$225K 0.03%
1,850
+50
+3% +$5.91K
K
52
DELISTED
Kellanova
K
$215K 0.03%
+2,660
New +$189K
PFE icon
53
Pfizer
PFE
$153B
$213K 0.03%
7,367
+83
+1% +$2.42K
CNC icon
54
Centene
CNC
$32.5B
– –
-195,990
Closed -$13M
DOO
55
Bombardier Recreational Products
DOO
$4.77B
– –
-4,706
Closed -$301K
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.