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Cortland Associates Portfolio holdings
AUM
$692M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$441M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$81.9M |
| 2 |
Danaher
DHR
|
+$47M |
| 3 |
Visa
V
|
+$42.4M |
| 4 |
Cognizant
CTSH
|
+$36.4M |
| 5 |
Capital One
COF
|
+$27.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.09% |
| 2 | Financials | 21.91% |
| 3 | Technology | 11.08% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $84M | 19.05% |
+1,360,474
| New | +$81.9M |
|
|
2
Danaher
DHR
$137B
| $48.2M | 10.94% |
+1,134,054
| New | +$47M |
|
|
3
Visa
V
$683B
| $44.2M | 10.03% |
+967,736
| New | +$42.4M |
|
|
4
Cognizant
CTSH
$24.9B
| $34.3M | 7.77% |
+1,094,352
| New | +$36.4M |
|
|
5
Capital One
COF
$134B
| $29.1M | 6.59% |
+462,701
| New | +$27.3M |
|
6
CVS Health
CVS
$133B
| $25.3M | 5.73% |
+442,163
| New | +$25.6M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $24.9M | 5.64% |
+215,784
| New | +$24.6M |
|
8
eBay
EBAY
$47.6B
| $24.7M | 5.59% |
+1,132,787
| New | +$25.7M |
|
9
Intercontinental Exchange
ICE
$85.2B
| $22.3M | 5.07% |
+628,595
| New | +$21.1M |
|
10
Fastenal
FAST
$55.2B
| $20.6M | 4.66% |
+1,795,892
| New | +$22M |
|
11
Alphabet (Google) Class C
GOOG
$4.59T
| $19.8M | 4.48% |
+900,844
| New | +$19.1M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $17.2M | 3.91% |
+174,557
| New | +$18.3M |
|
13
Qualcomm
QCOM
$171B
| $13.5M | 3.07% |
+221,505
| New | +$14.1M |
|
14
Idexx Laboratories
IDXX
$44.8B
| $9.87M | 2.24% |
+220,054
| New | +$9.62M |
|
15
C.H. Robinson
CHRW
$17.2B
| $7.44M | 1.69% |
+132,073
| New | +$7.61M |
|
16
Baidu
BIDU
$38.2B
| $6.47M | 1.47% |
+68,352
| New | +$6.3M |
|
17
Philip Morris
PM
$292B
| $865K | 0.2% |
+9,988
| New | +$928K |
|
18
IBM
IBM
$222B
| $795K | 0.18% |
+4,350
| New | +$847K |
|
19
US Bancorp
USB
$99.6B
| $654K | 0.15% |
+18,101
| New | +$621K |
|
20
Johnson & Johnson
JNJ
$613B
| $452K | 0.1% |
+5,259
| New | +$446K |
|
|
SNTS
21
DELISTED
SANTARUS INC
SNTS
| $421K | 0.1% |
+20,000
| New | +$402K |
|
22
Pembina Pipeline
PBA
$28B
| $366K | 0.08% |
+11,939
| New | +$381K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $340K | 0.08% |
+3,035
| New | +$334K |
|
24
Sherwin-Williams
SHW
$86B
| $318K | 0.07% |
+5,400
| New | +$326K |
|
25
Altria Group
MO
$114B
| $313K | 0.07% |
+8,931
| New | +$321K |
|
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Cortland Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cortland Associates, which disclosed 40 positions worth $441M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Express Scripts Holding Company: 1,360,474 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, followed by Financials and Technology.
- Cortland Associates's largest Q2 2013 buy was Express Scripts Holding Company: 1,360,474 shares worth $84M.
- Cortland Associates's ten largest holdings make up 81% of its $441M portfolio in Q2 2013.
- Cortland Associates disclosed 40 positions in Q2 2013, its first 13F filing on record.
Based on Cortland Associates's 13F filing for Q2 2013, filed 6 Aug 2013.