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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$488M
AUM Growth
+$68.1M
Cap. Flow
+$21.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
79.19%
Holding
45
New
4
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
3
BABA icon
Alibaba
BABA
+$518K
4
PG icon
Procter & Gamble
PG
+$287K
5
CELG
Celgene Corp
CELG
+$200K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$5.88M
2
PX
Praxair Inc
PX
+$873K
3
FAST icon
Fastenal
FAST
+$565K
4
QCOM icon
Qualcomm
QCOM
+$515K
5
EMR icon
Emerson Electric
EMR
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Financials 19.68%
3 Technology 16.29%
4 Communication Services 11.86%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.9B
$63.4M 13.01%
1,204,475
+3,345
+0.3% +$167K
V icon
2
Visa
V
$683B
$60.5M 12.4%
922,512
-2,788
-0.3% -$168K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$46.2M 9.48%
545,932
+288
+0.1% +$22.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$43M 8.82%
1,629,562
+348,113
+27% +$9.34M
DHR icon
5
Danaher
DHR
$137B
$39.7M 8.15%
689,670
-519
-0.1% -$28.1K
CVS icon
6
CVS Health
CVS
$133B
$34.3M 7.03%
355,999
-568
-0.2% -$50K
ICE icon
7
Intercontinental Exchange
ICE
$85.2B
$26.4M 5.42%
602,410
+125
+0% +$5.36K
EBAY icon
8
eBay
EBAY
$47.6B
$25.5M 5.23%
1,079,436
-929
-0.1% -$21.1K
PX
9
DELISTED
Praxair Inc
PX
$25.4M 5.21%
196,251
-6,894
-3% -$873K
HRI icon
10
Herc Holdings
HRI
$5.48B
$21.6M 4.43%
+288,958
New +$19.5M
FAST icon
11
Fastenal
FAST
$55.2B
$19.9M 4.07%
1,669,556
-50,500
-3% -$565K
MON
12
DELISTED
Monsanto Co
MON
$18.9M 3.87%
158,146
-1,360
-0.9% -$158K
BIDU icon
13
Baidu
BIDU
$38.2B
$14.8M 3.04%
64,974
-185
-0.3% -$42.4K
QCOM icon
14
Qualcomm
QCOM
$171B
$14.4M 2.96%
194,204
-7,037
-3% -$515K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$14.3M 2.94%
193,120
-1,194
-0.6% -$83.7K
AON icon
16
Aon
AON
$75.9B
$8.67M 1.78%
91,417
-123
-0.1% -$11K
IBM icon
17
IBM
IBM
$222B
$718K 0.15%
4,682
+345
+8% +$54.9K
PM icon
18
Philip Morris
PM
$292B
$567K 0.12%
6,965
+120
+2% +$10.3K
BABA icon
19
Alibaba
BABA
$309B
$524K 0.11%
+5,046
New +$518K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$492K 0.1%
4,704
+1,080
+30% +$114K
PBA icon
21
Pembina Pipeline
PBA
$28B
$435K 0.09%
11,939
– –
AAPL icon
22
Apple
AAPL
$4.52T
$415K 0.09%
15,036
+5,152
+52% +$140K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$406K 0.08%
2,705
-330
-11% -$47.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$375K 0.08%
3,275
– –
IYY icon
25
iShares Dow Jones US ETF
IYY
$3.05B
$375K 0.08%
7,250
– –
1
2

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CPA
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NMC
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SSA
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WC
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CGIC
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LCP
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Cortland Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Cortland Associates held 45 positions worth $488M, up 16% from $420M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cortland Associates deployed $21.3M of net new capital in Q4 2014, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Herc Holdings: 288,958 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Praxair Inc, an estimated $873K trimmed.

  • Cortland Associates's largest Q4 2014 buy was Herc Holdings: 288,958 shares worth $21.6M.
  • Cortland Associates added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.34M increase.
  • Cortland Associates's biggest Q4 2014 reduction was Praxair Inc, cutting an estimated $873K.
  • Cortland Associates fully exited Core Laboratories in Q4 2014, selling an estimated $5.88M.
  • Cortland Associates's ten largest holdings make up 79% of its $488M portfolio in Q4 2014.
  • Cortland Associates opened 4 new positions and closed 5 in Q4 2014.
  • Cortland Associates's portfolio value rose 16% quarter-over-quarter to $488M.

Based on Cortland Associates's 13F filing for Q4 2014, filed 13 Feb 2015.