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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$707M
AUM Growth
+$141M
Cap. Flow
+$58.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
77.02%
Holding
61
New
9
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.3M
2
V icon
Visa
V
+$8.05M
3
DHR icon
Danaher
DHR
+$5.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.62M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
AGNC icon
AGNC Investment
AGNC
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3K

Sector Composition

Rank Sector Weight
1 Healthcare 31.35%
2 Financials 28.27%
3 Communication Services 19.25%
4 Consumer Discretionary 7.03%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$88.8M 12.56%
472,463
+44,662
+10% +$8.05M
DHR icon
2
Danaher
DHR
$137B
$66.2M 9.37%
486,418
+44,660
+10% +$5.64M
CI icon
3
Cigna
CI
$72.4B
$63M 8.91%
308,067
+23,569
+8% +$4.32M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$55.5M 7.85%
270,169
+23,875
+10% +$4.62M
CNC icon
5
Centene
CNC
$31.7B
$49.9M 7.05%
793,020
+68,023
+9% +$3.69M
ICE icon
6
Intercontinental Exchange
ICE
$83.8B
$49.4M 6.99%
533,532
+45,250
+9% +$4.2M
BABA icon
7
Alibaba
BABA
$309B
$47.1M 6.67%
222,084
+17,097
+8% +$3.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$44.5M 6.29%
664,100
+81,960
+14% +$5.29M
CVS icon
9
CVS Health
CVS
$133B
$34.6M 4.9%
466,196
+31,897
+7% +$2.24M
PYPL icon
10
PayPal
PYPL
$50.1B
$32.2M 4.56%
298,014
+29,484
+11% +$3.07M
TRU icon
11
TransUnion
TRU
$15.7B
$26.9M 3.8%
313,852
+29,034
+10% +$2.42M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$22.1M 3.13%
331,060
+20,040
+6% +$1.29M
CTSH icon
13
Cognizant
CTSH
$25.3B
$18.5M 2.61%
297,735
-181,589
-38% -$11.2M
BIDU icon
14
Baidu
BIDU
$38.2B
$14M 1.97%
110,406
+4,319
+4% +$491K
GPN icon
15
Global Payments
GPN
$24.1B
$13M 1.84%
+71,420
New +$12.3M
IDXX icon
16
Idexx Laboratories
IDXX
$46.4B
$6.5M 0.92%
24,889
+2,333
+10% +$615K
AAPL icon
17
Apple
AAPL
$4.52T
$2.91M 0.41%
39,620
+11,908
+43% +$766K
AMZN icon
18
Amazon
AMZN
$2.99T
$2.28M 0.32%
24,720
+12,180
+97% +$1.08M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 0.24%
7,520
-148
-2% -$32.1K
PM icon
20
Philip Morris
PM
$291B
$1.61M 0.23%
18,931
+2,897
+18% +$239K
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.08M 0.15%
6,874
+991
+17% +$146K
MO icon
22
Altria Group
MO
$114B
$994K 0.14%
19,925
+2,189
+12% +$103K
CSCO icon
23
Cisco
CSCO
$480B
$936K 0.13%
19,511
+9,235
+90% +$429K
PG icon
24
Procter & Gamble
PG
$345B
$936K 0.13%
7,494
+162
+2% +$19.8K
XOM icon
25
ExxonMobil
XOM
$638B
$779K 0.11%
11,165
+1,272
+13% +$88K
1
2 3

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Cortland Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Cortland Associates held 61 positions worth $707M, up 25% from $565M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cortland Associates deployed $58.3M of net new capital in Q4 2019, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Global Payments: 71,420 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $11.2M trimmed.

  • Cortland Associates's largest Q4 2019 buy was Global Payments: 71,420 shares worth $13M.
  • Cortland Associates added most to Visa in Q4 2019, an estimated $8.05M increase.
  • Cortland Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $11.2M.
  • Cortland Associates fully exited AGNC Investment in Q4 2019, selling an estimated $161K.
  • Cortland Associates's ten largest holdings make up 77% of its $707M portfolio in Q4 2019.
  • Cortland Associates opened 9 new positions and closed 2 in Q4 2019.
  • Cortland Associates's portfolio value rose 25% quarter-over-quarter to $707M.

Based on Cortland Associates's 13F filing for Q4 2019, filed 31 Jan 2020.