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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+25.58%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$678M
AUM Growth
+$145M
Cap. Flow
+$16.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.06%
Holding
56
New
8
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$18M
2
WTW icon
Willis Towers Watson
WTW
+$16.6M
3
WDAY icon
Workday
WDAY
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$36.2M
2
BDX icon
Becton Dickinson
BDX
+$14.8M
3
BIDU icon
Baidu
BIDU
+$10.9M
4
CVS icon
CVS Health
CVS
+$321K
5
ICE icon
Intercontinental Exchange
ICE
+$286K

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Healthcare 21.54%
3 Communication Services 19.33%
4 Consumer Discretionary 11.51%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$70.2M 10.34%
363,204
+1,816
+0.5% +$332K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$61M 8.99%
268,704
+2,890
+1% +$603K
CI icon
3
Cigna
CI
$72.4B
$59.5M 8.77%
316,912
+686
+0.2% +$130K
PYPL icon
4
PayPal
PYPL
$50.1B
$50.4M 7.43%
289,480
+1,013
+0.4% +$140K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$47.2M 6.96%
666,180
+13,220
+2% +$891K
GPN icon
6
Global Payments
GPN
$24.1B
$38.8M 5.72%
228,902
+3,949
+2% +$657K
DHR icon
7
Danaher
DHR
$137B
$34.6M 5.09%
220,470
-252,201
-53% -$36.2M
CNC icon
8
Centene
CNC
$31.7B
$31.6M 4.66%
497,281
+2,803
+0.6% +$182K
BABA icon
9
Alibaba
BABA
$309B
$31.4M 4.62%
145,425
+673
+0.5% +$140K
JD icon
10
JD.com
JD
$44.5B
$27.9M 4.11%
462,943
+11,164
+2% +$565K
TRU icon
11
TransUnion
TRU
$15.7B
$26M 3.83%
298,679
+1,415
+0.5% +$113K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$22.9M 3.37%
323,820
-780
-0.2% -$52.6K
AON icon
13
Aon
AON
$75.7B
$18.6M 2.75%
+96,755
New +$18M
AMZN icon
14
Amazon
AMZN
$2.99T
$18.5M 2.73%
134,180
+109,360
+441% +$13.2M
WTW icon
15
Willis Towers Watson
WTW
$31.5B
$17.1M 2.51%
+86,622
New +$16.6M
WDAY icon
16
Workday
WDAY
$42.3B
$15.8M 2.32%
+84,185
New +$13.6M
CRM icon
17
Salesforce
CRM
$156B
$14.3M 2.11%
+76,478
New +$12.9M
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$13.9M 2.05%
152,159
-3,119
-2% -$286K
BDX icon
19
Becton Dickinson
BDX
$46.9B
$11.3M 1.67%
48,508
-61,428
-56% -$14.8M
IDXX icon
20
Idexx Laboratories
IDXX
$46.4B
$8M 1.18%
24,227
+152
+0.6% +$44K
AAPL icon
21
Apple
AAPL
$4.52T
$3.27M 0.48%
35,824
-1,744
-5% -$135K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 0.2%
7,518
– –
MSFT icon
23
Microsoft
MSFT
$3.66T
$1.34M 0.2%
6,564
-90
-1% -$16.3K
PM icon
24
Philip Morris
PM
$291B
$1.32M 0.19%
18,867
– –
PG icon
25
Procter & Gamble
PG
$345B
$868K 0.13%
7,258
-45
-0.6% -$5.25K
1
2

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Cortland Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Cortland Associates held 56 positions worth $678M, up 27% from $533M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cortland Associates's Q2 2020 filing shows 8 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was Aon: 96,755 shares worth $18.6M. The largest sale was Danaher, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cortland Associates's largest Q2 2020 buy was Aon: 96,755 shares worth $18.6M.
  • Cortland Associates added most to Amazon in Q2 2020, an estimated $13.2M increase.
  • Cortland Associates's biggest Q2 2020 reduction was Danaher, cutting an estimated $36.2M.
  • Cortland Associates fully exited Baidu in Q2 2020, selling an estimated $10.9M.
  • Cortland Associates's ten largest holdings make up 68% of its $678M portfolio in Q2 2020.
  • Cortland Associates opened 8 new positions and closed 2 in Q2 2020.
  • Cortland Associates's portfolio value rose 27% quarter-over-quarter to $678M.

Based on Cortland Associates's 13F filing for Q2 2020, filed 23 Jul 2020.