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Cortland Associates Portfolio holdings

AUM $692M Turnover 14.93%
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$745M
AUM Growth
+$66.8M
Cap. Flow
+$7.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.22%
Holding
61
New
7
Increased
8
Reduced
24
Closed
3
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$11.5M
2
FNV icon
Franco-Nevada
FNV
+$6.87M
3
TPL icon
Texas Pacific Land
TPL
+$6.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
ECOL
US Ecology, Inc.
ECOL
+$644K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$17.4M
2
V icon
Visa
V
+$426K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
4
DHR icon
Danaher
DHR
+$335K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Communication Services 19.32%
3 Healthcare 17.32%
4 Consumer Discretionary 13.35%
5 Miscellaneous 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$756B
$72.2M 9.69%
361,070
-2,134
-0.6% -$426K
2013 Q2
29 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.81T
$70.8M 9.49%
270,167
+1,463
+0.5% +$377K
2018 Q2
9 quarters
PYPL icon
3
PayPal
PYPL
$48.5B
$56.8M 7.62%
288,391
-1,089
-0.4% -$205K
2015 Q3
20 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$49.8M 6.68%
679,420
+13,240
+2% +$1.01M
2015 Q3
20 quarters
BABA icon
5
Alibaba
BABA
$271B
$42.5M 5.7%
144,491
-934
-0.6% -$246K
2014 Q4
23 quarters
DHR icon
6
Danaher
DHR
$161B
$41.7M 5.6%
218,589
-1,881
-0.9% -$335K
2013 Q2
29 quarters
GPN icon
7
Global Payments
GPN
$22.1B
$40.6M 5.44%
228,412
-490
-0.2% -$84.8K
2019 Q4
3 quarters
CI icon
8
Cigna
CI
$79.9B
$37M 4.96%
218,201
-98,711
-31% -$17.4M
2018 Q4
7 quarters
JD icon
9
JD.com
JD
$36.5B
$35.7M 4.79%
459,951
-2,992
-0.6% -$208K
2020 Q1
2 quarters
WTW icon
10
Willis Towers Watson
WTW
$29.3B
$29.8M 4%
142,925
+56,303
+65% +$11.5M
2020 Q2
1 quarter
CNC icon
11
Centene
CNC
$34.2B
$28.8M 3.87%
493,879
-3,402
-0.7% -$211K
2015 Q4
19 quarters
TRU icon
12
TransUnion
TRU
$14.2B
$25.1M 3.37%
298,113
-566
-0.2% -$48.9K
2017 Q3
12 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$23.4M 3.14%
318,540
-5,280
-2% -$403K
2013 Q2
29 quarters
AMZN icon
14
Amazon
AMZN
$2.7T
$21.2M 2.84%
134,500
+320
+0.2% +$50.4K
2018 Q1
10 quarters
AON icon
15
Aon
AON
$62.1B
$19.9M 2.67%
96,612
-143
-0.1% -$28.6K
2020 Q2
1 quarter
CRM icon
16
Salesforce
CRM
$198B
$19.1M 2.56%
75,877
-601
-0.8% -$132K
2020 Q2
1 quarter
WDAY icon
17
Workday
WDAY
$46B
$18M 2.41%
83,611
-574
-0.7% -$114K
2020 Q2
1 quarter
ICE icon
18
Intercontinental Exchange
ICE
$90.7B
$15.1M 2.03%
151,165
-994
-0.7% -$98K
2013 Q2
29 quarters
BDX icon
19
Becton Dickinson
BDX
$52.2B
$11.1M 1.49%
49,001
+493
+1% +$121K
2020 Q1
2 quarters
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$9.43M 1.26%
23,978
-249
-1% -$92.1K
2013 Q2
29 quarters
FNV icon
21
Franco-Nevada
FNV
$47B
$6.46M 0.87%
+46,266
New +$6.87M
2020 Q3
0 quarters
TPL icon
22
Texas Pacific Land
TPL
$24.2B
$5.53M 0.74%
+110,304
New +$6.58M
2020 Q3
0 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$4.18M 0.56%
36,119
+295
+0.8% +$32.2K
2014 Q3
24 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 0.21%
7,518
– –
2013 Q2
29 quarters
MSFT icon
25
Microsoft
MSFT
$3.93T
$1.46M 0.2%
6,955
+391
+6% +$82.1K
2015 Q2
21 quarters
1
2 3

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Cortland Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cortland Associates held 61 positions worth $745M, up 9.8% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates's Q3 2020 filing shows 7 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 46,266 shares worth $6.46M. The largest sale was Cigna, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q3 2020 buy was Franco-Nevada: 46,266 shares worth $6.46M.
  • Cortland Associates added most to Willis Towers Watson in Q3 2020, an estimated $11.5M increase.
  • Cortland Associates's biggest Q3 2020 reduction was Cigna, cutting an estimated $17.4M.
  • Cortland Associates fully exited Home Depot in Q3 2020, selling an estimated $204K.
  • Cortland Associates's ten largest holdings make up 65% of its $745M portfolio in Q3 2020.
  • Cortland Associates opened 7 new positions and closed 3 in Q3 2020.
  • Cortland Associates's portfolio value rose 9.8% quarter-over-quarter to $745M.

Based on Cortland Associates's 13F filing for Q3 2020, filed 21 Oct 2020.