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Cortland Associates Portfolio holdings

AUM $692M
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

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 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$72.2M 9.69%
361,070
-2,134
-0.6% -$426K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$70.8M 9.49%
270,167
+1,463
+0.5% +$377K
PYPL icon
3
PayPal
PYPL
$50.1B
$56.8M 7.62%
288,391
-1,089
-0.4% -$205K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$49.8M 6.68%
679,420
+13,240
+2% +$1.01M
BABA icon
5
Alibaba
BABA
$309B
$42.5M 5.7%
144,491
-934
-0.6% -$246K
DHR icon
6
Danaher
DHR
$137B
$41.7M 5.6%
218,589
-1,881
-0.9% -$335K
GPN icon
7
Global Payments
GPN
$24.1B
$40.6M 5.44%
228,412
-490
-0.2% -$84.8K
CI icon
8
Cigna
CI
$72.4B
$37M 4.96%
218,201
-98,711
-31% -$17.4M
JD icon
9
JD.com
JD
$44.5B
$35.7M 4.79%
459,951
-2,992
-0.6% -$208K
WTW icon
10
Willis Towers Watson
WTW
$31.5B
$29.8M 4%
142,925
+56,303
+65% +$11.5M
CNC icon
11
Centene
CNC
$31.7B
$28.8M 3.87%
493,879
-3,402
-0.7% -$211K
TRU icon
12
TransUnion
TRU
$15.7B
$25.1M 3.37%
298,113
-566
-0.2% -$48.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$23.4M 3.14%
318,540
-5,280
-2% -$403K
AMZN icon
14
Amazon
AMZN
$2.99T
$21.2M 2.84%
134,500
+320
+0.2% +$50.4K
AON icon
15
Aon
AON
$75.7B
$19.9M 2.67%
96,612
-143
-0.1% -$28.6K
CRM icon
16
Salesforce
CRM
$156B
$19.1M 2.56%
75,877
-601
-0.8% -$132K
WDAY icon
17
Workday
WDAY
$42.3B
$18M 2.41%
83,611
-574
-0.7% -$114K
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$15.1M 2.03%
151,165
-994
-0.7% -$98K
BDX icon
19
Becton Dickinson
BDX
$46.9B
$11.1M 1.49%
49,001
+493
+1% +$121K
IDXX icon
20
Idexx Laboratories
IDXX
$46.4B
$9.43M 1.26%
23,978
-249
-1% -$92.1K
FNV icon
21
Franco-Nevada
FNV
$42.2B
$6.46M 0.87%
+46,266
New +$6.87M
TPL icon
22
Texas Pacific Land
TPL
$27.3B
$5.53M 0.74%
+110,304
New +$6.58M
AAPL icon
23
Apple
AAPL
$4.52T
$4.18M 0.56%
36,119
+295
+0.8% +$32.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.21%
7,518
– –
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.46M 0.2%
6,955
+391
+6% +$82.1K
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 AbbVie 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.