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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$830M
AUM Growth
+$85.2M
Cap. Flow
+$15M
Cap. Flow %
1.8%
Top 10 Hldgs %
65.09%
Holding
61
New
3
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$32.5M
2
WTW icon
Willis Towers Watson
WTW
+$14.6M
3
ABNB icon
Airbnb
ABNB
+$11.3M
4
CRM icon
Salesforce
CRM
+$406K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$27.1M
2
BDX icon
Becton Dickinson
BDX
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
PYPL icon
PayPal
PYPL
+$952K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Communication Services 19.11%
3 Healthcare 15.69%
4 Consumer Discretionary 12.91%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$78.3M 9.42%
357,785
-3,285
-0.9% -$672K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$73.2M 8.81%
267,876
-2,291
-0.8% -$628K
PYPL icon
3
PayPal
PYPL
$50.1B
$66.5M 8%
283,796
-4,595
-2% -$952K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$58.7M 7.07%
669,840
-9,580
-1% -$806K
GPN icon
5
Global Payments
GPN
$24.1B
$49.2M 5.93%
228,579
+167
+0.1% +$31.1K
WTW icon
6
Willis Towers Watson
WTW
$31.5B
$45.1M 5.43%
213,956
+71,031
+50% +$14.6M
CI icon
7
Cigna
CI
$72.4B
$44.9M 5.41%
215,823
-2,378
-1% -$466K
DHR icon
8
Danaher
DHR
$137B
$42.8M 5.15%
217,107
-1,482
-0.7% -$297K
JD icon
9
JD.com
JD
$44.5B
$40.3M 4.85%
458,481
-1,470
-0.3% -$123K
CIT
10
DELISTED
CIT Group Inc.
CIT
$37M 4.45%
+1,030,435
New +$32.5M
BABA icon
11
Alibaba
BABA
$309B
$33.6M 4.05%
144,439
-52
-0% -$14.4K
CNC icon
12
Centene
CNC
$31.7B
$29.5M 3.55%
490,855
-3,024
-0.6% -$192K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$26.8M 3.23%
305,920
-12,620
-4% -$1.06M
AMZN icon
14
Amazon
AMZN
$2.99T
$21.9M 2.64%
134,660
+160
+0.1% +$25.5K
AON icon
15
Aon
AON
$75.7B
$20.3M 2.45%
96,160
-452
-0.5% -$92.3K
WDAY icon
16
Workday
WDAY
$42.3B
$20.1M 2.42%
83,820
+209
+0.2% +$47K
ICE icon
17
Intercontinental Exchange
ICE
$83.8B
$17.3M 2.09%
150,224
-941
-0.6% -$97.7K
CRM icon
18
Salesforce
CRM
$156B
$17.3M 2.08%
77,546
+1,669
+2% +$406K
IDXX icon
19
Idexx Laboratories
IDXX
$46.4B
$11.9M 1.43%
23,802
-176
-0.7% -$78.7K
ABNB icon
20
Airbnb
ABNB
$89B
$11.2M 1.35%
+76,347
New +$11.3M
TPL icon
21
Texas Pacific Land
TPL
$27.3B
$8.87M 1.07%
109,845
-459
-0.4% -$29.1K
FNV icon
22
Franco-Nevada
FNV
$42.2B
$5.79M 0.7%
46,152
-114
-0.2% -$15.4K
AAPL icon
23
Apple
AAPL
$4.52T
$4.76M 0.57%
35,886
-233
-0.6% -$28K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.71M 0.21%
7,368
-150
-2% -$33K
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.6M 0.19%
7,207
+252
+4% +$54.2K
1
2 3

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Cortland Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cortland Associates held 61 positions worth $830M, up 11% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates's Q4 2020 filing shows 3 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was CIT Group Inc.: 1,030,435 shares worth $37M. The largest sale was TransUnion, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q4 2020 buy was CIT Group Inc.: 1,030,435 shares worth $37M.
  • Cortland Associates added most to Willis Towers Watson in Q4 2020, an estimated $14.6M increase.
  • Cortland Associates's biggest Q4 2020 reduction was TransUnion, cutting an estimated $27.1M.
  • Cortland Associates fully exited Becton Dickinson in Q4 2020, selling an estimated $11.1M.
  • Cortland Associates's ten largest holdings make up 65% of its $830M portfolio in Q4 2020.
  • Cortland Associates opened 3 new positions and closed 2 in Q4 2020.
  • Cortland Associates's portfolio value rose 11% quarter-over-quarter to $830M.

Based on Cortland Associates's 13F filing for Q4 2020, filed 2 Feb 2021.