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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$956M
AUM Growth
+$79.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.79%
Holding
63
New
2
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.66M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$659K
3
ABNB icon
Airbnb
ABNB
+$439K
4
JD icon
JD.com
JD
+$379K
5
CIT
CIT Group Inc.
CIT
+$342K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
META icon
Meta Platforms (Facebook)
META
+$235K
4
V icon
Visa
V
+$196K
5
CI icon
Cigna
CI
+$152K

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Communication Services 21.85%
3 Healthcare 16.14%
4 Consumer Discretionary 11.47%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$92.1M 9.63%
264,821
-731
-0.3% -$235K
V icon
2
Visa
V
$690B
$83.3M 8.71%
356,189
-856
-0.2% -$196K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$80.2M 8.39%
657,140
-7,560
-1% -$883K
PYPL icon
4
PayPal
PYPL
$50.1B
$62.3M 6.52%
213,767
+1,050
+0.5% +$277K
CIT
5
DELISTED
CIT Group Inc.
CIT
$53.9M 5.64%
1,045,073
+6,507
+0.6% +$342K
DHR icon
6
Danaher
DHR
$137B
$51.6M 5.4%
217,046
+1,040
+0.5% +$231K
CI icon
7
Cigna
CI
$72.4B
$50M 5.23%
210,928
-609
-0.3% -$152K
WTW icon
8
Willis Towers Watson
WTW
$31.5B
$49.7M 5.2%
216,058
+804
+0.4% +$200K
GPN icon
9
Global Payments
GPN
$24.1B
$43.1M 4.5%
229,608
+849
+0.4% +$171K
BABA icon
10
Alibaba
BABA
$309B
$41.5M 4.35%
183,162
+38,967
+27% +$8.66M
JD icon
11
JD.com
JD
$44.5B
$36.9M 3.86%
462,203
+5,038
+1% +$379K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$36.5M 3.82%
291,480
-7,880
-3% -$939K
CNC icon
13
Centene
CNC
$31.7B
$35.8M 3.75%
491,077
+1,753
+0.4% +$120K
TPL icon
14
Texas Pacific Land
TPL
$27.3B
$28.2M 2.95%
158,814
-63
-0% -$11K
AMZN icon
15
Amazon
AMZN
$2.99T
$23.4M 2.45%
135,940
-260
-0.2% -$43.2K
AON icon
16
Aon
AON
$75.7B
$22.9M 2.4%
95,900
-301
-0.3% -$73.6K
CRM icon
17
Salesforce
CRM
$156B
$18.8M 1.97%
76,996
+74
+0.1% +$17.1K
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$17.8M 1.86%
149,888
+638
+0.4% +$73.4K
FNV icon
19
Franco-Nevada
FNV
$42.2B
$17.3M 1.81%
119,157
+1,746
+1% +$253K
IDXX icon
20
Idexx Laboratories
IDXX
$46.4B
$15M 1.57%
23,774
+98
+0.4% +$54.1K
WDAY icon
21
Workday
WDAY
$42.3B
$10.9M 1.14%
45,764
+13
+0% +$3.13K
ABNB icon
22
Airbnb
ABNB
$89B
$6.68M 0.7%
43,591
+2,797
+7% +$439K
AAPL icon
23
Apple
AAPL
$4.52T
$4.59M 0.48%
33,485
-224
-0.7% -$29K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.05M 0.21%
7,368
-83
-1% -$23.2K
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.99M 0.21%
7,332
+119
+2% +$30.2K
1
2 3

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Cortland Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cortland Associates held 63 positions worth $956M, up 9% from $877M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Cortland Associates opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Cortland Associates's largest Q2 2021 buy was Canoo Inc. Class A Common Stock: 163 shares worth $746K.
  • Cortland Associates added most to Alibaba in Q2 2021, an estimated $8.66M increase.
  • Cortland Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $939K.
  • Cortland Associates's ten largest holdings make up 64% of its $956M portfolio in Q2 2021.
  • Cortland Associates opened 2 new positions and closed 0 in Q2 2021.
  • Cortland Associates's portfolio value rose 9% quarter-over-quarter to $956M.

Based on Cortland Associates's 13F filing for Q2 2021, filed 2 Aug 2021.