CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+8.86%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$956M
AUM Growth
+$956M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
63
New
2
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$8.84M |
| 2 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$746K |
| 3 |
Sherwin-Williams
SHW
|
$709K |
| 4 |
Airbnb
ABNB
|
$428K |
| 5 |
JD.com
JD
|
$402K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$987K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Visa
V
|
$200K |
| 5 |
Cigna
CI
|
$144K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $92.1M | 9.63% | 264,821 -731 | -0.3% | -$254K |
|
|
2
Visa
V
$683B
| $83.3M | 8.71% | 356,189 -856 | -0.2% | -$200K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.2M | 8.39% | 32,857 -378 | -1% | -$923K |
|
4
PayPal
PYPL
$67.1B
| $62.3M | 6.52% | 213,767 +1,050 | +0.5% | +$306K |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $53.9M | 5.64% | 1,045,073 +6,507 | +0.6% | +$336K |
|
6
Danaher
DHR
$147B
| $51.6M | 5.4% | 192,417 +922 | +0.5% | +$247K |
|
|
7
Cigna
CI
$80.3B
| $50M | 5.23% | 210,928 -609 | -0.3% | -$144K |
|
8
Willis Towers Watson
WTW
$31.9B
| $49.7M | 5.2% | 216,058 +804 | +0.4% | +$185K |
|
9
Global Payments
GPN
$21.5B
| $43.1M | 4.5% | 229,608 +849 | +0.4% | +$159K |
|
|
10
Alibaba
BABA
$322B
| $41.5M | 4.35% | 183,162 +38,967 | +27% | +$8.84M |
|
|
11
JD.com
JD
$44.1B
| $36.9M | 3.86% | 462,203 +5,038 | +1% | +$402K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 3.82% | 14,574 -394 | -3% | -$987K |
|
13
Centene
CNC
$14.3B
| $35.8M | 3.75% | 491,077 +1,753 | +0.4% | +$128K |
|
14
Texas Pacific Land
TPL
$21.5B
| $28.2M | 2.95% | 17,646 -7 | -0% | -$11.2K |
|
15
Amazon
AMZN
$2.44T
| $23.4M | 2.45% | 6,797 -13 | -0.2% | -$44.7K |
|
16
Aon
AON
$79.1B
| $22.9M | 2.4% | 95,900 -301 | -0.3% | -$71.9K |
|
17
Salesforce
CRM
$245B
| $18.8M | 1.97% | 76,996 +74 | +0.1% | +$18.1K |
|
18
Intercontinental Exchange
ICE
$101B
| $17.8M | 1.86% | 149,888 +638 | +0.4% | +$75.7K |
|
19
Franco-Nevada
FNV
$36.3B
| $17.3M | 1.81% | 119,157 +1,746 | +1% | +$253K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $15M | 1.57% | 23,774 +98 | +0.4% | +$61.9K |
|
21
Workday
WDAY
$61.6B
| $10.9M | 1.14% | 45,764 +13 | +0% | +$3.1K |
|
|
22
Airbnb
ABNB
$79.9B
| $6.68M | 0.7% | 43,591 +2,797 | +7% | +$428K |
|
23
Apple
AAPL
$3.45T
| $4.59M | 0.48% | 33,485 -224 | -0.7% | -$30.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.21% | 7,368 -83 | -1% | -$23.1K |
|
25
Microsoft
MSFT
$3.77T
| $1.99M | 0.21% | 7,332 +119 | +2% | +$32.2K |
|