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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$908M
AUM Growth
-$47.5M
Cap. Flow
-$4.14M
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.57%
Holding
65
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
CI icon
Cigna
CI
+$14.5M
3
WTW icon
Willis Towers Watson
WTW
+$10.4M
4
GPN icon
Global Payments
GPN
+$446K
5
V icon
Visa
V
+$411K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
BABA icon
Alibaba
BABA
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 32.89%
2 Communication Services 20.97%
3 Healthcare 17.78%
4 Technology 8.79%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$89.9M 9.89%
264,743
-78
-0% -$28.1K
V icon
2
Visa
V
$690B
$79.7M 8.78%
357,941
+1,752
+0.5% +$411K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$62.6M 6.89%
468,000
-189,140
-29% -$25.7M
WTW icon
4
Willis Towers Watson
WTW
$31.5B
$61.1M 6.72%
262,743
+46,685
+22% +$10.4M
DHR icon
5
Danaher
DHR
$137B
$58.7M 6.46%
217,458
+412
+0.2% +$112K
PYPL icon
6
PayPal
PYPL
$50.1B
$55.8M 6.15%
214,543
+776
+0.4% +$220K
CI icon
7
Cigna
CI
$72.4B
$55.5M 6.11%
277,463
+66,535
+32% +$14.5M
CIT
8
DELISTED
CIT Group Inc.
CIT
$54.6M 6.01%
1,050,077
+5,004
+0.5% +$256K
FISV
9
Fiserv Inc
FISV
$29.7B
$39.8M 4.38%
+366,552
New +$41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$38.1M 4.19%
285,760
-5,720
-2% -$789K
GPN icon
11
Global Payments
GPN
$24.1B
$36.6M 4.03%
232,177
+2,569
+1% +$446K
CNC icon
12
Centene
CNC
$31.7B
$30.7M 3.38%
492,202
+1,125
+0.2% +$75.2K
AON icon
13
Aon
AON
$75.7B
$27.6M 3.04%
96,590
+690
+0.7% +$185K
AMZN icon
14
Amazon
AMZN
$2.99T
$22.4M 2.47%
136,440
+500
+0.4% +$86.2K
TPL icon
15
Texas Pacific Land
TPL
$27.3B
$21.6M 2.38%
161,037
+2,223
+1% +$346K
CRM icon
16
Salesforce
CRM
$156B
$21.1M 2.33%
77,975
+979
+1% +$249K
JD icon
17
JD.com
JD
$44.5B
$18.7M 2.05%
258,189
-204,014
-44% -$15M
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$17.3M 1.9%
150,627
+739
+0.5% +$87.7K
FNV icon
19
Franco-Nevada
FNV
$42.2B
$15.4M 1.7%
118,745
-412
-0.3% -$60.4K
IDXX icon
20
Idexx Laboratories
IDXX
$46.4B
$14.8M 1.63%
23,810
+36
+0.2% +$24.2K
BABA icon
21
Alibaba
BABA
$309B
$14.3M 1.58%
96,857
-86,305
-47% -$15.7M
WDAY icon
22
Workday
WDAY
$42.3B
$11.5M 1.26%
45,921
+157
+0.3% +$38.9K
ABNB icon
23
Airbnb
ABNB
$89B
$7.26M 0.8%
43,288
-303
-0.7% -$46.3K
AAPL icon
24
Apple
AAPL
$4.52T
$4.74M 0.52%
33,487
+2
+0% +$294
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.02M 0.22%
7,405
+37
+0.5% +$10.4K
1
2 3

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NMC
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Cortland Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cortland Associates held 65 positions worth $908M, down 5% from $956M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Cortland Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q3 2021 buy was Fiserv Inc: 366,552 shares worth $39.8M.
  • Cortland Associates added most to Cigna in Q3 2021, an estimated $14.5M increase.
  • Cortland Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $25.7M.
  • Cortland Associates fully exited IBM in Q3 2021, selling an estimated $262K.
  • Cortland Associates's ten largest holdings make up 66% of its $908M portfolio in Q3 2021.
  • Cortland Associates opened 2 new positions and closed 1 in Q3 2021.
  • Cortland Associates's portfolio value fell 5% quarter-over-quarter to $908M.

Based on Cortland Associates's 13F filing for Q3 2021, filed 2 Nov 2021.