CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-2.16%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$908M
AUM Growth
+$908M
(-5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
65
New
2
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$39.8M |
| 2 |
Cigna
CI
|
$13.3M |
| 3 |
Willis Towers Watson
WTW
|
$10.9M |
| 4 |
Global Payments
GPN
|
$405K |
| 5 |
Visa
V
|
$390K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
Alibaba
BABA
|
$12.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$762K |
| 5 |
IBM
IBM
|
$262K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $89.9M | 9.89% | 264,743 -78 | -0% | -$26.5K |
|
|
2
Visa
V
$683B
| $79.7M | 8.78% | 357,941 +1,752 | +0.5% | +$390K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 6.89% | 23,400 -9,457 | -29% | -$25.3M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $61.1M | 6.72% | 262,743 +46,685 | +22% | +$10.9M |
|
5
Danaher
DHR
$147B
| $58.7M | 6.46% | 192,782 +365 | +0.2% | +$111K |
|
6
PayPal
PYPL
$67.1B
| $55.8M | 6.15% | 214,543 +776 | +0.4% | +$202K |
|
|
7
Cigna
CI
$80.3B
| $55.5M | 6.11% | 277,463 +66,535 | +32% | +$13.3M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $54.6M | 6.01% | 1,050,077 +5,004 | +0.5% | +$260K |
|
|
9
Fiserv
FI
$75.1B
| $39.8M | 4.38% | +366,552 | New | +$39.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 4.19% | 14,288 -286 | -2% | -$762K |
|
|
11
Global Payments
GPN
$21.5B
| $36.6M | 4.03% | 232,177 +2,569 | +1% | +$405K |
|
12
Centene
CNC
$14.3B
| $30.7M | 3.38% | 492,202 +1,125 | +0.2% | +$70.1K |
|
13
Aon
AON
$79.1B
| $27.6M | 3.04% | 96,590 +690 | +0.7% | +$197K |
|
14
Amazon
AMZN
$2.44T
| $22.4M | 2.47% | 6,822 +25 | +0.4% | +$82.1K |
|
15
Texas Pacific Land
TPL
$21.5B
| $21.6M | 2.38% | 17,893 +247 | +1% | +$299K |
|
16
Salesforce
CRM
$245B
| $21.1M | 2.33% | 77,975 +979 | +1% | +$266K |
|
|
17
JD.com
JD
$44.1B
| $18.7M | 2.05% | 258,189 -204,014 | -44% | -$14.7M |
|
18
Intercontinental Exchange
ICE
$101B
| $17.3M | 1.9% | 150,627 +739 | +0.5% | +$84.9K |
|
19
Franco-Nevada
FNV
$36.3B
| $15.4M | 1.7% | 118,745 -412 | -0.3% | -$53.5K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $14.8M | 1.63% | 23,810 +36 | +0.2% | +$22.4K |
|
|
21
Alibaba
BABA
$322B
| $14.3M | 1.58% | 96,857 -86,305 | -47% | -$12.8M |
|
22
Workday
WDAY
$61.6B
| $11.5M | 1.26% | 45,921 +157 | +0.3% | +$39.2K |
|
23
Airbnb
ABNB
$79.9B
| $7.26M | 0.8% | 43,288 -303 | -0.7% | -$50.8K |
|
24
Apple
AAPL
$3.45T
| $4.74M | 0.52% | 33,487 +2 | +0% | +$283 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.22% | 7,405 +37 | +0.5% | +$10.1K |
|