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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$962M
AUM Growth
+$53.5M
Cap. Flow
+$39.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.55%
Holding
65
New
1
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$24.4M
2
FISV
Fiserv Inc
FISV
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
V icon
Visa
V
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$27.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$692K
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$543K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$288K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Communication Services 21.22%
3 Healthcare 19.72%
4 Technology 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$91.1M 9.47%
270,884
+6,141
+2% +$2.04M
V icon
2
Visa
V
$690B
$79.8M 8.3%
368,315
+10,374
+3% +$2.23M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$71M 7.38%
489,880
+21,880
+5% +$3.15M
CI icon
4
Cigna
CI
$72.4B
$65.1M 6.77%
283,702
+6,239
+2% +$1.33M
DHR icon
5
Danaher
DHR
$137B
$65M 6.75%
222,745
+5,287
+2% +$1.46M
WTW icon
6
Willis Towers Watson
WTW
$31.5B
$64M 6.65%
269,537
+6,794
+3% +$1.61M
FISV
7
Fiserv Inc
FISV
$29.7B
$60.6M 6.31%
584,350
+217,798
+59% +$22.5M
CIT
8
DELISTED
CIT Group Inc.
CIT
$55.7M 5.79%
1,085,631
+35,554
+3% +$1.81M
GPN icon
9
Global Payments
GPN
$24.1B
$55.3M 5.75%
409,286
+177,109
+76% +$24.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$42.1M 4.37%
290,720
+4,960
+2% +$717K
PYPL icon
11
PayPal
PYPL
$50.1B
$42M 4.37%
222,672
+8,129
+4% +$1.76M
CNC icon
12
Centene
CNC
$31.7B
$41.8M 4.34%
506,961
+14,759
+3% +$1.08M
AMZN icon
13
Amazon
AMZN
$2.99T
$23.3M 2.42%
139,840
+3,400
+2% +$582K
TPL icon
14
Texas Pacific Land
TPL
$27.3B
$23.1M 2.4%
166,131
+5,094
+3% +$710K
ICE icon
15
Intercontinental Exchange
ICE
$83.8B
$21.1M 2.2%
154,406
+3,779
+3% +$501K
CRM icon
16
Salesforce
CRM
$156B
$20.2M 2.1%
79,457
+1,482
+2% +$416K
JD icon
17
JD.com
JD
$44.5B
$19.1M 1.99%
272,964
+14,775
+6% +$1.17M
FNV icon
18
Franco-Nevada
FNV
$42.2B
$17M 1.76%
122,690
+3,945
+3% +$545K
IDXX icon
19
Idexx Laboratories
IDXX
$46.4B
$15.8M 1.64%
23,957
+147
+0.6% +$92.3K
WDAY icon
20
Workday
WDAY
$42.3B
$12.7M 1.32%
46,560
+639
+1% +$177K
BABA icon
21
Alibaba
BABA
$309B
$11.4M 1.18%
95,808
-1,049
-1% -$153K
ABNB icon
22
Airbnb
ABNB
$89B
$7.17M 0.75%
43,087
-201
-0.5% -$35.4K
AAPL icon
23
Apple
AAPL
$4.52T
$5.96M 0.62%
33,550
+63
+0.2% +$9.96K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4M 0.25%
8,031
+626
+8% +$179K
MSFT icon
25
Microsoft
MSFT
$3.66T
$2.2M 0.23%
6,546
-266
-4% -$86.2K
1
2 3

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NMC
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SSA
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WC
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Cortland Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cortland Associates held 65 positions worth $962M, up 5.9% from $908M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cortland Associates deployed $39.9M of net new capital in Q4 2021, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Cintas: 2,000 shares worth $222K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $27.7M trimmed.

  • Cortland Associates's largest Q4 2021 buy was Cintas: 2,000 shares worth $222K.
  • Cortland Associates added most to Global Payments in Q4 2021, an estimated $24.4M increase.
  • Cortland Associates's biggest Q4 2021 reduction was Aon, cutting an estimated $27.7M.
  • Cortland Associates fully exited Blue Bird Corp in Q4 2021, selling an estimated $692K.
  • Cortland Associates's ten largest holdings make up 68% of its $962M portfolio in Q4 2021.
  • Cortland Associates opened 1 new position and closed 3 in Q4 2021.
  • Cortland Associates's portfolio value rose 5.9% quarter-over-quarter to $962M.

Based on Cortland Associates's 13F filing for Q4 2021, filed 1 Feb 2022.