CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+2.26%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$962M
AUM Growth
+$962M
(+5.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
65
New
1
Increased
32
Reduced
8
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$23.9M |
| 2 |
Fiserv
FI
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
Visa
V
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Top Sells
| 1 |
Aon
AON
|
$27.8M |
| 2 |
Blue Bird Corp
BLBD
|
$692K |
| 3 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$485K |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$288K |
| 5 |
Alibaba
BABA
|
$125K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $91.1M | 9.47% | 270,884 +6,141 | +2% | +$2.07M |
|
|
2
Visa
V
$683B
| $79.8M | 8.3% | 368,315 +10,374 | +3% | +$2.25M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $71M | 7.38% | 24,494 +1,094 | +5% | +$3.17M |
|
4
Cigna
CI
$80.3B
| $65.1M | 6.77% | 283,702 +6,239 | +2% | +$1.43M |
|
5
Danaher
DHR
$147B
| $65M | 6.75% | 197,469 +4,687 | +2% | +$1.54M |
|
6
Willis Towers Watson
WTW
$31.9B
| $64M | 6.65% | 269,537 +6,794 | +3% | +$1.61M |
|
|
7
Fiserv
FI
$75.1B
| $60.7M | 6.31% | 584,350 +217,798 | +59% | +$22.6M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $55.7M | 5.79% | 1,085,631 +35,554 | +3% | +$1.83M |
|
|
9
Global Payments
GPN
$21.5B
| $55.3M | 5.75% | 409,286 +177,109 | +76% | +$23.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 4.37% | 14,536 +248 | +2% | +$718K |
|
11
PayPal
PYPL
$67.1B
| $42M | 4.37% | 222,672 +8,129 | +4% | +$1.53M |
|
12
Centene
CNC
$14.3B
| $41.8M | 4.34% | 506,961 +14,759 | +3% | +$1.22M |
|
13
Amazon
AMZN
$2.44T
| $23.3M | 2.42% | 6,992 +170 | +2% | +$567K |
|
14
Texas Pacific Land
TPL
$21.5B
| $23.1M | 2.4% | 18,459 +566 | +3% | +$707K |
|
15
Intercontinental Exchange
ICE
$101B
| $21.1M | 2.2% | 154,406 +3,779 | +3% | +$517K |
|
16
Salesforce
CRM
$245B
| $20.2M | 2.1% | 79,457 +1,482 | +2% | +$377K |
|
17
JD.com
JD
$44.1B
| $19.1M | 1.99% | 272,964 +14,775 | +6% | +$1.04M |
|
18
Franco-Nevada
FNV
$36.3B
| $17M | 1.76% | 122,690 +3,945 | +3% | +$546K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $15.8M | 1.64% | 23,957 +147 | +0.6% | +$96.8K |
|
20
Workday
WDAY
$61.6B
| $12.7M | 1.32% | 46,560 +639 | +1% | +$175K |
|
|
21
Alibaba
BABA
$322B
| $11.4M | 1.18% | 95,808 -1,049 | -1% | -$125K |
|
22
Airbnb
ABNB
$79.9B
| $7.17M | 0.75% | 43,087 -201 | -0.5% | -$33.5K |
|
23
Apple
AAPL
$3.45T
| $5.96M | 0.62% | 33,550 +63 | +0.2% | +$11.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.25% | 8,031 +626 | +8% | +$187K |
|
25
Microsoft
MSFT
$3.77T
| $2.2M | 0.23% | 6,546 -266 | -4% | -$89.4K |
|