CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-5.52%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$785M
AUM Growth
+$785M
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
64
New
2
Increased
4
Reduced
31
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$42.6M |
| 2 |
Global Payments
GPN
|
$13.2M |
| 3 |
PayPal
PYPL
|
$9.43M |
| 4 |
Franco-Nevada
FNV
|
$8.82M |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$305K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$55.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 3 |
Centene
CNC
|
$21M |
| 4 |
Workday
WDAY
|
$12.7M |
| 5 |
Fiserv
FI
|
$12.4M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Healthcare | 18.77% |
| 3 | Communication Services | 14.92% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $77.8M | 9.91% | 350,766 -17,549 | -5% | -$3.89M |
|
|
2
Global Payments
GPN
$21.5B
| $69.2M | 8.82% | 505,697 +96,411 | +24% | +$13.2M |
|
3
Cigna
CI
$80.3B
| $65.4M | 8.33% | 272,746 -10,956 | -4% | -$2.63M |
|
4
Willis Towers Watson
WTW
$31.9B
| $61.4M | 7.82% | 259,810 -9,727 | -4% | -$2.3M |
|
5
Danaher
DHR
$147B
| $55M | 7.01% | 187,609 -9,860 | -5% | -$2.89M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 6.13% | 216,178 -54,706 | -20% | -$12.2M |
|
|
7
Fiserv
FI
$75.1B
| $46.8M | 5.97% | 461,660 -122,690 | -21% | -$12.4M |
|
|
8
First Citizens BancShares
FCNCA
$25.6B
| $42.6M | 5.42% | +63,932 | New | +$42.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 4.74% | 13,308 -1,228 | -8% | -$3.43M |
|
|
10
PayPal
PYPL
$67.1B
| $35.2M | 4.48% | 304,206 +81,534 | +37% | +$9.43M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 4.06% | 11,460 -13,034 | -53% | -$36.3M |
|
|
12
Franco-Nevada
FNV
$36.3B
| $28.4M | 3.62% | 177,966 +55,276 | +45% | +$8.82M |
|
13
Texas Pacific Land
TPL
$21.5B
| $23.9M | 3.04% | 17,652 -807 | -4% | -$1.09M |
|
|
14
Centene
CNC
$14.3B
| $21.6M | 2.76% | 257,092 -249,869 | -49% | -$21M |
|
15
Amazon
AMZN
$2.44T
| $21.5M | 2.74% | 6,595 -397 | -6% | -$1.29M |
|
16
Intercontinental Exchange
ICE
$101B
| $19.3M | 2.46% | 145,946 -8,460 | -5% | -$1.12M |
|
17
Salesforce
CRM
$245B
| $16.1M | 2.05% | 75,706 -3,751 | -5% | -$796K |
|
18
JD.com
JD
$44.1B
| $13.9M | 1.77% | 240,123 -32,841 | -12% | -$1.9M |
|
19
Alibaba
BABA
$322B
| $9.08M | 1.16% | 83,435 -12,373 | -13% | -$1.35M |
|
20
Airbnb
ABNB
$79.9B
| $7.04M | 0.9% | 40,964 -2,123 | -5% | -$365K |
|
21
Apple
AAPL
$3.45T
| $5.54M | 0.71% | 31,708 -1,842 | -5% | -$322K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $4.1M | 0.52% | 7,486 -16,471 | -69% | -$9.01M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.36% | 8,031 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $2M | 0.26% | 6,489 -57 | -0.9% | -$17.6K |
|
25
Philip Morris
PM
$260B
| $1.76M | 0.22% | 18,695 | – | – |
|