CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
-11.22%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$605M
AUM Growth
+$605M
(-23%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
63
New
6
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.2M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$363K |
| 5 |
Chevron
CVX
|
$300K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Cigna
CI
|
$8.19M |
| 3 |
Visa
V
|
$7.8M |
| 4 |
PayPal
PYPL
|
$6.74M |
| 5 |
Willis Towers Watson
WTW
|
$6.68M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Healthcare | 21.27% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $63.7M | 10.53% | 241,656 -31,090 | -11% | -$8.19M |
|
|
2
Visa
V
$683B
| $61.3M | 10.13% | 311,151 -39,615 | -11% | -$7.8M |
|
3
Global Payments
GPN
$21.5B
| $49.8M | 8.22% | 449,665 -56,032 | -11% | -$6.2M |
|
|
4
Willis Towers Watson
WTW
$31.9B
| $44.6M | 7.37% | 225,977 -33,833 | -13% | -$6.68M |
|
5
Danaher
DHR
$147B
| $41.9M | 6.93% | 165,285 -22,324 | -12% | -$5.66M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $36.7M | 6.07% | 56,173 -7,759 | -12% | -$5.07M |
|
7
Fiserv
FI
$75.1B
| $36M | 5.95% | 404,301 -57,359 | -12% | -$5.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 4.14% | 11,460 -1,848 | -14% | -$4.04M |
|
9
Texas Pacific Land
TPL
$21.5B
| $23.1M | 3.82% | 15,538 -2,114 | -12% | -$3.15M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 3.82% | 10,592 -868 | -8% | -$1.89M |
|
11
Franco-Nevada
FNV
$36.3B
| $20.9M | 3.45% | 158,479 -19,487 | -11% | -$2.56M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 3.27% | 122,773 -93,405 | -43% | -$15.1M |
|
13
Centene
CNC
$14.3B
| $19.2M | 3.17% | 226,682 -30,410 | -12% | -$2.57M |
|
|
14
PayPal
PYPL
$67.1B
| $14.5M | 2.4% | 207,753 -96,453 | -32% | -$6.74M |
|
15
JD.com
JD
$44.1B
| $13.3M | 2.19% | 206,741 -33,382 | -14% | -$2.14M |
|
|
16
Amazon
AMZN
$2.44T
| $12.3M | 2.04% | 116,044 +109,449 | +1,660% | +$11.6M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $12.2M | 2.02% | +72,425 | New | +$12.2M |
|
18
Intercontinental Exchange
ICE
$101B
| $12.1M | 2% | 128,598 -17,348 | -12% | -$1.63M |
|
19
Salesforce
CRM
$245B
| $10.9M | 1.8% | 66,139 -9,567 | -13% | -$1.58M |
|
|
20
Booking.com
BKNG
$181B
| $10.3M | 1.7% | +5,883 | New | +$10.3M |
|
21
Alibaba
BABA
$322B
| $8.17M | 1.35% | 71,882 -11,553 | -14% | -$1.31M |
|
22
Apple
AAPL
$3.45T
| $4.36M | 0.72% | 31,867 +159 | +0.5% | +$21.7K |
|
23
Airbnb
ABNB
$79.9B
| $3.2M | 0.53% | 35,944 -5,020 | -12% | -$447K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $2.29M | 0.38% | 6,533 -953 | -13% | -$334K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.34% | 7,555 -476 | -6% | -$130K |
|