CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+0.15%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$562M
AUM Growth
+$562M
(-7.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
59
New
2
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 3 |
Booking.com
BKNG
|
$8.68M |
| 4 |
Cummins
CMI
|
$204K |
| 5 |
Home Depot
HD
|
$201K |
Top Sells
| 1 |
Global Payments
GPN
|
$21.3M |
| 2 |
Cigna
CI
|
$14.2M |
| 3 |
Airbnb
ABNB
|
$3.2M |
| 4 |
JD.com
JD
|
$457K |
| 5 |
Visa
V
|
$403K |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Healthcare | 20.67% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $54.9M | 9.77% | 308,885 -2,266 | -0.7% | -$403K |
|
|
2
Cigna
CI
$80.3B
| $52.8M | 9.4% | 190,348 -51,308 | -21% | -$14.2M |
|
3
Willis Towers Watson
WTW
$31.9B
| $45.1M | 8.03% | 224,502 -1,475 | -0.7% | -$296K |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $44.6M | 7.94% | 55,929 -244 | -0.4% | -$195K |
|
5
Danaher
DHR
$147B
| $42.4M | 7.55% | 164,142 -1,143 | -0.7% | -$295K |
|
6
Fiserv
FI
$75.1B
| $37.7M | 6.71% | 402,984 -1,317 | -0.3% | -$123K |
|
7
Texas Pacific Land
TPL
$21.5B
| $27.5M | 4.89% | 15,456 -82 | -0.5% | -$146K |
|
|
8
Global Payments
GPN
$21.5B
| $27.2M | 4.85% | 252,183 -197,482 | -44% | -$21.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 3.89% | 227,121 +215,661 | +1,882% | +$20.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 3.6% | 211,627 +201,035 | +1,898% | +$19.2M |
|
11
Franco-Nevada
FNV
$36.3B
| $18.8M | 3.35% | 157,661 -818 | -0.5% | -$97.7K |
|
|
12
Booking.com
BKNG
$181B
| $18.4M | 3.27% | 11,167 +5,284 | +90% | +$8.68M |
|
13
PayPal
PYPL
$67.1B
| $17.8M | 3.17% | 207,120 -633 | -0.3% | -$54.5K |
|
14
Centene
CNC
$14.3B
| $17.5M | 3.12% | 224,986 -1,696 | -0.7% | -$132K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 2.94% | 121,714 -1,059 | -0.9% | -$144K |
|
16
Amazon
AMZN
$2.44T
| $13M | 2.32% | 115,433 -611 | -0.5% | -$69K |
|
17
Intercontinental Exchange
ICE
$101B
| $11.5M | 2.05% | 127,254 -1,344 | -1% | -$121K |
|
18
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.99% | 72,227 -198 | -0.3% | -$30.6K |
|
|
19
JD.com
JD
$44.1B
| $9.94M | 1.77% | 197,646 -9,095 | -4% | -$457K |
|
20
Salesforce
CRM
$245B
| $9.42M | 1.68% | 65,515 -624 | -0.9% | -$89.8K |
|
21
Alibaba
BABA
$322B
| $5.55M | 0.99% | 69,362 -2,520 | -4% | -$202K |
|
22
Apple
AAPL
$3.45T
| $4.39M | 0.78% | 31,778 -89 | -0.3% | -$12.3K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.11M | 0.38% | 6,486 -47 | -0.7% | -$15.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.36% | 7,557 +2 | +0% | +$534 |
|
25
Philip Morris
PM
$260B
| $1.55M | 0.28% | 18,695 | – | – |
|