CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+5.99%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$620M
AUM Growth
+$620M
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
53
New
2
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$9.11M |
| 2 |
Blue Owl Capital
OWL
|
$3.11M |
| 3 |
Brookfield
BN
|
$201K |
| 4 |
Microsoft
MSFT
|
$2.72K |
| 5 |
Home Depot
HD
|
$620 |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$33.1M |
| 2 |
Visa
V
|
$4.5M |
| 3 |
Willis Towers Watson
WTW
|
$2.26M |
| 4 |
Cigna
CI
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.41% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $66.6M | 10.74% | 280,597 -18,953 | -6% | -$4.5M |
|
|
2
Fiserv
FI
$75.1B
| $58.9M | 9.5% | 467,140 +72,198 | +18% | +$9.11M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $49.3M | 7.94% | 209,258 -9,593 | -4% | -$2.26M |
|
4
Booking.com
BKNG
$181B
| $42.3M | 6.81% | 15,654 -408 | -3% | -$1.1M |
|
|
5
Cigna
CI
$80.3B
| $40.1M | 6.46% | 142,931 -6,189 | -4% | -$1.74M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 6.16% | 319,471 -4,838 | -1% | -$579K |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $37.3M | 6.01% | 29,046 -25,812 | -47% | -$33.1M |
|
8
Danaher
DHR
$147B
| $37M | 5.97% | 154,321 -4,582 | -3% | -$1.1M |
|
9
Amazon
AMZN
$2.44T
| $32.1M | 5.17% | 246,002 -5,196 | -2% | -$677K |
|
10
PayPal
PYPL
$67.1B
| $31.5M | 5.08% | 472,790 -15,392 | -3% | -$1.03M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 4.09% | 210,001 -9,211 | -4% | -$1.11M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 3.6% | 265,316 -10,725 | -4% | -$904K |
|
13
Franco-Nevada
FNV
$36.3B
| $21.3M | 3.44% | 149,655 -4,330 | -3% | -$617K |
|
14
Texas Pacific Land
TPL
$21.5B
| $19.2M | 3.09% | 14,550 -432 | -3% | -$569K |
|
15
Centene
CNC
$14.3B
| $14.3M | 2.31% | 212,193 -6,924 | -3% | -$467K |
|
16
Intercontinental Exchange
ICE
$101B
| $13.6M | 2.2% | 120,554 -3,357 | -3% | -$380K |
|
17
SPDR Gold Trust
GLD
$107B
| $12.2M | 1.97% | 68,415 -1,969 | -3% | -$351K |
|
18
JD.com
JD
$44.1B
| $6.12M | 0.99% | 179,262 -9,421 | -5% | -$322K |
|
19
Apple
AAPL
$3.45T
| $5.53M | 0.89% | 28,504 -1,599 | -5% | -$310K |
|
20
Alibaba
BABA
$322B
| $5.24M | 0.84% | 62,866 -3,497 | -5% | -$291K |
|
|
21
Blue Owl Capital
OWL
$12.1B
| $3.11M | 0.5% | +266,856 | New | +$3.11M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $3.1M | 0.5% | 6,176 -129 | -2% | -$64.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.41% | 7,543 +1 | +0% | +$341 |
|
|
24
Microsoft
MSFT
$3.77T
| $2.15M | 0.35% | 6,300 +8 | +0.1% | +$2.72K |
|
25
Philip Morris
PM
$260B
| $1.64M | 0.26% | 16,804 -3,708 | -18% | -$362K |
|