We are live on ! Find out more
CA

Cortland Associates Portfolio holdings

AUM $692M Turnover 14.93%
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$638M
AUM Growth
+$17.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.42%
Holding
54
New
1
Increased
12
Reduced
28
Closed
3
Avg Time Held
6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$15.4M
2
BAM icon
Brookfield Asset Management
BAM
+$11.3M
3
CI icon
Cigna
CI
+$10.9M
4
FISV icon
Fiserv Inc
FISV
+$224K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$57.7K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
BABA icon
Alibaba
BABA
+$5.24M
3
WTW icon
Willis Towers Watson
WTW
+$689K
4
ATVI
Activision Blizzard
ATVI
+$668K
5
PYPL icon
PayPal
PYPL
+$522K

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Healthcare 16.96%
3 Consumer Discretionary 13.26%
4 Technology 13.24%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
1
Fiserv Inc
FISV
$25.3B
$53M 8.31%
468,957
+1,817
+0.4% +$224K
2021 Q3
8 quarters
CI icon
2
Cigna
CI
$79.9B
$51.9M 8.13%
181,277
+38,346
+27% +$10.9M
2018 Q4
19 quarters
V icon
3
Visa
V
$756B
$48.8M 7.65%
212,069
-68,528
-24% -$16.5M
2013 Q2
41 quarters
BKNG icon
4
Booking.com
BKNG
$123B
$48.1M 7.54%
389,775
-1,575
-0.4% -$191K
2022 Q2
5 quarters
WTW icon
5
Willis Towers Watson
WTW
$29.3B
$43.1M 6.75%
206,031
-3,227
-2% -$689K
2020 Q2
13 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$41.8M 6.55%
319,047
-424
-0.1% -$54.8K
2015 Q3
32 quarters
FCNCA icon
7
First Citizens BancShares
FCNCA
$24B
$40.1M 6.3%
29,088
+42
+0.1% +$57.7K
2022 Q1
6 quarters
DHR icon
8
Danaher
DHR
$161B
$38M 5.96%
172,702
-1,372
-0.8% -$306K
2013 Q2
41 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$31.3M 4.9%
245,931
-71
-0% -$9.51K
2018 Q1
22 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$27.6M 4.32%
209,078
-923
-0.4% -$120K
2013 Q2
41 quarters
PYPL icon
11
PayPal
PYPL
$48.5B
$27.2M 4.26%
464,774
-8,016
-2% -$522K
2015 Q3
32 quarters
TPL icon
12
Texas Pacific Land
TPL
$24.2B
$26.4M 4.15%
130,437
-513
-0.4% -$96.8K
2020 Q3
12 quarters
ATVI
13
DELISTED
Activision Blizzard
ATVI
$24.2M 3.79%
257,989
-7,327
-3% -$668K
2023 Q1
2 quarters
OWL icon
14
Blue Owl Capital
OWL
$6.05B
$20.1M 3.16%
1,554,596
+1,287,740
+483% +$15.4M
2023 Q2
1 quarter
FNV icon
15
Franco-Nevada
FNV
$47B
$19.7M 3.09%
147,593
-2,062
-1% -$291K
2020 Q3
12 quarters
CNC icon
16
Centene
CNC
$34.2B
$14.5M 2.28%
211,061
-1,132
-0.5% -$75.3K
2015 Q4
31 quarters
ICE icon
17
Intercontinental Exchange
ICE
$90.7B
$13.2M 2.07%
120,209
-345
-0.3% -$39.5K
2013 Q2
41 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$11.6M 1.82%
67,829
-586
-0.9% -$105K
2022 Q2
5 quarters
BAM icon
19
Brookfield Asset Management
BAM
$72.4B
$11.2M 1.75%
+334,612
New +$11.3M
2023 Q3
0 quarters
JD icon
20
JD.com
JD
$36.5B
$4.99M 0.78%
171,113
-8,149
-5% -$284K
2020 Q1
14 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$4.82M 0.76%
28,125
-379
-1% -$69.5K
2014 Q3
36 quarters
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$2.68M 0.42%
6,134
-42
-0.7% -$20.9K
2013 Q2
41 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.62M 0.41%
7,492
-51
-0.7% -$18.1K
2013 Q2
41 quarters
MSFT icon
24
Microsoft
MSFT
$3.93T
$1.99M 0.31%
6,297
-3
-0% -$991
2015 Q2
33 quarters
PM icon
25
Philip Morris
PM
$320B
$1.57M 0.25%
16,959
+155
+0.9% +$14.9K
2013 Q2
41 quarters
1
2

Similar funds

BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Cortland Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Cortland Associates held 54 positions worth $638M, up 2.8% from $620M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates's Q3 2023 filing shows 1 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 334,612 shares worth $11.2M. The largest sale was Visa, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q3 2023 buy was Brookfield Asset Management: 334,612 shares worth $11.2M.
  • Cortland Associates added most to Blue Owl Capital in Q3 2023, an estimated $15.4M increase.
  • Cortland Associates's biggest Q3 2023 reduction was Visa, cutting an estimated $16.5M.
  • Cortland Associates fully exited Alibaba in Q3 2023, selling an estimated $5.24M.
  • Cortland Associates's ten largest holdings make up 66% of its $638M portfolio in Q3 2023.
  • Cortland Associates opened 1 new position and closed 3 in Q3 2023.
  • Cortland Associates's portfolio value rose 2.8% quarter-over-quarter to $638M.

Based on Cortland Associates's 13F filing for Q3 2023, filed 27 Oct 2023.