CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.22%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$683M
AUM Growth
+$683M
(+7.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
55
New
4
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$15.6M |
| 2 |
Brookfield Asset Management
BAM
|
$9.66M |
| 3 |
Veralto
VLTO
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$350K |
| 5 |
Brookfield
BN
|
$240K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.2M |
| 2 |
PayPal
PYPL
|
$2.16M |
| 3 |
Franco-Nevada
FNV
|
$1.94M |
| 4 |
Willis Towers Watson
WTW
|
$681K |
| 5 |
JD.com
JD
|
$643K |
Sector Composition
| 1 | Financials | 34.56% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $62.3M | 9.12% | 469,089 +132 | +0% | +$17.5K |
|
2
Booking.com
BKNG
$181B
| $55.1M | 8.06% | 15,526 -65 | -0.4% | -$231K |
|
3
Visa
V
$683B
| $54.7M | 8% | 210,099 -1,970 | -0.9% | -$513K |
|
4
Cigna
CI
$80.3B
| $54.1M | 7.92% | 180,668 -609 | -0.3% | -$182K |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $49M | 7.17% | 203,206 -2,825 | -1% | -$681K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 6.47% | 316,501 -2,546 | -0.8% | -$356K |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $41.2M | 6.03% | 29,065 -23 | -0.1% | -$32.6K |
|
8
Amazon
AMZN
$2.44T
| $37.2M | 5.44% | 244,842 -1,089 | -0.4% | -$165K |
|
9
Danaher
DHR
$147B
| $35.3M | 5.16% | 152,472 -633 | -0.4% | -$146K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 4.29% | 208,085 -993 | -0.5% | -$140K |
|
|
11
PayPal
PYPL
$67.1B
| $26.4M | 3.86% | 429,626 -35,148 | -8% | -$2.16M |
|
12
Blue Owl Capital
OWL
$12.1B
| $23.1M | 3.39% | 1,553,167 -1,429 | -0.1% | -$21.3K |
|
|
13
Brookfield Asset Management
BAM
$97B
| $23.1M | 3.38% | 574,992 +240,380 | +72% | +$9.66M |
|
14
Texas Pacific Land
TPL
$21.5B
| $22.7M | 3.32% | 14,436 -57 | -0.4% | -$89.6K |
|
|
15
Ryanair
RYAAY
$33.7B
| $15.6M | 2.29% | +117,218 | New | +$15.6M |
|
16
Centene
CNC
$14.3B
| $15.4M | 2.25% | 207,643 -3,418 | -2% | -$254K |
|
17
Intercontinental Exchange
ICE
$101B
| $15.4M | 2.25% | 119,579 -630 | -0.5% | -$80.9K |
|
|
18
Franco-Nevada
FNV
$36.3B
| $14.4M | 2.11% | 130,105 -17,488 | -12% | -$1.94M |
|
19
SPDR Gold Trust
GLD
$107B
| $12.8M | 1.88% | 67,102 -727 | -1% | -$139K |
|
20
Apple
AAPL
$3.45T
| $5.4M | 0.79% | 28,068 -57 | -0.2% | -$11K |
|
|
21
JD.com
JD
$44.1B
| $4.3M | 0.63% | 148,853 -22,260 | -13% | -$643K |
|
|
22
Veralto
VLTO
$26.4B
| $4.16M | 0.61% | +50,551 | New | +$4.16M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $3.39M | 0.5% | 6,101 -33 | -0.5% | -$18.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.39% | 7,479 -13 | -0.2% | -$4.64K |
|
25
Microsoft
MSFT
$3.77T
| $2.36M | 0.35% | 6,279 -18 | -0.3% | -$6.77K |
|