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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$683M
AUM Growth
+$45.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.66%
Holding
55
New
4
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.9M
2
BAM icon
Brookfield Asset Management
BAM
+$8.13M
3
VLTO icon
Veralto
VLTO
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
BN icon
Brookfield
BN
+$203K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.2M
2
DHR icon
Danaher
DHR
+$4.31M
3
FNV icon
Franco-Nevada
FNV
+$2.13M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
WTW icon
Willis Towers Watson
WTW
+$653K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$62.3M 9.12%
469,089
+132
+0% +$16.2K
BKNG icon
2
Booking.com
BKNG
$151B
$55.1M 8.06%
388,150
-1,625
-0.4% -$203K
V icon
3
Visa
V
$690B
$54.7M 8%
210,099
-1,970
-0.9% -$486K
CI icon
4
Cigna
CI
$72.4B
$54.1M 7.92%
180,668
-609
-0.3% -$178K
WTW icon
5
Willis Towers Watson
WTW
$31.5B
$49M 7.17%
203,206
-2,825
-1% -$653K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$44.2M 6.47%
316,501
-2,546
-0.8% -$342K
FCNCA icon
7
First Citizens BancShares
FCNCA
$25.6B
$41.2M 6.03%
29,065
-23
-0.1% -$32.3K
AMZN icon
8
Amazon
AMZN
$2.99T
$37.2M 5.44%
244,842
-1,089
-0.4% -$153K
DHR icon
9
Danaher
DHR
$137B
$35.3M 5.16%
152,472
-20,230
-12% -$4.31M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$29.3M 4.29%
208,085
-993
-0.5% -$135K
PYPL icon
11
PayPal
PYPL
$50.1B
$26.4M 3.86%
429,626
-35,148
-8% -$2.01M
OWL icon
12
Blue Owl Capital
OWL
$7.82B
$23.1M 3.39%
1,553,167
-1,429
-0.1% -$19.2K
BAM icon
13
Brookfield Asset Management
BAM
$82.9B
$23.1M 3.38%
574,992
+240,380
+72% +$8.13M
TPL icon
14
Texas Pacific Land
TPL
$27.3B
$22.7M 3.32%
129,924
-513
-0.4% -$97.5K
RYAAY icon
15
Ryanair
RYAAY
$31.2B
$15.6M 2.29%
+293,045
New +$12.9M
CNC icon
16
Centene
CNC
$31.7B
$15.4M 2.25%
207,643
-3,418
-2% -$247K
ICE icon
17
Intercontinental Exchange
ICE
$83.8B
$15.4M 2.25%
119,579
-630
-0.5% -$71.4K
FNV icon
18
Franco-Nevada
FNV
$42.2B
$14.4M 2.11%
130,105
-17,488
-12% -$2.13M
GLD icon
19
SPDR Gold Trust
GLD
$132B
$12.8M 1.88%
67,102
-727
-1% -$133K
AAPL icon
20
Apple
AAPL
$4.52T
$5.4M 0.79%
28,068
-57
-0.2% -$10.5K
JD icon
21
JD.com
JD
$44.5B
$4.3M 0.63%
148,853
-22,260
-13% -$603K
VLTO icon
22
Veralto
VLTO
$23.5B
$4.16M 0.61%
+50,551
New +$3.77M
IDXX icon
23
Idexx Laboratories
IDXX
$46.4B
$3.39M 0.5%
6,101
-33
-0.5% -$15.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.67M 0.39%
7,479
-13
-0.2% -$4.56K
MSFT icon
25
Microsoft
MSFT
$3.66T
$2.36M 0.35%
6,279
-18
-0.3% -$6.41K
1
2 3

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Cortland Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cortland Associates held 55 positions worth $683M, up 7.2% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cortland Associates's Q4 2023 filing shows 4 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Ryanair: 293,045 shares worth $15.6M. The largest sale was Activision Blizzard, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q4 2023 buy was Ryanair: 293,045 shares worth $15.6M.
  • Cortland Associates added most to Brookfield Asset Management in Q4 2023, an estimated $8.13M increase.
  • Cortland Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $4.31M.
  • Cortland Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $24.2M.
  • Cortland Associates's ten largest holdings make up 68% of its $683M portfolio in Q4 2023.
  • Cortland Associates opened 4 new positions and closed 2 in Q4 2023.
  • Cortland Associates's portfolio value rose 7.2% quarter-over-quarter to $683M.

Based on Cortland Associates's 13F filing for Q4 2023, filed 30 Jan 2024.