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Cortland Associates Portfolio holdings

AUM $692M Turnover 14.93%
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$773M
AUM Growth
+$89.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
65.89%
Holding
54
New
1
Increased
13
Reduced
31
Closed
2
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$26.9M
2
RYAAY icon
Ryanair
RYAAY
+$8.69M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
FNV icon
Franco-Nevada
FNV
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
FISV icon
Fiserv Inc
FISV
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 33.95%
2 Healthcare 15.81%
3 Technology 14.1%
4 Consumer Discretionary 13.37%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
1
Fiserv Inc
FISV
$25.3B
$73.7M 9.53%
461,100
-7,989
-2% -$1.16M
2021 Q3
10 quarters
CI icon
2
Cigna
CI
$79.9B
$64.9M 8.4%
178,708
-1,960
-1% -$645K
2018 Q4
21 quarters
V icon
3
Visa
V
$756B
$57.8M 7.48%
207,030
-3,069
-1% -$847K
2013 Q2
43 quarters
BKNG icon
4
Booking.com
BKNG
$123B
$55.5M 7.18%
382,225
-5,925
-2% -$844K
2022 Q2
7 quarters
WTW icon
5
Willis Towers Watson
WTW
$29.3B
$54.8M 7.09%
199,179
-4,027
-2% -$1.06M
2020 Q2
15 quarters
FCNCA icon
6
First Citizens BancShares
FCNCA
$24B
$46.6M 6.04%
28,529
-536
-2% -$806K
2022 Q1
8 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$44.4M 5.75%
294,319
-22,182
-7% -$3.17M
2015 Q3
34 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$43.5M 5.63%
241,333
-3,509
-1% -$586K
2018 Q1
24 quarters
DHR icon
9
Danaher
DHR
$161B
$37.5M 4.86%
150,323
-2,149
-1% -$524K
2013 Q2
43 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$30.5M 3.95%
200,328
-7,757
-4% -$1.12M
2013 Q2
43 quarters
PYPL icon
11
PayPal
PYPL
$48.5B
$30.2M 3.91%
450,602
+20,976
+5% +$1.29M
2015 Q3
34 quarters
OWL icon
12
Blue Owl Capital
OWL
$6.05B
$29.2M 3.78%
1,548,740
-4,427
-0.3% -$74.2K
2023 Q2
3 quarters
KD icon
13
Kyndryl
KD
$2.88B
$27.6M 3.57%
+1,266,280
New +$26.9M
2024 Q1
0 quarters
RYAAY icon
14
Ryanair
RYAAY
$27.2B
$26.4M 3.41%
452,935
+159,890
+55% +$8.69M
2023 Q4
1 quarter
TPL icon
15
Texas Pacific Land
TPL
$24.2B
$24.6M 3.18%
127,527
-2,397
-2% -$411K
2020 Q3
14 quarters
BAM icon
16
Brookfield Asset Management
BAM
$72.4B
$24.1M 3.12%
574,437
-555
-0.1% -$22.4K
2023 Q3
2 quarters
FNV icon
17
Franco-Nevada
FNV
$47B
$16.7M 2.16%
139,869
+9,764
+8% +$1.07M
2020 Q3
14 quarters
ICE icon
18
Intercontinental Exchange
ICE
$90.7B
$15.8M 2.04%
114,725
-4,854
-4% -$645K
2013 Q2
43 quarters
CNC icon
19
Centene
CNC
$34.2B
$15.5M 2.01%
198,071
-9,572
-5% -$739K
2015 Q4
33 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$4.76M 0.62%
27,775
-293
-1% -$53.3K
2014 Q3
38 quarters
VLTO icon
21
Veralto
VLTO
$24.6B
$4.44M 0.57%
50,102
-449
-0.9% -$37.2K
2023 Q4
1 quarter
JD icon
22
JD.com
JD
$36.5B
$4.07M 0.53%
148,699
-154
-0.1% -$3.77K
2020 Q1
16 quarters
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$3.22M 0.42%
5,964
-137
-2% -$74.9K
2013 Q2
43 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.14M 0.41%
7,471
-8
-0.1% -$3.15K
2013 Q2
43 quarters
MSFT icon
25
Microsoft
MSFT
$3.93T
$2.64M 0.34%
6,283
+4
+0.1% +$1.62K
2015 Q2
35 quarters
1
2

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Cortland Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cortland Associates held 54 positions worth $773M, up 13% from $683M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates's Q1 2024 filing shows 1 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was Kyndryl: 1,266,280 shares worth $27.6M. The largest sale was SPDR Gold Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Cortland Associates's largest Q1 2024 buy was Kyndryl: 1,266,280 shares worth $27.6M.
  • Cortland Associates added most to Ryanair in Q1 2024, an estimated $8.69M increase.
  • Cortland Associates's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.17M.
  • Cortland Associates fully exited SPDR Gold Trust in Q1 2024, selling an estimated $12.8M.
  • Cortland Associates's ten largest holdings make up 66% of its $773M portfolio in Q1 2024.
  • Cortland Associates opened 1 new position and closed 2 in Q1 2024.
  • Cortland Associates's portfolio value rose 13% quarter-over-quarter to $773M.

Based on Cortland Associates's 13F filing for Q1 2024, filed 22 Apr 2024.