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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$791M
AUM Growth
+$17.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
66.06%
Holding
56
New
4
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$7.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$512K
3
ADT icon
ADT
ADT
+$491K
4
DOO
Bombardier Recreational Products
DOO
+$317K
5
OWL icon
Blue Owl Capital
OWL
+$292K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$416K
2
CI icon
Cigna
CI
+$409K
3
FISV
Fiserv Inc
FISV
+$297K
4
TPL icon
Texas Pacific Land
TPL
+$255K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Technology 15.13%
3 Healthcare 14.34%
4 Consumer Discretionary 14.14%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$68.4M 8.65%
459,140
-1,960
-0.4% -$297K
BKNG icon
2
Booking.com
BKNG
$151B
$60.6M 7.66%
382,325
+100
+0% +$14.8K
CI icon
3
Cigna
CI
$72.4B
$58.7M 7.42%
177,523
-1,185
-0.7% -$409K
V icon
4
Visa
V
$690B
$54.6M 6.91%
208,092
+1,062
+0.5% +$291K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$53.4M 6.75%
293,063
-1,256
-0.4% -$212K
WTW icon
6
Willis Towers Watson
WTW
$31.5B
$51.8M 6.55%
197,568
-1,611
-0.8% -$416K
FCNCA icon
7
First Citizens BancShares
FCNCA
$25.6B
$48.5M 6.14%
28,835
+306
+1% +$512K
AMZN icon
8
Amazon
AMZN
$2.99T
$46.9M 5.93%
242,563
+1,230
+0.5% +$226K
KD icon
9
Kyndryl
KD
$3.24B
$41.7M 5.28%
1,585,351
+319,071
+25% +$7.65M
DHR icon
10
Danaher
DHR
$137B
$37.7M 4.77%
150,861
+538
+0.4% +$136K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$36.7M 4.64%
200,052
-276
-0.1% -$46.9K
TPL icon
12
Texas Pacific Land
TPL
$27.3B
$30.9M 3.91%
126,309
-1,218
-1% -$255K
OWL icon
13
Blue Owl Capital
OWL
$7.82B
$27.8M 3.51%
1,564,636
+15,896
+1% +$292K
PYPL icon
14
PayPal
PYPL
$50.1B
$26.2M 3.32%
451,919
+1,317
+0.3% +$83.8K
BAM icon
15
Brookfield Asset Management
BAM
$82.9B
$22M 2.79%
579,379
+4,942
+0.9% +$194K
RYAAY icon
16
Ryanair
RYAAY
$31.2B
$21.2M 2.68%
454,390
+1,455
+0.3% +$75.7K
FNV icon
17
Franco-Nevada
FNV
$42.2B
$16.6M 2.1%
139,871
+2
+0% +$243
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$15.6M 1.97%
114,007
-718
-0.6% -$96.5K
CNC icon
19
Centene
CNC
$31.7B
$13M 1.64%
195,990
-2,081
-1% -$151K
AAPL icon
20
Apple
AAPL
$4.52T
$5.96M 0.75%
28,284
+509
+2% +$94.9K
VLTO icon
21
Veralto
VLTO
$23.5B
$4.78M 0.6%
50,088
-14
-0% -$1.34K
JD icon
22
JD.com
JD
$44.5B
$3.85M 0.49%
148,806
+107
+0.1% +$3.14K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.12M 0.39%
7,665
+194
+3% +$79.3K
MSFT icon
24
Microsoft
MSFT
$3.66T
$3.04M 0.38%
6,789
+506
+8% +$214K
IDXX icon
25
Idexx Laboratories
IDXX
$46.4B
$2.9M 0.37%
5,960
-4
-0.1% -$2.01K
1
2 3

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Cortland Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cortland Associates held 56 positions worth $791M, up 2.3% from $773M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates's Q2 2024 filing shows 4 new, 28 increased and 13 reduced positions. Its largest new stake was ADT: 70,832 shares worth $538K. The largest sale was Willis Towers Watson, an estimated $416K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Cortland Associates's largest Q2 2024 buy was ADT: 70,832 shares worth $538K.
  • Cortland Associates added most to Kyndryl in Q2 2024, an estimated $7.65M increase.
  • Cortland Associates's biggest Q2 2024 reduction was Willis Towers Watson, cutting an estimated $416K.
  • Cortland Associates's ten largest holdings make up 66% of its $791M portfolio in Q2 2024.
  • Cortland Associates opened 4 new positions and closed 0 in Q2 2024.
  • Cortland Associates's portfolio value rose 2.3% quarter-over-quarter to $791M.

Based on Cortland Associates's 13F filing for Q2 2024, filed 29 Jul 2024.