CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+2.3%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$791M
AUM Growth
+$791M
(+2.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
56
New
4
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Kyndryl
KD
|
$8.39M |
| 2 |
ADT
ADT
|
$538K |
| 3 |
First Citizens BancShares
FCNCA
|
$515K |
| 4 |
Bombardier Recreational Products
DOOO
|
$301K |
| 5 |
Blue Owl Capital
OWL
|
$282K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$422K |
| 2 |
Cigna
CI
|
$392K |
| 3 |
Texas Pacific Land
TPL
|
$298K |
| 4 |
Fiserv
FI
|
$292K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $68.4M | 8.65% | 459,140 -1,960 | -0.4% | -$292K |
|
2
Booking.com
BKNG
$181B
| $60.6M | 7.66% | 15,293 +4 | +0% | +$15.8K |
|
|
3
Cigna
CI
$80.3B
| $58.7M | 7.42% | 177,523 -1,185 | -0.7% | -$392K |
|
4
Visa
V
$683B
| $54.6M | 6.91% | 208,092 +1,062 | +0.5% | +$279K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 6.75% | 293,063 -1,256 | -0.4% | -$229K |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $51.8M | 6.55% | 197,568 -1,611 | -0.8% | -$422K |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $48.5M | 6.14% | 28,835 +306 | +1% | +$515K |
|
8
Amazon
AMZN
$2.44T
| $46.9M | 5.93% | 242,563 +1,230 | +0.5% | +$238K |
|
|
9
Kyndryl
KD
$7.35B
| $41.7M | 5.28% | 1,585,351 +319,071 | +25% | +$8.39M |
|
10
Danaher
DHR
$147B
| $37.7M | 4.77% | 150,861 +538 | +0.4% | +$134K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 4.64% | 200,052 -276 | -0.1% | -$50.6K |
|
|
12
Texas Pacific Land
TPL
$21.5B
| $30.9M | 3.91% | 42,103 -406 | -1% | -$298K |
|
|
13
Blue Owl Capital
OWL
$12.1B
| $27.8M | 3.51% | 1,564,636 +15,896 | +1% | +$282K |
|
14
PayPal
PYPL
$67.1B
| $26.2M | 3.32% | 451,919 +1,317 | +0.3% | +$76.4K |
|
15
Brookfield Asset Management
BAM
$97B
| $22M | 2.79% | 579,379 +4,942 | +0.9% | +$188K |
|
16
Ryanair
RYAAY
$33.7B
| $21.2M | 2.68% | 181,756 +582 | +0.3% | +$67.8K |
|
17
Franco-Nevada
FNV
$36.3B
| $16.6M | 2.1% | 139,871 +2 | +0% | +$237 |
|
18
Intercontinental Exchange
ICE
$101B
| $15.6M | 1.97% | 114,007 -718 | -0.6% | -$98.3K |
|
19
Centene
CNC
$14.3B
| $13M | 1.64% | 195,990 -2,081 | -1% | -$138K |
|
20
Apple
AAPL
$3.45T
| $5.96M | 0.75% | 28,284 +509 | +2% | +$107K |
|
21
Veralto
VLTO
$26.4B
| $4.78M | 0.6% | 50,088 -14 | -0% | -$1.34K |
|
22
JD.com
JD
$44.1B
| $3.85M | 0.49% | 148,806 +107 | +0.1% | +$2.77K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.39% | 7,665 +194 | +3% | +$78.9K |
|
24
Microsoft
MSFT
$3.77T
| $3.04M | 0.38% | 6,789 +506 | +8% | +$226K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.9M | 0.37% | 5,960 -4 | -0.1% | -$1.95K |
|