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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$823M
AUM Growth
+$32.5M
Cap. Flow
-$24.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
65.17%
Holding
59
New
3
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$14.6M
2
KD icon
Kyndryl
KD
+$13.8M
3
RYAAY icon
Ryanair
RYAAY
+$11.2M
4
OWL icon
Blue Owl Capital
OWL
+$8.46M
5
DHR icon
Danaher
DHR
+$6.05M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
FNV icon
Franco-Nevada
FNV
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
PYPL icon
PayPal
PYPL
+$13.2M
5
CNC icon
Centene
CNC
+$13M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Technology 14.97%
3 Consumer Discretionary 14.8%
4 Healthcare 13.76%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$63.9M 7.76%
355,776
-103,364
-23% -$17M
BKNG icon
2
Booking.com
BKNG
$151B
$63.2M 7.68%
375,250
-7,075
-2% -$1.09M
CI icon
3
Cigna
CI
$72.4B
$60.8M 7.38%
175,439
-2,084
-1% -$717K
WTW icon
4
Willis Towers Watson
WTW
$31.5B
$57.3M 6.96%
194,489
-3,079
-2% -$861K
V icon
5
Visa
V
$690B
$56.7M 6.88%
206,112
-1,980
-1% -$535K
FCNCA icon
6
First Citizens BancShares
FCNCA
$25.6B
$52.4M 6.37%
28,477
-358
-1% -$683K
KD icon
7
Kyndryl
KD
$3.24B
$49.4M 6%
2,150,614
+565,263
+36% +$13.8M
DHR icon
8
Danaher
DHR
$137B
$48.3M 5.87%
173,723
+22,862
+15% +$6.05M
AMZN icon
9
Amazon
AMZN
$2.99T
$45M 5.47%
241,583
-980
-0.4% -$179K
OWL icon
10
Blue Owl Capital
OWL
$7.82B
$39.5M 4.79%
2,038,244
+473,608
+30% +$8.46M
TPL icon
11
Texas Pacific Land
TPL
$27.3B
$36.5M 4.43%
123,789
-2,520
-2% -$692K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$32.5M 3.95%
195,943
-97,120
-33% -$16.3M
RYAAY icon
13
Ryanair
RYAAY
$31.2B
$32.2M 3.91%
711,753
+257,363
+57% +$11.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$32.1M 3.91%
192,282
-7,770
-4% -$1.32M
BAM icon
15
Brookfield Asset Management
BAM
$82.9B
$27.2M 3.3%
574,776
-4,603
-0.8% -$193K
PYPL icon
16
PayPal
PYPL
$50.1B
$19.9M 2.41%
254,505
-197,414
-44% -$13.2M
ICE icon
17
Intercontinental Exchange
ICE
$83.8B
$18M 2.19%
112,037
-1,970
-2% -$304K
CSGP icon
18
CoStar Group
CSGP
$12.1B
$14.5M 1.77%
+192,674
New +$14.6M
JD icon
19
JD.com
JD
$44.5B
$13.3M 1.62%
332,992
+184,186
+124% +$5.06M
AAPL icon
20
Apple
AAPL
$4.52T
$6.5M 0.79%
27,905
-379
-1% -$84.6K
VLTO icon
21
Veralto
VLTO
$23.5B
$5.57M 0.68%
49,751
-337
-0.7% -$35.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.43M 0.42%
7,460
-205
-3% -$90.6K
IDXX icon
23
Idexx Laboratories
IDXX
$46.4B
$2.99M 0.36%
5,913
-47
-0.8% -$22.8K
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.85M 0.35%
6,631
-158
-2% -$67.5K
PM icon
25
Philip Morris
PM
$291B
$2.14M 0.26%
17,635
+161
+0.9% +$18.7K
1
2 3

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Cortland Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cortland Associates held 59 positions worth $823M, up 4.1% from $791M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates withdrew a net $24.8M in Q3 2024, closing 2 positions and reducing 27 holdings. Its most notable exit was Centene, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortland Associates opened a new position in CoStar Group worth $14.5M.

  • Cortland Associates's largest Q3 2024 buy was CoStar Group: 192,674 shares worth $14.5M.
  • Cortland Associates added most to Kyndryl in Q3 2024, an estimated $13.8M increase.
  • Cortland Associates's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $17M.
  • Cortland Associates fully exited Centene in Q3 2024, selling an estimated $13M.
  • Cortland Associates's ten largest holdings make up 65% of its $823M portfolio in Q3 2024.
  • Cortland Associates opened 3 new positions and closed 2 in Q3 2024.
  • Cortland Associates's portfolio value rose 4.1% quarter-over-quarter to $823M.

Based on Cortland Associates's 13F filing for Q3 2024, filed 29 Oct 2024.