CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+7.89%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$823M
AUM Growth
+$823M
(+4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
59
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$23.9M |
| 2 |
CoStar Group
CSGP
|
$14.5M |
| 3 |
Kyndryl
KD
|
$13M |
| 4 |
Blue Owl Capital
OWL
|
$9.17M |
| 5 |
JD.com
JD
|
$7.37M |
Top Sells
| 1 |
Fiserv
FI
|
$18.6M |
| 2 |
Franco-Nevada
FNV
|
$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
PayPal
PYPL
|
$15.4M |
| 5 |
Centene
CNC
|
$13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $63.9M | 7.76% | 355,776 -103,364 | -23% | -$18.6M |
|
2
Booking.com
BKNG
$181B
| $63.2M | 7.68% | 15,010 -283 | -2% | -$1.19M |
|
3
Cigna
CI
$80.3B
| $60.8M | 7.38% | 175,439 -2,084 | -1% | -$722K |
|
4
Willis Towers Watson
WTW
$31.9B
| $57.3M | 6.96% | 194,489 -3,079 | -2% | -$907K |
|
5
Visa
V
$683B
| $56.7M | 6.88% | 206,112 -1,980 | -1% | -$544K |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $52.4M | 6.37% | 28,477 -358 | -1% | -$659K |
|
|
7
Kyndryl
KD
$7.35B
| $49.4M | 6% | 2,150,614 +565,263 | +36% | +$13M |
|
8
Danaher
DHR
$147B
| $48.3M | 5.87% | 173,723 +22,862 | +15% | +$6.36M |
|
9
Amazon
AMZN
$2.44T
| $45M | 5.47% | 241,583 -980 | -0.4% | -$183K |
|
|
10
Blue Owl Capital
OWL
$12.1B
| $39.5M | 4.79% | 2,038,244 +473,608 | +30% | +$9.17M |
|
11
Texas Pacific Land
TPL
$21.5B
| $36.5M | 4.43% | 41,263 -840 | -2% | -$743K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 3.95% | 195,943 -97,120 | -33% | -$16.1M |
|
|
13
Ryanair
RYAAY
$33.7B
| $32.2M | 3.91% | 711,753 +529,997 | +292% | +$23.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 3.91% | 192,282 -7,770 | -4% | -$1.3M |
|
15
Brookfield Asset Management
BAM
$97B
| $27.2M | 3.3% | 574,776 -4,603 | -0.8% | -$218K |
|
|
16
PayPal
PYPL
$67.1B
| $19.9M | 2.41% | 254,505 -197,414 | -44% | -$15.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $18M | 2.19% | 112,037 -1,970 | -2% | -$316K |
|
|
18
CoStar Group
CSGP
$37.9B
| $14.5M | 1.77% | +192,674 | New | +$14.5M |
|
|
19
JD.com
JD
$44.1B
| $13.3M | 1.62% | 332,992 +184,186 | +124% | +$7.37M |
|
20
Apple
AAPL
$3.45T
| $6.5M | 0.79% | 27,905 -379 | -1% | -$88.3K |
|
21
Veralto
VLTO
$26.4B
| $5.57M | 0.68% | 49,751 -337 | -0.7% | -$37.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.42% | 7,460 -205 | -3% | -$94.4K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.99M | 0.36% | 5,913 -47 | -0.8% | -$23.7K |
|
24
Microsoft
MSFT
$3.77T
| $2.85M | 0.35% | 6,631 -158 | -2% | -$68K |
|
25
Philip Morris
PM
$260B
| $2.14M | 0.26% | 17,635 +161 | +0.9% | +$19.5K |
|