CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+12.23%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$879M
AUM Growth
+$879M
(+6.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
60
New
3
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
First Advantage
FA
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$9.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$202K |
| 4 |
Philip Morris
PM
|
$17.3K |
| 5 |
Altria Group
MO
|
$16.5K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.2M |
| 2 |
Cigna
CI
|
$13.4M |
| 3 |
Fiserv
FI
|
$1.72M |
| 4 |
Booking.com
BKNG
|
$1.47M |
| 5 |
Visa
V
|
$1.12M |
Sector Composition
| 1 | Financials | 34.32% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kyndryl
KD
$7.35B
| $73.5M | 8.36% | 2,123,721 -26,893 | -1% | -$931K |
|
|
2
Booking.com
BKNG
$181B
| $73.1M | 8.31% | 14,714 -296 | -2% | -$1.47M |
|
|
3
Fiserv
FI
$75.1B
| $71.4M | 8.12% | 347,381 -8,395 | -2% | -$1.72M |
|
|
4
Visa
V
$683B
| $64M | 7.28% | 202,580 -3,532 | -2% | -$1.12M |
|
5
Willis Towers Watson
WTW
$31.9B
| $59.9M | 6.82% | 191,359 -3,130 | -2% | -$980K |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $59.2M | 6.73% | 28,012 -465 | -2% | -$983K |
|
7
Amazon
AMZN
$2.44T
| $52.2M | 5.94% | 237,889 -3,694 | -2% | -$810K |
|
8
Blue Owl Capital
OWL
$12.1B
| $46.6M | 5.3% | 2,004,024 -34,220 | -2% | -$796K |
|
9
Danaher
DHR
$147B
| $39.5M | 4.49% | 171,882 -1,841 | -1% | -$423K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 4.2% | 194,918 -1,025 | -0.5% | -$194K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 4.06% | 187,510 -4,772 | -2% | -$909K |
|
|
12
Cigna
CI
$80.3B
| $35.1M | 3.99% | 126,944 -48,495 | -28% | -$13.4M |
|
13
Brookfield Asset Management
BAM
$97B
| $30.7M | 3.49% | 565,620 -9,156 | -2% | -$496K |
|
14
Ryanair
RYAAY
$33.7B
| $30.6M | 3.48% | 701,664 -10,089 | -1% | -$440K |
|
|
15
First Advantage
FA
$2.85B
| $24.3M | 2.77% | +1,298,855 | New | +$24.3M |
|
16
PayPal
PYPL
$67.1B
| $20.9M | 2.38% | 244,919 -9,586 | -4% | -$818K |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $16.5M | 1.87% | 14,884 -26,379 | -64% | -$29.2M |
|
18
Intercontinental Exchange
ICE
$101B
| $16.3M | 1.86% | 109,591 -2,446 | -2% | -$364K |
|
19
CoStar Group
CSGP
$37.9B
| $13.6M | 1.55% | 190,124 -2,550 | -1% | -$183K |
|
20
JD.com
JD
$44.1B
| $11.4M | 1.3% | 328,625 -4,367 | -1% | -$151K |
|
|
LB
21
LandBridge Company LLC
LB
$1.35B
| $9.73M | 1.11% | +150,573 | New | +$9.73M |
|
22
Apple
AAPL
$3.45T
| $6.96M | 0.79% | 27,776 -129 | -0.5% | -$32.3K |
|
23
Veralto
VLTO
$26.4B
| $4.99M | 0.57% | 48,999 -752 | -2% | -$76.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.38% | 7,452 -8 | -0.1% | -$3.63K |
|
25
Microsoft
MSFT
$3.77T
| $2.81M | 0.32% | 6,660 +29 | +0.4% | +$12.2K |
|