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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$879M
AUM Growth
+$56.2M
Cap. Flow
-$26.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
65.53%
Holding
60
New
3
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$24.6M
2
LB
LandBridge Co
LB
+$9.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$200K
4
PM icon
Philip Morris
PM
+$18.2K
5
MO icon
Altria Group
MO
+$16.8K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$32.3M
2
CI icon
Cigna
CI
+$15.5M
3
FISV
Fiserv Inc
FISV
+$1.71M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
V icon
Visa
V
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KD icon
1
Kyndryl
KD
$3.24B
$73.5M 8.36%
2,123,721
-26,893
-1% -$783K
BKNG icon
2
Booking.com
BKNG
$151B
$73.1M 8.31%
367,850
-7,400
-2% -$1.42M
FISV
3
Fiserv Inc
FISV
$29.7B
$71.4M 8.12%
347,381
-8,395
-2% -$1.71M
V icon
4
Visa
V
$690B
$64M 7.28%
202,580
-3,532
-2% -$1.06M
WTW icon
5
Willis Towers Watson
WTW
$31.5B
$59.9M 6.82%
191,359
-3,130
-2% -$960K
FCNCA icon
6
First Citizens BancShares
FCNCA
$25.6B
$59.2M 6.73%
28,012
-465
-2% -$974K
AMZN icon
7
Amazon
AMZN
$2.99T
$52.2M 5.94%
237,889
-3,694
-2% -$756K
OWL icon
8
Blue Owl Capital
OWL
$7.82B
$46.6M 5.3%
2,004,024
-34,220
-2% -$783K
DHR icon
9
Danaher
DHR
$137B
$39.5M 4.49%
171,882
-1,841
-1% -$452K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$36.9M 4.2%
194,918
-1,025
-0.5% -$179K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$35.7M 4.06%
187,510
-4,772
-2% -$842K
CI icon
12
Cigna
CI
$72.4B
$35.1M 3.99%
126,944
-48,495
-28% -$15.5M
BAM icon
13
Brookfield Asset Management
BAM
$82.9B
$30.7M 3.49%
565,620
-9,156
-2% -$494K
RYAAY icon
14
Ryanair
RYAAY
$31.2B
$30.6M 3.48%
701,664
-10,089
-1% -$450K
FA icon
15
First Advantage
FA
$3.54B
$24.3M 2.77%
+1,298,855
New +$24.6M
PYPL icon
16
PayPal
PYPL
$50.1B
$20.9M 2.38%
244,919
-9,586
-4% -$806K
TPL icon
17
Texas Pacific Land
TPL
$27.3B
$16.5M 1.87%
44,652
-79,137
-64% -$32.3M
ICE icon
18
Intercontinental Exchange
ICE
$83.8B
$16.3M 1.86%
109,591
-2,446
-2% -$387K
CSGP icon
19
CoStar Group
CSGP
$12.1B
$13.6M 1.55%
190,124
-2,550
-1% -$193K
JD icon
20
JD.com
JD
$44.5B
$11.4M 1.3%
328,625
-4,367
-1% -$169K
LB
21
LandBridge Co
LB
$2.05B
$9.73M 1.11%
+150,573
New +$9.04M
AAPL icon
22
Apple
AAPL
$4.52T
$6.96M 0.79%
27,776
-129
-0.5% -$30.4K
VLTO icon
23
Veralto
VLTO
$23.5B
$4.99M 0.57%
48,999
-752
-2% -$80.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.38M 0.38%
7,452
-8
-0.1% -$3.69K
MSFT icon
25
Microsoft
MSFT
$3.66T
$2.81M 0.32%
6,660
+29
+0.4% +$12.4K
1
2 3

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Cortland Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Cortland Associates held 60 positions worth $879M, up 6.8% from $823M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates withdrew a net $26.9M in Q4 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Pfizer, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortland Associates opened a new position in First Advantage worth $24.3M.

  • Cortland Associates's largest Q4 2024 buy was First Advantage: 1,298,855 shares worth $24.3M.
  • Cortland Associates added most to Philip Morris in Q4 2024, an estimated $18.2K increase.
  • Cortland Associates's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $32.3M.
  • Cortland Associates fully exited Pfizer in Q4 2024, selling an estimated $213K.
  • Cortland Associates's ten largest holdings make up 66% of its $879M portfolio in Q4 2024.
  • Cortland Associates opened 3 new positions and closed 1 in Q4 2024.
  • Cortland Associates's portfolio value rose 6.8% quarter-over-quarter to $879M.

Based on Cortland Associates's 13F filing for Q4 2024, filed 23 Jan 2025.