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CA
Cortland Associates Portfolio holdings
AUM
$697M
1-Year Est. Return
4.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
-4.23%
3 Year Est. Return
+56.36%
5 Year Est. Return
+65.11%
10 Year Est. Return
+374.41%
AUM
$833M
AUM Growth
-$46.6M
(-5.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
+$17.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 3 |
JD.com
JD
|
+$8.07M |
| 4 |
First Advantage
FA
|
+$339K |
| 5 |
Booking.com
BKNG
|
+$306K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$13.7M |
| 2 |
Visa
V
|
+$10.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.83M |
| 4 |
Intercontinental Exchange
ICE
|
+$8.83M |
| 5 |
Veralto
VLTO
|
+$4.99M |
Sector Composition
| 1 | Financials | 32.78% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$143B
| $68.1M | 8.18% |
369,450
+1,600
| +0.4% | +$306K |
|
2
Kyndryl
KD
$2.65B
| $66.9M | 8.04% |
2,131,738
+8,017
| +0.4% | +$300K |
|
|
FISV
3
Fiserv Inc
FISV
$27.6B
| $66.8M | 8.02% |
302,470
-44,911
| -13% | -$9.83M |
|
4
Willis Towers Watson
WTW
$27.8B
| $64.4M | 7.74% |
190,698
-661
| -0.3% | -$215K |
|
|
5
Visa
V
$694B
| $59.7M | 7.17% |
170,426
-32,154
| -16% | -$10.9M |
|
6
First Citizens BancShares
FCNCA
$25B
| $51.9M | 6.23% |
27,990
-22
| -0.1% | -$44.8K |
|
7
Amazon
AMZN
$2.69T
| $44.9M | 5.39% |
235,980
-1,909
| -0.8% | -$414K |
|
8
Cigna
CI
$75.1B
| $41.6M | 5% |
126,581
-363
| -0.3% | -$109K |
|
9
Blue Owl Capital
OWL
$6.5B
| $40.3M | 4.84% |
2,009,370
+5,346
| +0.3% | +$120K |
|
10
Danaher
DHR
$145B
| $35.3M | 4.24% |
172,168
+286
| +0.2% | +$62.4K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $30.1M | 3.62% |
194,937
+19
| +0% | +$3.45K |
|
12
Ryanair
RYAAY
$34.5B
| $29.8M | 3.58% |
702,974
+1,310
| +0.2% | +$59.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $29.2M | 3.5% |
186,683
-827
| -0.4% | -$151K |
|
|
14
Philip Morris
PM
$296B
| $22.7M | 2.72% |
142,950
+125,171
| +704% | +$17.7M |
|
|
15
JD.com
JD
$40.1B
| $21.8M | 2.62% |
529,749
+201,124
| +61% | +$8.07M |
|
16
Texas Pacific Land
TPL
$28.7B
| $19.6M | 2.36% |
44,481
-171
| -0.4% | -$76.2K |
|
|
17
First Advantage
FA
$3.83B
| $18.6M | 2.23% |
1,319,044
+20,189
| +2% | +$339K |
|
18
PayPal
PYPL
$50B
| $15.8M | 1.9% |
242,720
-2,199
| -0.9% | -$171K |
|
|
19
Brookfield Asset Management
BAM
$79.2B
| $15.2M | 1.82% |
313,637
-251,983
| -45% | -$13.7M |
|
20
CoStar Group
CSGP
$12.4B
| $15.1M | 1.82% |
190,914
+790
| +0.4% | +$60.1K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.2M | 1.34% |
+14
| New | +$10.2M |
|
|
LB
22
LandBridge Co
LB
$2.14B
| $10.9M | 1.31% |
151,269
+696
| +0.5% | +$49.2K |
|
|
23
Intercontinental Exchange
ICE
$80.2B
| $9.61M | 1.15% |
55,705
-53,886
| -49% | -$8.83M |
|
24
Apple
AAPL
$4.89T
| $5.98M | 0.72% |
26,937
-839
| -3% | -$194K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.97M | 0.48% |
7,452
| – | – |
|
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