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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
+7.33%
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
$857M
AUM Growth
+$24.1M
(+2.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
60
New
4
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
+$26.9M |
| 2 |
Equifax
EFX
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$547K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$521K |
| 5 |
Amazon
AMZN
|
+$477K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$23.4M |
| 2 |
Kyndryl
KD
|
+$22.4M |
| 3 |
Brookfield Asset Management
BAM
|
+$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194K |
| 5 |
First Citizens BancShares
FCNCA
|
+$123K |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kyndryl
KD
$2.58B
| $63.5M | 7.41% |
1,512,331
-619,407
| -29% | -$22.4M |
|
2
Visa
V
$675B
| $60.5M | 7.06% |
170,266
-160
| -0.1% | -$55.8K |
|
|
3
Booking.com
BKNG
$142B
| $59M | 6.89% |
254,975
-114,475
| -31% | -$23.4M |
|
4
Willis Towers Watson
WTW
$26.9B
| $58.4M | 6.81% |
190,489
-209
| -0.1% | -$64.8K |
|
|
5
First Citizens BancShares
FCNCA
$24B
| $54.6M | 6.38% |
27,922
-68
| -0.2% | -$123K |
|
|
FISV
6
Fiserv Inc
FISV
$26.9B
| $52.6M | 6.14% |
305,341
+2,871
| +0.9% | +$521K |
|
|
7
Amazon
AMZN
$2.74T
| $52.3M | 6.1% |
238,391
+2,411
| +1% | +$477K |
|
8
Cigna
CI
$78.8B
| $41.8M | 4.88% |
126,577
-4
| -0% | -$1.29K |
|
9
Ryanair
RYAAY
$34.6B
| $40.6M | 4.74% |
704,638
+1,664
| +0.2% | +$84.7K |
|
10
Blue Owl Capital
OWL
$6.55B
| $38.6M | 4.51% |
2,009,681
+311
| +0% | +$5.75K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $34.7M | 4.04% |
196,636
+1,699
| +0.9% | +$278K |
|
12
Danaher
DHR
$142B
| $34M | 3.97% |
172,273
+105
| +0.1% | +$20.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $32.9M | 3.84% |
185,511
-1,172
| -0.6% | -$194K |
|
|
14
KKR & Co
KKR
$90.6B
| $30.5M | 3.56% |
+229,379
| New | +$26.9M |
|
15
Philip Morris
PM
$282B
| $26.2M | 3.06% |
144,061
+1,111
| +0.8% | +$191K |
|
16
First Advantage
FA
$3.63B
| $22.1M | 2.57% |
1,327,850
+8,806
| +0.7% | +$142K |
|
17
PayPal
PYPL
$49B
| $18M | 2.1% |
241,894
-826
| -0.3% | -$56.6K |
|
18
JD.com
JD
$39.5B
| $17.3M | 2.02% |
529,091
-658
| -0.1% | -$22.5K |
|
19
Texas Pacific Land
TPL
$28.5B
| $15.7M | 1.83% |
44,511
+30
| +0.1% | +$12.3K |
|
20
CoStar Group
CSGP
$11.6B
| $15.4M | 1.8% |
191,354
+440
| +0.2% | +$34.3K |
|
|
21
Equifax
EFX
$20.4B
| $12.1M | 1.41% |
+46,485
| New | +$11.8M |
|
|
LB
22
LandBridge Co
LB
$2.17B
| $10.2M | 1.2% |
151,631
+362
| +0.2% | +$26.1K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.2M | 1.19% |
14
| – | – |
|
24
Intercontinental Exchange
ICE
$79.1B
| $10.2M | 1.19% |
55,463
-242
| -0.4% | -$41.6K |
|
|
25
Apple
AAPL
$4.81T
| $6.08M | 0.71% |
29,647
+2,710
| +10% | +$547K |
|
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