CA
Cortland Associates Portfolio holdings
AUM
$847M
1-Year Est. Return
16.37%
1 Year Est. Return
+16.37%
AUM
$857M
AUM Growth
+$24.1M
(+2.9%)
Holding
60
Top Buys
| 1 | +$30.5M | |
| 2 | +$12.1M | |
| 3 | +$556K | |
| 4 |
Amazon
AMZN
|
+$529K |
| 5 |
FISV
Fiserv, Inc. Common Stock
FISV
|
+$495K |
Top Sells
| 1 | +$26.5M | |
| 2 | +$26M | |
| 3 | +$15.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$208K |
| 5 |
First Citizens BancShares
FCNCA
|
+$133K |
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
$5.88B
| $63.5M | 7.41% |
1,512,331
-619,407
|
|
||
2
Visa
V
$637B
| $60.5M | 7.06% |
170,266
-160
|
|
||
3
Booking.com
BKNG
$163B
| $59M | 6.89% |
10,199
-4,579
|
|
||
4
Willis Towers Watson
WTW
$30.8B
| $58.4M | 6.81% |
190,489
-209
|
|
||
|
5
First Citizens BancShares
FCNCA
$22.9B
| $54.6M | 6.38% |
27,922
-68
|
|
||
|
FISV
6
Fiserv, Inc. Common Stock
FISV
$34.1B
| $52.6M | 6.14% |
305,341
+2,871
|
|
||
|
7
Amazon
AMZN
$2.51T
| $52.3M | 6.1% |
238,391
+2,411
|
|
||
8
Cigna
CI
$72B
| $41.8M | 4.88% |
126,577
-4
|
|
||
9
Ryanair
RYAAY
$33.2B
| $40.6M | 4.74% |
704,638
+1,664
|
|
||
10
Blue Owl Capital
OWL
$9.72B
| $38.6M | 4.51% |
2,009,681
+311
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.34T
| $34.7M | 4.04% |
196,636
+1,699
|
|
||
12
Danaher
DHR
$156B
| $34M | 3.97% |
172,273
+105
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.34T
| $32.9M | 3.84% |
185,511
-1,172
|
|
||
14
KKR & Co
KKR
$107B
| $30.5M | 3.56% |
+229,379
|
|
||
15
Philip Morris
PM
$242B
| $26.2M | 3.06% |
144,061
+1,111
|
|
||
16
First Advantage
FA
$2.3B
| $22.1M | 2.57% |
1,327,850
+8,806
|
|
||
17
PayPal
PYPL
$58.8B
| $18M | 2.1% |
241,894
-826
|
|
||
18
JD.com
JD
$41.6B
| $17.3M | 2.02% |
529,091
-658
|
|
||
19
Texas Pacific Land
TPL
$23.5B
| $15.7M | 1.83% |
14,837
+10
|
|
||
20
CoStar Group
CSGP
$28.8B
| $15.4M | 1.8% |
191,354
+440
|
|
||
21
Equifax
EFX
$25.4B
| $12.1M | 1.41% |
+46,485
|
|
||
|
LB
22
LandBridge Co
LB
$1.89B
| $10.2M | 1.2% |
151,631
+362
|
|
||
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.2M | 1.19% |
14
|
|
||
24
Intercontinental Exchange
ICE
$86.7B
| $10.2M | 1.19% |
55,463
-242
|
|
||
25
Apple
AAPL
$4.03T
| $6.08M | 0.71% |
29,647
+2,710
|
|