Cortland Associates
Latest statistics and disclosures from Cortland Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, CI, V, BKNG, WTW, and represent 39.67% of Cortland Associates's stock portfolio.
- Added to shares of these 10 stocks: KD (+$28M), TPL (+$16M), RYAAY (+$9.3M), PYPL, FNV, EFA, PM, IWM, PG, MO.
- Started 1 new stock position in KD.
- Reduced shares in these 10 stocks: , GOOGL, FI, GOOG, WTW, FCNCA, BKNG, V, CNC, CI.
- Sold out of its positions in PFE, GLD.
- Cortland Associates was a net buyer of stock by $29M.
- Cortland Associates has $773M in assets under management (AUM), dropping by 13.08%.
- Central Index Key (CIK): 0001014315
Tip: Access up to 7 years of quarterly data
Positions held by Cortland Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cortland Associates
Cortland Associates holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 9.5 | $74M | 461k | 159.82 |
|
|
| Cigna Corp (CI) | 8.4 | $65M | 179k | 363.19 |
|
|
| Visa (V) | 7.5 | $58M | 207k | 279.08 |
|
|
| Booking Holdings (BKNG) | 7.2 | $56M | 15k | 3627.84 |
|
|
| Willis Towers Watson (WTW) | 7.1 | $55M | 199k | 275.00 |
|
|
| First Citizens BancShares (FCNCA) | 6.0 | $47M | 29k | 1635.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $44M | -7% | 294k | 150.93 |
|
| Amazon (AMZN) | 5.6 | $44M | 241k | 180.38 |
|
|
| Danaher Corporation (DHR) | 4.9 | $38M | 150k | 249.72 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $31M | -3% | 200k | 152.26 |
|
| Paypal Holdings (PYPL) | 3.9 | $30M | +4% | 451k | 66.99 |
|
| Blue Owl Capital (OWL) | 3.8 | $29M | 1.5M | 18.86 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 3.6 | $28M | NEW | 1.3M | 21.76 |
|
| Ryanair Holdings (RYAAY) | 3.4 | $26M | +54% | 181k | 145.59 |
|
| Texas Pacific Land Corp (TPL) | 3.2 | $25M | +194% | 43k | 578.51 |
|
| Brookfield Asset Management (BAM) | 3.1 | $24M | 574k | 42.02 |
|
|
| Franco-Nevada Corporation (FNV) | 2.2 | $17M | +7% | 140k | 119.16 |
|
| Intercontinental Exchange (ICE) | 2.0 | $16M | -4% | 115k | 137.43 |
|
| Centene Corporation (CNC) | 2.0 | $16M | -4% | 198k | 78.48 |
|
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $8.9M | 1.4k | 6344.29 |
|
|
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $8.2M | -3% | 209k | 39.03 |
|
| Apple (AAPL) | 0.6 | $4.8M | 28k | 171.49 |
|
|
| Veralto Corp (VLTO) | 0.6 | $4.4M | 50k | 88.66 |
|
|
| Jd (JD) | 0.5 | $4.1M | 149k | 27.39 |
|
|
| IDEXX Laboratories (IDXX) | 0.4 | $3.2M | -2% | 6.0k | 539.91 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 7.5k | 420.56 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 6.3k | 420.66 |
|
|
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 91.64 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.9k | 347.44 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.6k | 162.28 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | -29% | 2.0k | 525.61 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $916k | -2% | 3.2k | 288.05 |
|
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $861k | -3% | 6.7k | 128.07 |
|
| Altria (MO) | 0.1 | $745k | 17k | 43.62 |
|
|
| Merck & Co (MRK) | 0.1 | $728k | -2% | 5.5k | 131.98 |
|
| Mondelez Int (MDLZ) | 0.1 | $701k | 10k | 70.02 |
|
|
| Caterpillar (CAT) | 0.1 | $492k | 1.3k | 366.34 |
|
|
| Progressive Corporation (PGR) | 0.1 | $480k | 2.3k | 206.99 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $422k | 12k | 35.35 |
|
|
| Richards Packaging Incom (RPKIF) | 0.1 | $407k | 16k | 24.97 |
|
|
| Ctt Correios De Portug (CTTOF) | 0.0 | $344k | 77k | 4.45 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 615.00 | 556.10 |
|
|
| Cisco Systems (CSCO) | 0.0 | $341k | -8% | 6.8k | 49.98 |
|
| Pepsi (PEP) | 0.0 | $300k | 1.7k | 175.23 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $293k | +7% | 3.7k | 79.95 |
|
| Home Depot (HD) | 0.0 | $282k | 735.00 | 383.67 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $276k | -34% | 1.1k | 245.55 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $271k | -10% | 2.6k | 103.67 |
|
| Cummins (CMI) | 0.0 | $268k | 909.00 | 294.83 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $262k | -4% | 1.7k | 158.21 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $248k | 5.9k | 41.88 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $233k | +5% | 1.1k | 209.91 |
|
Past Filings by Cortland Associates
SEC 13F filings are viewable for Cortland Associates going back to 2010
- Cortland Associates 2024 Q1 filed April 22, 2024
- Cortland Associates 2023 Q4 filed Jan. 30, 2024
- Cortland Associates 2023 Q3 filed Oct. 27, 2023
- Cortland Associates 2023 Q2 filed Aug. 3, 2023
- Cortland Associates 2023 Q1 filed April 20, 2023
- Cortland Associates 2022 Q4 filed Jan. 27, 2023
- Cortland Associates 2022 Q3 restated filed Nov. 14, 2022
- Cortland Associates 2022 Q3 filed Nov. 1, 2022
- Cortland Associates 2022 Q2 filed July 22, 2022
- Cortland Associates 2022 Q1 filed May 3, 2022
- Cortland Associates 2021 Q4 filed Feb. 1, 2022
- Cortland Associates 2021 Q3 filed Nov. 2, 2021
- Cortland Associates 2021 Q2 filed Aug. 2, 2021
- Cortland Associates 2021 Q1 filed May 4, 2021
- Cortland Associates 2020 Q4 filed Feb. 2, 2021
- Cortland Associates 2020 Q3 filed Oct. 21, 2020