Cortland Associates as of March 31, 2021
Portfolio Holdings for Cortland Associates
Cortland Associates holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.9 | $78M | 266k | 294.53 | |
| Visa (V) | 8.6 | $76M | 357k | 211.73 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $69M | 33k | 2062.52 | |
| Cit | 6.1 | $54M | 1.0M | 51.51 | |
| Paypal Holdings (PYPL) | 5.9 | $52M | 213k | 242.84 | |
| Cigna Corp (CI) | 5.8 | $51M | 212k | 241.74 | |
| Willis Towers Watson (WTW) | 5.6 | $49M | 215k | 228.88 | |
| Global Payments (GPN) | 5.3 | $46M | 229k | 201.58 | |
| Tencent Holdings Ltd - (TCEHY) | 5.2 | $46M | 573k | 79.80 | |
| Danaher Corporation (DHR) | 4.9 | $43M | 192k | 225.08 | |
| Jd (JD) | 4.4 | $39M | 457k | 84.33 | |
| Alibaba Group Holding (BABA) | 3.7 | $33M | 144k | 226.73 | |
| Centene Corporation (CNC) | 3.6 | $31M | 489k | 63.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $31M | 15k | 2068.61 | |
| Texas Pacific Land Corp (TPL) | 3.2 | $28M | 18k | 1589.42 | |
| Aon (AON) | 2.5 | $22M | 96k | 230.11 | |
| Amazon (AMZN) | 2.4 | $21M | 6.8k | 3094.13 | |
| Intercontinental Exchange (ICE) | 1.9 | $17M | 149k | 111.68 | |
| salesforce (CRM) | 1.9 | $16M | 77k | 211.86 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $15M | 117k | 125.29 | |
| IDEXX Laboratories (IDXX) | 1.3 | $12M | 24k | 489.31 | |
| Workday Inc cl a (WDAY) | 1.3 | $11M | 46k | 248.43 | |
| Airbnb (ABNB) | 0.9 | $7.7M | 41k | 187.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $5.8M | 1.5k | 3857.33 | |
| Apple (AAPL) | 0.5 | $4.1M | 34k | 122.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 7.5k | 255.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 7.2k | 235.69 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 19k | 88.72 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $1.1M | 21k | 55.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.8k | 397.65 | |
| Procter & Gamble Company (PG) | 0.1 | $971k | 7.2k | 135.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $959k | 1.3k | 737.69 | |
| Altria (MO) | 0.1 | $923k | 18k | 51.18 | |
| Blue Bird Corp (BLBD) | 0.1 | $830k | 33k | 25.03 | |
| American Ecology Corp Com Stk | 0.1 | $767k | 18k | 41.66 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $733k | 3.3k | 223.82 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $724k | 7.3k | 99.86 | |
| Mondelez Int (MDLZ) | 0.1 | $643k | 11k | 58.49 | |
| Cisco Systems (CSCO) | 0.1 | $637k | 12k | 51.67 | |
| Merck & Co (MRK) | 0.1 | $459k | 6.0k | 77.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $419k | 881.00 | 475.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $369k | 500.00 | 738.00 | |
| Brookfield Asset Management | 0.0 | $350k | 7.9k | 44.53 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $344k | 12k | 28.81 | |
| Caterpillar (CAT) | 0.0 | $332k | 1.4k | 231.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $332k | 1.5k | 221.04 | |
| Kellogg Company (K) | 0.0 | $317k | 5.0k | 63.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $316k | 3.2k | 100.32 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $303k | 77k | 3.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $288k | 2.0k | 140.56 | |
| Pfizer (PFE) | 0.0 | $279k | 7.7k | 36.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $272k | 1.7k | 164.45 | |
| Daseke (DSKE) | 0.0 | $266k | 31k | 8.50 | |
| Cummins (CMI) | 0.0 | $259k | 1.0k | 259.00 | |
| Coherent | 0.0 | $253k | 1.0k | 253.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 1.1k | 220.54 | |
| Pepsi (PEP) | 0.0 | $244k | 1.7k | 141.53 | |
| International Business Machines (IBM) | 0.0 | $238k | 1.8k | 133.33 | |
| Home Depot (HD) | 0.0 | $228k | 747.00 | 305.22 | |
| Progressive Corporation (PGR) | 0.0 | $226k | 2.4k | 95.80 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
