Cortland Associates
Latest statistics and disclosures from Cortland Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, BKNG, CI, WTW, V, and represent 36.67% of Cortland Associates's stock portfolio.
- Added to shares of these 10 stocks: RYAAY (+$24M), CSGP (+$15M), KD (+$13M), OWL (+$9.2M), JD (+$7.4M), DHR (+$6.4M), CAT, DE, K, PEP.
- Started 3 new stock positions in CSGP, K, DE.
- Reduced shares in these 10 stocks: FI (-$19M), FNV (-$17M), GOOGL (-$16M), PYPL (-$15M), , GOOG, BKNG, WTW, TPL, CI.
- Sold out of its positions in DOOO, CNC.
- Cortland Associates was a net seller of stock by $-13M.
- Cortland Associates has $823M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001014315
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Portfolio Holdings for Cortland Associates
Cortland Associates holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 7.8 | $64M | -22% | 356k | 179.65 |
|
| Booking Holdings (BKNG) | 7.7 | $63M | 15k | 4212.19 |
|
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| Cigna Corp (CI) | 7.4 | $61M | 175k | 346.44 |
|
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| Willis Towers Watson (WTW) | 7.0 | $57M | 195k | 294.53 |
|
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| Visa (V) | 6.9 | $57M | 206k | 274.95 |
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| First Citizens BancShares (FCNCA) | 6.4 | $52M | 29k | 1840.92 |
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| Kyndryl Holdings Ord Wi (KD) | 6.0 | $49M | +35% | 2.2M | 22.98 |
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| Danaher Corporation (DHR) | 5.9 | $48M | +15% | 174k | 278.02 |
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| Amazon (AMZN) | 5.5 | $45M | 242k | 186.33 |
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| Blue Owl Capital (OWL) | 4.8 | $40M | +30% | 2.0M | 19.36 |
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| Texas Pacific Land Corp (TPL) | 4.4 | $37M | 41k | 884.74 |
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| Alphabet Inc Class A cs (GOOGL) | 3.9 | $33M | -33% | 196k | 165.85 |
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| Ryanair Holdings (RYAAY) | 3.9 | $32M | +291% | 712k | 45.18 |
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| Alphabet Inc Class C cs (GOOG) | 3.9 | $32M | -3% | 192k | 167.19 |
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| Brookfield Asset Management (BAM) | 3.3 | $27M | 575k | 47.29 |
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| Paypal Holdings (PYPL) | 2.4 | $20M | -43% | 255k | 78.03 |
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| Intercontinental Exchange (ICE) | 2.2 | $18M | 112k | 160.64 |
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| CoStar (CSGP) | 1.8 | $15M | NEW | 193k | 75.44 |
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| Jd (JD) | 1.6 | $13M | +123% | 333k | 40.00 |
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| Tencent Holdings Ltd - (TCEHY) | 1.4 | $12M | 208k | 55.40 |
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| 1/100 Berkshire Htwy Cla 100 | 1.2 | $9.7M | -6% | 1.4k | 6912.14 |
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| Apple (AAPL) | 0.8 | $6.5M | 28k | 233.00 |
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| Veralto Corp (VLTO) | 0.7 | $5.6M | 50k | 111.86 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | -2% | 7.5k | 460.32 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.0M | 5.9k | 505.16 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.9M | -2% | 6.6k | 430.25 |
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| Philip Morris International (PM) | 0.3 | $2.1M | 18k | 121.41 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.9k | 381.79 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | 6.8k | 173.26 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.0k | 576.84 |
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| Caterpillar (CAT) | 0.1 | $995k | +89% | 2.5k | 391.12 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $955k | -4% | 3.0k | 314.35 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $908k | -3% | 6.5k | 139.65 |
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| Altria (MO) | 0.1 | $905k | 18k | 51.04 |
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| Mondelez Int (MDLZ) | 0.1 | $746k | 10k | 73.70 |
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| Merck & Co (MRK) | 0.1 | $632k | 5.6k | 113.61 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $534k | -96% | 4.3k | 124.21 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $492k | 12k | 41.21 |
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| Progressive Corporation (PGR) | 0.1 | $445k | -36% | 1.8k | 253.71 |
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| Ctt Correios De Portug (CTTOF) | 0.1 | $415k | +4% | 85k | 4.89 |
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| Pepsi (PEP) | 0.0 | $384k | +31% | 2.3k | 170.14 |
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| Richards Packaging Incom (RPKIF) | 0.0 | $383k | -33% | 16k | 23.50 |
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| Cisco Systems (CSCO) | 0.0 | $354k | 6.6k | 53.29 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 615.00 | 569.11 |
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| Johnson & Johnson (JNJ) | 0.0 | $325k | +21% | 2.0k | 161.85 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $315k | 5.9k | 53.19 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $307k | 3.7k | 83.77 |
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| Cummins (CMI) | 0.0 | $298k | 919.00 | 324.27 |
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| Home Depot (HD) | 0.0 | $285k | 703.00 | 405.41 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $281k | 2.6k | 107.50 |
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| Union Pacific Corporation (UNP) | 0.0 | $272k | 1.1k | 246.60 |
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| Adt (ADT) | 0.0 | $256k | -50% | 35k | 7.23 |
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| Deere & Company (DE) | 0.0 | $253k | NEW | 606.00 | 417.49 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $245k | 1.1k | 220.72 |
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| NVIDIA Corporation (NVDA) | 0.0 | $225k | +2% | 1.9k | 121.62 |
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| Kellogg Company (K) | 0.0 | $215k | NEW | 2.7k | 80.83 |
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| Pfizer (PFE) | 0.0 | $213k | 7.4k | 28.91 |
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Past Filings by Cortland Associates
SEC 13F filings are viewable for Cortland Associates going back to 2010
- Cortland Associates 2024 Q3 filed Oct. 29, 2024
- Cortland Associates 2024 Q2 filed July 29, 2024
- 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