Cortland Associates

Latest statistics and disclosures from Cortland Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FI, BKNG, V, CI, WTW, and represent 40.26% of Cortland Associates's stock portfolio.
  • Added to shares of these 10 stocks: RYAAY (+$16M), BAM (+$9.7M), VLTO, IVV, BN, IWM, MDY, FI, PM, MO.
  • Started 4 new stock positions in RYAAY, BN, IWM, VLTO.
  • Reduced shares in these 10 stocks: , PYPL, FNV, WTW, JD, V, , GOOGL, TCEHY, CNC.
  • Sold out of its positions in Activision Blizzard, GPN.
  • Cortland Associates was a net seller of stock by $-2.4M.
  • Cortland Associates has $684M in assets under management (AUM), dropping by 7.20%.
  • Central Index Key (CIK): 0001014315

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Portfolio Holdings for Cortland Associates

Cortland Associates holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 9.1 $62M 469k 132.84
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Booking Holdings (BKNG) 8.1 $55M 16k 3547.15
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Visa (V) 8.0 $55M 210k 260.35
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Cigna Corp (CI) 7.9 $54M 181k 299.45
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Willis Towers Watson (WTW) 7.2 $49M 203k 241.20
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Alphabet Inc Class A cs (GOOGL) 6.5 $44M 317k 139.69
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First Citizens BancShares (FCNCA) 6.0 $41M 29k 1418.96
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Amazon (AMZN) 5.4 $37M 245k 151.94
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Danaher Corporation (DHR) 5.2 $35M 153k 231.34
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Alphabet Inc Class C cs (GOOG) 4.3 $29M 208k 140.93
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Paypal Holdings (PYPL) 3.9 $26M -7% 430k 61.41
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Blue Owl Capital (OWL) 3.4 $23M 1.6M 14.90
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Brookfield Asset Management (BAM) 3.4 $23M +71% 575k 40.17
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Texas Pacific Land Corp (TPL) 3.3 $23M 14k 1572.39
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Ryanair Holdings (RYAAY) 2.3 $16M NEW 117k 133.36
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Centene Corporation (CNC) 2.3 $15M 208k 74.21
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Intercontinental Exchange (ICE) 2.2 $15M 120k 128.43
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Franco-Nevada Corporation (FNV) 2.1 $14M -11% 130k 110.81
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SPDR Gold Trust (GLD) 1.9 $13M 67k 191.17
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Tencent Holdings Ltd - (TCEHY) 1.2 $8.2M -3% 216k 37.79
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1/100 Berkshire Htwy Cla 100 1.1 $7.6M 1.4k 5426.43
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Apple (AAPL) 0.8 $5.4M 28k 192.53
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Jd (JD) 0.6 $4.3M -13% 149k 28.89
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Veralto Corp (VLTO) 0.6 $4.2M NEW 51k 82.25
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IDEXX Laboratories (IDXX) 0.5 $3.4M 6.1k 554.99
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Berkshire Hathaway (BRK.B) 0.4 $2.7M 7.5k 356.60
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Microsoft Corporation (MSFT) 0.3 $2.4M 6.3k 376.02
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Philip Morris International (PM) 0.2 $1.6M 17k 94.06
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iShares S&P 500 Index (IVV) 0.2 $1.3M +35% 2.8k 477.63
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Sherwin-Williams Company (SHW) 0.2 $1.2M 3.9k 311.79
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Procter & Gamble Company (PG) 0.1 $965k 6.6k 146.59
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iShares Russell 1000 Index (IWB) 0.1 $851k 3.2k 262.25
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iShares Dow Jones U.S. Index Fund (IYY) 0.1 $811k 7.0k 116.47
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Mondelez Int (MDLZ) 0.1 $722k 10k 72.48
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Altria (MO) 0.1 $685k 17k 40.34
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Merck & Co (MRK) 0.1 $615k 5.6k 108.95
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Richards Packaging Incom (RPKIF) 0.1 $426k 16k 26.14
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Union Pacific Corporation (UNP) 0.1 $423k 1.7k 245.79
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Pembina Pipeline Corp (PBA) 0.1 $411k 12k 34.42
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Caterpillar (CAT) 0.1 $396k 1.3k 295.30
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Cisco Systems (CSCO) 0.1 $378k -11% 7.5k 50.57
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Progressive Corporation (PGR) 0.1 $369k 2.3k 159.12
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $314k +6% 619.00 507.27
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Ctt Correios De Portug (CTTOF) 0.0 $298k 77k 3.86
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Pepsi (PEP) 0.0 $291k 1.7k 169.98
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iShares MSCI EAFE Growth Index (EFG) 0.0 $281k -2% 2.9k 96.70
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Johnson & Johnson (JNJ) 0.0 $271k 1.7k 156.65
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iShares MSCI EAFE Index Fund (EFA) 0.0 $258k +2% 3.4k 75.44
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Home Depot (HD) 0.0 $254k 734.00 346.05
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $240k NEW 6.0k 40.19
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Cummins (CMI) 0.0 $217k 904.00 240.04
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iShares Russell 2000 Index (IWM) 0.0 $212k NEW 1.1k 200.95
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Pfizer (PFE) 0.0 $211k 7.3k 28.74
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Past Filings by Cortland Associates

SEC 13F filings are viewable for Cortland Associates going back to 2010

View all past filings