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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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 | |
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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
- 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
- Cortland Associates 2020 Q2 filed July 23, 2020