Cortland Associates as of Dec. 31, 2020
Portfolio Holdings for Cortland Associates
Cortland Associates holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.4 | $78M | 358k | 218.73 | |
| Facebook Inc cl a (META) | 8.8 | $73M | 268k | 273.16 | |
| Paypal Holdings (PYPL) | 8.0 | $67M | 284k | 234.20 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $59M | 34k | 1752.63 | |
| Global Payments (GPN) | 5.9 | $49M | 229k | 215.42 | |
| Willis Towers Watson (WTW) | 5.4 | $45M | 214k | 210.68 | |
| Cigna Corp (CI) | 5.4 | $45M | 216k | 208.18 | |
| Danaher Corporation (DHR) | 5.1 | $43M | 193k | 222.14 | |
| Tencent Holdings Ltd - (TCEHY) | 5.0 | $42M | 579k | 71.89 | |
| Jd (JD) | 4.9 | $40M | 459k | 87.90 | |
| Cit | 4.5 | $37M | 1.0M | 35.90 | |
| Alibaba Group Holding (BABA) | 4.0 | $34M | 144k | 232.73 | |
| Centene Corporation (CNC) | 3.5 | $30M | 491k | 60.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $27M | 15k | 1751.90 | |
| Amazon (AMZN) | 2.6 | $22M | 6.7k | 3256.89 | |
| Aon (AON) | 2.4 | $20M | 96k | 211.27 | |
| Workday Inc cl a (WDAY) | 2.4 | $20M | 84k | 239.61 | |
| Intercontinental Exchange (ICE) | 2.1 | $17M | 150k | 115.29 | |
| salesforce (CRM) | 2.1 | $17M | 78k | 222.53 | |
| IDEXX Laboratories (IDXX) | 1.4 | $12M | 24k | 499.85 | |
| Airbnb (ABNB) | 1.3 | $11M | 76k | 146.79 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $8.9M | 12k | 726.94 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $5.8M | 46k | 125.34 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $5.2M | 1.5k | 3478.00 | |
| Apple (AAPL) | 0.6 | $4.8M | 36k | 132.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 7.4k | 231.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 7.2k | 222.36 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 19k | 82.81 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $1.2M | 21k | 60.39 | |
| Procter & Gamble Company (PG) | 0.1 | $998k | 7.2k | 139.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $955k | 1.3k | 734.62 | |
| Altria (MO) | 0.1 | $739k | 18k | 40.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $694k | 3.3k | 211.91 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $684k | 7.3k | 94.34 | |
| American Ecology Corp Com Stk | 0.1 | $669k | 18k | 36.34 | |
| Mondelez Int (MDLZ) | 0.1 | $643k | 11k | 58.49 | |
| Blue Bird Corp (BLBD) | 0.1 | $606k | 33k | 18.27 | |
| Cisco Systems (CSCO) | 0.1 | $600k | 13k | 44.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $557k | 1.5k | 375.34 | |
| Merck & Co (MRK) | 0.1 | $487k | 6.0k | 81.79 | |
| Cintas Corporation (CTAS) | 0.0 | $353k | 1.0k | 353.00 | |
| Brookfield Asset Management | 0.0 | $324k | 7.9k | 41.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $318k | 3.2k | 100.95 | |
| Kellogg Company (K) | 0.0 | $311k | 5.0k | 62.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $290k | 2.0k | 141.53 | |
| Pfizer (PFE) | 0.0 | $283k | 7.7k | 36.77 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $282k | 12k | 23.62 | |
| Caterpillar (CAT) | 0.0 | $261k | 1.4k | 182.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 1.7k | 157.19 | |
| Pepsi (PEP) | 0.0 | $256k | 1.7k | 148.49 | |
| Progressive Corporation (PGR) | 0.0 | $233k | 2.4k | 98.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $233k | 1.1k | 208.41 | |
| Cummins (CMI) | 0.0 | $227k | 1.0k | 227.00 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.8k | 126.05 | |
| Abbvie (ABBV) | 0.0 | $223k | 2.1k | 107.37 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $220k | 77k | 2.87 | |
| Transunion (TRU) | 0.0 | $214k | 2.2k | 99.35 | |
| Daseke (DSKE) | 0.0 | $182k | 31k | 5.82 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
