Cortland Associates as of Sept. 30, 2021
Portfolio Holdings for Cortland Associates
Cortland Associates holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.9 | $90M | 265k | 339.39 | |
| Visa (V) | 8.8 | $80M | 358k | 222.75 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $63M | 23k | 2673.50 | |
| Willis Towers Watson (WTW) | 6.7 | $61M | 263k | 232.46 | |
| Danaher Corporation (DHR) | 6.5 | $59M | 193k | 304.44 | |
| Paypal Holdings (PYPL) | 6.1 | $56M | 215k | 260.21 | |
| Cigna Corp (CI) | 6.1 | $56M | 278k | 200.16 | |
| Cit | 6.0 | $55M | 1.1M | 51.95 | |
| Fiserv (FI) | 4.4 | $40M | 367k | 108.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $38M | 14k | 2665.31 | |
| Global Payments (GPN) | 4.0 | $37M | 232k | 157.58 | |
| Centene Corporation (CNC) | 3.4 | $31M | 492k | 62.31 | |
| Aon (AON) | 3.0 | $28M | 97k | 285.76 | |
| Amazon (AMZN) | 2.5 | $22M | 6.8k | 3285.11 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $22M | 18k | 1209.36 | |
| salesforce (CRM) | 2.3 | $21M | 78k | 271.22 | |
| Tencent Holdings Ltd - (TCEHY) | 2.2 | $20M | 328k | 59.77 | |
| Jd (JD) | 2.1 | $19M | 258k | 72.24 | |
| Intercontinental Exchange (ICE) | 1.9 | $17M | 151k | 114.82 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $15M | 119k | 129.91 | |
| IDEXX Laboratories (IDXX) | 1.6 | $15M | 24k | 621.88 | |
| Alibaba Group Holding (BABA) | 1.6 | $14M | 97k | 148.05 | |
| Workday Inc cl a (WDAY) | 1.3 | $12M | 46k | 249.89 | |
| Airbnb (ABNB) | 0.8 | $7.3M | 43k | 167.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $6.2M | 1.5k | 4114.00 | |
| Apple (AAPL) | 0.5 | $4.7M | 34k | 141.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 7.4k | 272.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 6.8k | 281.86 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 19k | 94.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 3.4k | 430.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.9k | 279.74 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $1.0M | 21k | 49.46 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.2k | 139.75 | |
| Altria (MO) | 0.1 | $817k | 18k | 45.53 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $792k | 3.3k | 241.83 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $782k | 7.3k | 107.86 | |
| Blue Bird Corp (BLBD) | 0.1 | $692k | 33k | 20.87 | |
| Mondelez Int (MDLZ) | 0.1 | $640k | 11k | 58.22 | |
| American Ecology Corp Com Stk | 0.1 | $596k | 18k | 32.37 | |
| Canoo Inc Com Cl A | 0.1 | $577k | 75k | 7.69 | |
| Cisco Systems (CSCO) | 0.1 | $537k | 9.9k | 54.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $505k | 1.1k | 480.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $497k | 500.00 | 994.00 | |
| Merck & Co (MRK) | 0.0 | $447k | 6.0k | 75.08 | |
| Brookfield Asset Management | 0.0 | $422k | 7.9k | 53.53 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $413k | 77k | 5.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $408k | 1.9k | 218.53 | |
| Amr | 0.0 | $401k | 8.0k | 50.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $378k | 12k | 31.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $335k | 3.2k | 106.35 | |
| Pfizer (PFE) | 0.0 | $331k | 7.7k | 43.01 | |
| Kellogg Company (K) | 0.0 | $320k | 5.0k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $292k | 1.8k | 161.50 | |
| Daseke | 0.0 | $288k | 31k | 9.21 | |
| Caterpillar (CAT) | 0.0 | $266k | 1.4k | 191.78 | |
| Pepsi (PEP) | 0.0 | $258k | 1.7k | 150.09 | |
| Coherent | 0.0 | $250k | 1.0k | 250.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $249k | 2.0k | 121.52 | |
| Home Depot (HD) | 0.0 | $246k | 749.00 | 328.44 | |
| Cummins (CMI) | 0.0 | $225k | 1.0k | 225.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $224k | 4.5k | 50.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 1.1k | 195.73 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 2.4k | 90.29 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
