Cortland Associates as of Dec. 31, 2021
Portfolio Holdings for Cortland Associates
Cortland Associates holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.5 | $91M | 271k | 336.35 | |
| Visa (V) | 8.3 | $80M | 368k | 216.71 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $71M | 25k | 2897.04 | |
| Cigna Corp (CI) | 6.8 | $65M | 284k | 229.63 | |
| Danaher Corporation (DHR) | 6.8 | $65M | 198k | 329.01 | |
| Willis Towers Watson (WTW) | 6.7 | $64M | 270k | 237.49 | |
| Fiserv (FI) | 6.3 | $61M | 584k | 103.79 | |
| Cit | 5.8 | $56M | 1.1M | 51.34 | |
| Global Payments (GPN) | 5.8 | $55M | 409k | 135.18 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $42M | 15k | 2893.57 | |
| Paypal Holdings (PYPL) | 4.4 | $42M | 223k | 188.58 | |
| Centene Corporation (CNC) | 4.3 | $42M | 507k | 82.40 | |
| Amazon (AMZN) | 2.4 | $23M | 7.0k | 3334.38 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $23M | 19k | 1248.88 | |
| Intercontinental Exchange (ICE) | 2.2 | $21M | 154k | 136.77 | |
| Tencent Holdings Ltd - (TCEHY) | 2.1 | $20M | 347k | 58.30 | |
| salesforce (CRM) | 2.1 | $20M | 80k | 254.12 | |
| Jd (JD) | 2.0 | $19M | 273k | 70.07 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $17M | 123k | 138.29 | |
| IDEXX Laboratories (IDXX) | 1.6 | $16M | 24k | 658.47 | |
| Workday Inc cl a (WDAY) | 1.3 | $13M | 47k | 273.17 | |
| Alibaba Group Holding (BABA) | 1.2 | $11M | 96k | 118.79 | |
| Airbnb (ABNB) | 0.7 | $7.2M | 43k | 166.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $6.8M | 1.5k | 4506.67 | |
| Apple (AAPL) | 0.6 | $6.0M | 34k | 177.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 8.0k | 298.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 6.5k | 336.24 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 19k | 95.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 3.4k | 476.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.9k | 352.05 | |
| Aon (AON) | 0.1 | $1.2M | 4.0k | 300.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.2k | 163.57 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $1.0M | 21k | 48.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $866k | 3.3k | 264.43 | |
| Altria (MO) | 0.1 | $850k | 18k | 47.36 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $828k | 7.0k | 117.81 | |
| Mondelez Int (MDLZ) | 0.1 | $729k | 11k | 66.31 | |
| Cisco Systems (CSCO) | 0.1 | $634k | 10k | 63.38 | |
| American Ecology Corp Com Stk | 0.1 | $588k | 18k | 31.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 1.1k | 517.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $539k | 1.5k | 359.33 | |
| Brookfield Asset Management | 0.0 | $476k | 7.9k | 60.38 | |
| Pfizer (PFE) | 0.0 | $466k | 7.9k | 59.01 | |
| Merck & Co (MRK) | 0.0 | $462k | 6.0k | 76.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $415k | 1.9k | 222.28 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $397k | 77k | 5.18 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $362k | 12k | 30.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $329k | 3.0k | 110.18 | |
| Kellogg Company (K) | 0.0 | $322k | 5.0k | 64.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $315k | 1.8k | 170.92 | |
| Home Depot (HD) | 0.0 | $313k | 754.00 | 415.12 | |
| Pepsi (PEP) | 0.0 | $305k | 1.8k | 173.89 | |
| Caterpillar (CAT) | 0.0 | $287k | 1.4k | 206.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $283k | 1.1k | 251.78 | |
| Coherent | 0.0 | $267k | 1.0k | 267.00 | |
| Progressive Corporation (PGR) | 0.0 | $238k | 2.3k | 102.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $224k | 2.0k | 109.32 | |
| Cintas Corporation (CTAS) | 0.0 | $222k | 500.00 | 444.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $221k | 4.5k | 49.36 | |
| Cummins (CMI) | 0.0 | $218k | 1.0k | 218.00 | |
| Canoo Inc Com Cl A | 0.0 | $97k | 13k | 7.76 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
