Cortland Associates as of March 31, 2022
Portfolio Holdings for Cortland Associates
Cortland Associates holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.9 | $78M | 351k | 221.77 | |
| Global Payments (GPN) | 8.8 | $69M | 506k | 136.84 | |
| Cigna Corp (CI) | 8.3 | $65M | 273k | 239.61 | |
| Willis Towers Watson (WTW) | 7.8 | $61M | 260k | 236.22 | |
| Danaher Corporation (DHR) | 7.0 | $55M | 188k | 293.33 | |
| Facebook Inc cl a (META) | 6.1 | $48M | 216k | 222.36 | |
| Fiserv (FI) | 6.0 | $47M | 462k | 101.40 | |
| First Citizens BancShares (FCNCA) | 5.4 | $43M | 64k | 665.60 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $37M | 13k | 2792.98 | |
| Paypal Holdings (PYPL) | 4.5 | $35M | 304k | 115.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $32M | 12k | 2781.33 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $28M | 178k | 159.52 | |
| Texas Pacific Land Corp (TPL) | 3.0 | $24M | 18k | 1352.14 | |
| Centene Corporation (CNC) | 2.8 | $22M | 257k | 84.19 | |
| Amazon (AMZN) | 2.7 | $22M | 6.6k | 3259.89 | |
| Intercontinental Exchange (ICE) | 2.5 | $19M | 146k | 132.12 | |
| salesforce (CRM) | 2.0 | $16M | 76k | 212.32 | |
| Tencent Holdings Ltd - (TCEHY) | 1.8 | $14M | 306k | 46.42 | |
| Jd (JD) | 1.8 | $14M | 240k | 57.87 | |
| Alibaba Group Holding (BABA) | 1.2 | $9.1M | 83k | 108.80 | |
| 1/100 Berkshire Htwy Cla 100 | 1.0 | $7.9M | 1.5k | 5289.33 | |
| Airbnb (ABNB) | 0.9 | $7.0M | 41k | 171.76 | |
| Apple (AAPL) | 0.7 | $5.5M | 32k | 174.59 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.1M | 7.5k | 547.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 8.0k | 352.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 6.5k | 308.37 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 19k | 93.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 3.1k | 453.59 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.2k | 152.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $974k | 3.9k | 249.74 | |
| Altria (MO) | 0.1 | $938k | 18k | 52.27 | |
| American Ecology Corp Com Stk | 0.1 | $881k | 18k | 47.85 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $833k | 21k | 40.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $819k | 3.3k | 250.08 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $783k | 7.0k | 111.41 | |
| Mondelez Int (MDLZ) | 0.1 | $690k | 11k | 62.77 | |
| Cisco Systems (CSCO) | 0.1 | $550k | 9.9k | 55.78 | |
| Merck & Co (MRK) | 0.1 | $489k | 6.0k | 82.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $480k | 978.00 | 490.80 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $449k | 12k | 37.61 | |
| Pfizer (PFE) | 0.1 | $404k | 7.8k | 51.81 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $382k | 77k | 4.99 | |
| Canoo Inc Com Cl A | 0.0 | $374k | 68k | 5.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $348k | 1.7k | 205.19 | |
| Brookfield Asset Management | 0.0 | $338k | 6.0k | 56.50 | |
| Kellogg Company (K) | 0.0 | $322k | 5.0k | 64.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $321k | 1.8k | 177.45 | |
| Caterpillar (CAT) | 0.0 | $309k | 1.4k | 222.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $307k | 1.1k | 273.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $293k | 5.9k | 49.74 | |
| Pepsi (PEP) | 0.0 | $288k | 1.7k | 167.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $287k | 3.0k | 96.12 | |
| Progressive Corporation (PGR) | 0.0 | $264k | 2.3k | 113.84 | |
| Home Depot (HD) | 0.0 | $217k | 725.00 | 299.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $206k | 2.0k | 100.54 | |
| Cummins (CMI) | 0.0 | $205k | 1.0k | 205.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 |
