Cortland Associates as of March 31, 2024
Portfolio Holdings for Cortland Associates
Cortland Associates holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 9.5 | $74M | 461k | 159.82 | |
| Cigna Corp (CI) | 8.4 | $65M | 179k | 363.19 | |
| Visa (V) | 7.5 | $58M | 207k | 279.08 | |
| Booking Holdings (BKNG) | 7.2 | $56M | 15k | 3627.84 | |
| Willis Towers Watson (WTW) | 7.1 | $55M | 199k | 275.00 | |
| First Citizens BancShares (FCNCA) | 6.0 | $47M | 29k | 1635.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $44M | 294k | 150.93 | |
| Amazon (AMZN) | 5.6 | $44M | 241k | 180.38 | |
| Danaher Corporation (DHR) | 4.9 | $38M | 150k | 249.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $31M | 200k | 152.26 | |
| Paypal Holdings (PYPL) | 3.9 | $30M | 451k | 66.99 | |
| Blue Owl Capital (OWL) | 3.8 | $29M | 1.5M | 18.86 | |
| Kyndryl Holdings Ord Wi (KD) | 3.6 | $28M | 1.3M | 21.76 | |
| Ryanair Holdings (RYAAY) | 3.4 | $26M | 181k | 145.59 | |
| Texas Pacific Land Corp (TPL) | 3.2 | $25M | 43k | 578.51 | |
| Brookfield Asset Management (BAM) | 3.1 | $24M | 574k | 42.02 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $17M | 140k | 119.16 | |
| Intercontinental Exchange (ICE) | 2.0 | $16M | 115k | 137.43 | |
| Centene Corporation (CNC) | 2.0 | $16M | 198k | 78.48 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $8.9M | 1.4k | 6344.29 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $8.2M | 209k | 39.03 | |
| Apple (AAPL) | 0.6 | $4.8M | 28k | 171.49 | |
| Veralto Corp (VLTO) | 0.6 | $4.4M | 50k | 88.66 | |
| Jd (JD) | 0.5 | $4.1M | 149k | 27.39 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.2M | 6.0k | 539.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 7.5k | 420.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 6.3k | 420.66 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 91.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.9k | 347.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.6k | 162.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 2.0k | 525.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $916k | 3.2k | 288.05 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $861k | 6.7k | 128.07 | |
| Altria (MO) | 0.1 | $745k | 17k | 43.62 | |
| Merck & Co (MRK) | 0.1 | $728k | 5.5k | 131.98 | |
| Mondelez Int (MDLZ) | 0.1 | $701k | 10k | 70.02 | |
| Caterpillar (CAT) | 0.1 | $492k | 1.3k | 366.34 | |
| Progressive Corporation (PGR) | 0.1 | $480k | 2.3k | 206.99 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $422k | 12k | 35.35 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $407k | 16k | 24.97 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $344k | 77k | 4.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 615.00 | 556.10 | |
| Cisco Systems (CSCO) | 0.0 | $341k | 6.8k | 49.98 | |
| Pepsi (PEP) | 0.0 | $300k | 1.7k | 175.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $293k | 3.7k | 79.95 | |
| Home Depot (HD) | 0.0 | $282k | 735.00 | 383.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $276k | 1.1k | 245.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $271k | 2.6k | 103.67 | |
| Cummins (CMI) | 0.0 | $268k | 909.00 | 294.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $262k | 1.7k | 158.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $248k | 5.9k | 41.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $233k | 1.1k | 209.91 |
