Cortland Associates as of June 30, 2024
Portfolio Holdings for Cortland Associates
Cortland Associates holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 8.7 | $68M | 459k | 149.04 | |
| Booking Holdings (BKNG) | 7.7 | $61M | 15k | 3961.49 | |
| Cigna Corp (CI) | 7.4 | $59M | 178k | 330.57 | |
| Visa (V) | 6.9 | $55M | 208k | 262.47 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $53M | 293k | 182.15 | |
| Willis Towers Watson (WTW) | 6.5 | $52M | 198k | 262.14 | |
| First Citizens BancShares (FCNCA) | 6.1 | $49M | 29k | 1683.61 | |
| Amazon (AMZN) | 5.9 | $47M | 243k | 193.25 | |
| Kyndryl Holdings Ord Wi (KD) | 5.3 | $42M | 1.6M | 26.31 | |
| Danaher Corporation (DHR) | 4.8 | $38M | 151k | 249.85 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $37M | 200k | 183.42 | |
| Texas Pacific Land Corp (TPL) | 3.9 | $31M | 42k | 734.27 | |
| Blue Owl Capital (OWL) | 3.5 | $28M | 1.6M | 17.75 | |
| Paypal Holdings (PYPL) | 3.3 | $26M | 452k | 58.03 | |
| Brookfield Asset Management (BAM) | 2.8 | $22M | 579k | 38.05 | |
| Ryanair Holdings (RYAAY) | 2.7 | $21M | 182k | 116.44 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $17M | 140k | 118.52 | |
| Intercontinental Exchange (ICE) | 2.0 | $16M | 114k | 136.89 | |
| Centene Corporation (CNC) | 1.6 | $13M | 196k | 66.30 | |
| Tencent Holdings Ltd - (TCEHY) | 1.3 | $10M | 210k | 47.36 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $9.2M | 1.5k | 6122.67 | |
| Apple (AAPL) | 0.8 | $6.0M | 28k | 210.61 | |
| Veralto Corp (VLTO) | 0.6 | $4.8M | 50k | 95.47 | |
| Jd (JD) | 0.5 | $3.8M | 149k | 25.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 7.7k | 406.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 6.8k | 447.05 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.9M | 6.0k | 487.25 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 18k | 101.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.9k | 298.46 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.6k | 164.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.0k | 547.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $946k | 3.2k | 297.48 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $890k | 6.7k | 132.38 | |
| Altria (MO) | 0.1 | $793k | 17k | 45.54 | |
| Merck & Co (MRK) | 0.1 | $686k | 5.5k | 123.85 | |
| Mondelez Int (MDLZ) | 0.1 | $659k | 10k | 65.47 | |
| Progressive Corporation (PGR) | 0.1 | $572k | 2.8k | 207.70 | |
| Adt (ADT) | 0.1 | $538k | 71k | 7.60 | |
| Richards Packaging Incom (RPKIF) | 0.1 | $512k | 25k | 20.89 | |
| Caterpillar (CAT) | 0.1 | $448k | 1.3k | 332.84 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $443k | 12k | 37.11 | |
| Ctt Correios De Portug (CTTOF) | 0.0 | $363k | 81k | 4.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $329k | 615.00 | 534.96 | |
| Cisco Systems (CSCO) | 0.0 | $316k | 6.6k | 47.57 | |
| Brp (DOOO) | 0.0 | $301k | 4.7k | 63.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $287k | 3.7k | 78.31 | |
| Pepsi (PEP) | 0.0 | $282k | 1.7k | 164.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $267k | 2.6k | 102.14 | |
| Cummins (CMI) | 0.0 | $253k | 914.00 | 276.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.1k | 226.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $246k | 5.9k | 41.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $242k | 1.7k | 146.05 | |
| Home Depot (HD) | 0.0 | $241k | 701.00 | 343.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.1k | 202.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $222k | 1.8k | 123.33 | |
| Pfizer (PFE) | 0.0 | $204k | 7.3k | 28.01 |
