Cortland Associates as of Sept. 30, 2024
Portfolio Holdings for Cortland Associates
Cortland Associates holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 7.8 | $64M | 356k | 179.65 | |
| Booking Holdings (BKNG) | 7.7 | $63M | 15k | 4212.19 | |
| Cigna Corp (CI) | 7.4 | $61M | 175k | 346.44 | |
| Willis Towers Watson (WTW) | 7.0 | $57M | 195k | 294.53 | |
| Visa (V) | 6.9 | $57M | 206k | 274.95 | |
| First Citizens BancShares (FCNCA) | 6.4 | $52M | 29k | 1840.92 | |
| Kyndryl Holdings Ord Wi (KD) | 6.0 | $49M | 2.2M | 22.98 | |
| Danaher Corporation (DHR) | 5.9 | $48M | 174k | 278.02 | |
| Amazon (AMZN) | 5.5 | $45M | 242k | 186.33 | |
| Blue Owl Capital (OWL) | 4.8 | $40M | 2.0M | 19.36 | |
| Texas Pacific Land Corp (TPL) | 4.4 | $37M | 41k | 884.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $33M | 196k | 165.85 | |
| Ryanair Holdings (RYAAY) | 3.9 | $32M | 712k | 45.18 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $32M | 192k | 167.19 | |
| Brookfield Asset Management (BAM) | 3.3 | $27M | 575k | 47.29 | |
| Paypal Holdings (PYPL) | 2.4 | $20M | 255k | 78.03 | |
| Intercontinental Exchange (ICE) | 2.2 | $18M | 112k | 160.64 | |
| CoStar (CSGP) | 1.8 | $15M | 193k | 75.44 | |
| Jd (JD) | 1.6 | $13M | 333k | 40.00 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $12M | 208k | 55.40 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $9.7M | 1.4k | 6912.14 | |
| Apple (AAPL) | 0.8 | $6.5M | 28k | 233.00 | |
| Veralto Corp (VLTO) | 0.7 | $5.6M | 50k | 111.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 7.5k | 460.32 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.0M | 5.9k | 505.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 6.6k | 430.25 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 18k | 121.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.9k | 381.79 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 6.8k | 173.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.0k | 576.84 | |
| Caterpillar (CAT) | 0.1 | $995k | 2.5k | 391.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $955k | 3.0k | 314.35 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $908k | 6.5k | 139.65 | |
| Altria (MO) | 0.1 | $905k | 18k | 51.04 | |
| Mondelez Int (MDLZ) | 0.1 | $746k | 10k | 73.70 | |
| Merck & Co (MRK) | 0.1 | $632k | 5.6k | 113.61 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $534k | 4.3k | 124.21 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $492k | 12k | 41.21 | |
| Progressive Corporation (PGR) | 0.1 | $445k | 1.8k | 253.71 | |
| Ctt Correios De Portug (CTTOF) | 0.1 | $415k | 85k | 4.89 | |
| Pepsi (PEP) | 0.0 | $384k | 2.3k | 170.14 | |
| Richards Packaging Incom (RPKIF) | 0.0 | $383k | 16k | 23.50 | |
| Cisco Systems (CSCO) | 0.0 | $354k | 6.6k | 53.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 615.00 | 569.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $325k | 2.0k | 161.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $315k | 5.9k | 53.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $307k | 3.7k | 83.77 | |
| Cummins (CMI) | 0.0 | $298k | 919.00 | 324.27 | |
| Home Depot (HD) | 0.0 | $285k | 703.00 | 405.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $281k | 2.6k | 107.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 1.1k | 246.60 | |
| Adt (ADT) | 0.0 | $256k | 35k | 7.23 | |
| Deere & Company (DE) | 0.0 | $253k | 606.00 | 417.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $245k | 1.1k | 220.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $225k | 1.9k | 121.62 | |
| Kellogg Company (K) | 0.0 | $215k | 2.7k | 80.83 | |
| Pfizer (PFE) | 0.0 | $213k | 7.4k | 28.91 |
