Cortland Associates as of Dec. 31, 2024
Portfolio Holdings for Cortland Associates
Cortland Associates holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kyndryl Holdings Ord Wi (KD) | 8.4 | $74M | 2.1M | 34.60 | |
| Booking Holdings (BKNG) | 8.3 | $73M | 15k | 4968.53 | |
| Fiserv (FI) | 8.1 | $71M | 347k | 205.42 | |
| Visa (V) | 7.3 | $64M | 203k | 316.04 | |
| Willis Towers Watson (WTW) | 6.8 | $60M | 191k | 313.24 | |
| First Citizens BancShares (FCNCA) | 6.7 | $59M | 28k | 2113.02 | |
| Amazon (AMZN) | 5.9 | $52M | 238k | 219.39 | |
| Blue Owl Capital (OWL) | 5.3 | $47M | 2.0M | 23.26 | |
| Danaher Corporation (DHR) | 4.5 | $40M | 172k | 229.55 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $37M | 195k | 189.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $36M | 188k | 190.44 | |
| Cigna Corp (CI) | 4.0 | $35M | 127k | 276.14 | |
| Brookfield Asset Management (BAM) | 3.5 | $31M | 566k | 54.19 | |
| Ryanair Holdings (RYAAY) | 3.5 | $31M | 702k | 43.59 | |
| First Advantage Corp (FA) | 2.8 | $24M | 1.3M | 18.73 | |
| Paypal Holdings (PYPL) | 2.4 | $21M | 245k | 85.35 | |
| Texas Pacific Land Corp (TPL) | 1.9 | $17M | 15k | 1105.95 | |
| Intercontinental Exchange (ICE) | 1.9 | $16M | 110k | 149.01 | |
| CoStar (CSGP) | 1.5 | $14M | 190k | 71.59 | |
| Jd (JD) | 1.3 | $11M | 329k | 34.67 | |
| Tencent Holdings Ltd - (TCEHY) | 1.2 | $11M | 205k | 53.18 | |
| Landbridge Company (LB) | 1.1 | $9.7M | 151k | 64.60 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $9.5M | 1.4k | 6809.29 | |
| Apple (AAPL) | 0.8 | $7.0M | 28k | 250.43 | |
| Veralto Corp (VLTO) | 0.6 | $5.0M | 49k | 101.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 7.5k | 453.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 6.7k | 421.47 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | 5.8k | 413.49 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 18k | 120.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.9k | 340.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.0k | 588.63 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.8k | 167.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $979k | 3.0k | 322.25 | |
| Altria (MO) | 0.1 | $944k | 18k | 52.31 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $930k | 6.5k | 143.03 | |
| Caterpillar (CAT) | 0.1 | $924k | 2.5k | 362.92 | |
| Mondelez Int (MDLZ) | 0.1 | $608k | 10k | 59.73 | |
| Merck & Co (MRK) | 0.1 | $556k | 5.6k | 99.45 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $508k | 4.3k | 117.70 | |
| Ctt Correios De Portug (CTTOF) | 0.1 | $475k | 85k | 5.59 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $441k | 12k | 36.94 | |
| Progressive Corporation (PGR) | 0.0 | $420k | 1.8k | 239.45 | |
| Cisco Systems (CSCO) | 0.0 | $374k | 6.3k | 59.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 615.00 | 569.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $340k | 5.9k | 57.41 | |
| Pepsi (PEP) | 0.0 | $332k | 2.2k | 151.95 | |
| Richards Packaging Incom (RPKIF) | 0.0 | $330k | 16k | 20.25 | |
| Cummins (CMI) | 0.0 | $322k | 923.00 | 348.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $291k | 2.0k | 144.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $277k | 3.7k | 75.58 | |
| Home Depot (HD) | 0.0 | $274k | 704.00 | 389.20 | |
| Deere & Company (DE) | 0.0 | $257k | 606.00 | 424.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $253k | 2.6k | 96.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 1.1k | 228.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $245k | 1.1k | 220.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $242k | 1.8k | 134.44 | |
| Adt (ADT) | 0.0 | $225k | 33k | 6.90 | |
| Kellogg Company (K) | 0.0 | $217k | 2.7k | 81.12 | |
| iShares S&P 100 Index (OEF) | 0.0 | $202k | 700.00 | 288.57 |
