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 |