Cortland Associates

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