Cortland Associates Inc Portfolio Holdings

Cortland Associates Inc

  • $760 Million
  • Q3 2024

Cortland Associates Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $760 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $63.2M, Cigna Corp with a value of $60.8M, Willis Towers Watson PLC with a value of $57.3M, Visa Inc. with a value of $56.7M, and First Citizens Bancshares Inc with a value of $52.4M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $743M to 760M.

Below you can find more details about Cortland Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $760 Million
Financial Services: $248 Million
Consumer Cyclical: $122 Million
Healthcare: $113 Million
Technology: $104 Million
Communication Services: $76.2 Million
Energy: $37 Million
Industrials: $34.2 Million
Real Estate: $14.5 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$63.2 Million 8.32% of portfolio
15,010
Q3 2024 Reduced 1.85%
$85.7B
$60.8 Million 8.0% of portfolio
175,439
Q3 2024 Reduced 1.17%
$34.9B
$57.3 Million 7.54% of portfolio
194,489
Q3 2024 Reduced 1.56%
$519B
$56.7 Million 7.45% of portfolio
206,112
Q3 2024 Reduced 0.95%
$32.3B
$52.4 Million 6.89% of portfolio
28,477
Q3 2024 Reduced 1.24%
$8.69B
$49.4 Million 6.5% of portfolio
2,150,614
Q3 2024 Added 35.66%
$176B
$48.3 Million 6.35% of portfolio
173,723
Q3 2024 Added 15.15%
$2.25T
$45 Million 5.92% of portfolio
241,583
Q3 2024 Reduced 0.4%
$79.5B
$44.5 Million 5.86% of portfolio
355,776
Q3 2024 Reduced 22.51%
$10.3B
$39.5 Million 5.2% of portfolio
2,038,244
Q3 2024 Added 30.27%
$10.7B
$36.5 Million 4.8% of portfolio
41,263
Q3 2024 Reduced 2.0%
$1.15T
$32.5 Million 4.27% of portfolio
195,943
Q3 2024 Reduced 33.14%
$9.45B
$32.1 Million 4.23% of portfolio
711,753
Q3 2024 Added 291.6%
$1.18T
$32.1 Million 4.23% of portfolio
192,282
Q3 2024 Reduced 3.88%
$103B
$19.9 Million 2.61% of portfolio
254,505
Q3 2024 Reduced 43.68%
$83.9B
$18 Million 2.37% of portfolio
112,037
Q3 2024 Reduced 1.73%
$55.3B
$13.3 Million 1.75% of portfolio
332,992
Q3 2024 Added 123.78%
$468B
$11.5 Million 1.52% of portfolio
208,393
Q3 2024 Reduced 0.95%
$3.67T
$6.5 Million 0.85% of portfolio
27,905
Q3 2024 Reduced 1.34%
$602B
$3.43 Million 0.45% of portfolio
7,460
Q3 2024 Reduced 2.67%
$35.7B
$2.99 Million 0.39% of portfolio
5,913
Q3 2024 Reduced 0.79%
$3.17T
$2.85 Million 0.38% of portfolio
6,631
Q3 2024 Reduced 2.33%
$186B
$2.14 Million 0.28% of portfolio
17,635
Q3 2024 Added 0.92%
$91.8B
$1.49 Million 0.2% of portfolio
3,900
Q2 2021 Added 200.0%
$380B
$1.17 Million 0.15% of portfolio
6,770
Q3 2024 Added 1.94%
$0
$1.13 Million 0.15% of portfolio
1,952
Q1 2024 Reduced 29.58%
$201B
$995,000 0.13% of portfolio
2,544
Q3 2024 Added 89.0%
$0
$955,000 0.13% of portfolio
3,038
Q3 2024 Reduced 4.47%
$0
$907,000 0.12% of portfolio
6,502
Q3 2024 Reduced 3.29%
$91.7B
$904,000 0.12% of portfolio
17,731
Q3 2024 Added 1.83%
$79.5B
$745,000 0.1% of portfolio
10,122
Q3 2024 Added 0.56%
$255B
$631,000 0.08% of portfolio
5,563
Q3 2024 Added 0.43%
$23.9B
$534,000 0.07% of portfolio
4,299
Q3 2024 Reduced 96.93%
$20.6B
$492,000 0.06% of portfolio
11,939
Q3 2017 New
$144B
$445,000 0.06% of portfolio
1,754
Q3 2024 Reduced 36.31%
$202B
$383,000 0.05% of portfolio
2,257
Q3 2024 Added 31.83%
$246B
$353,000 0.05% of portfolio
6,643
Q2 2024 Reduced 2.64%
$0
$350,000 0.05% of portfolio
615
Q1 2024 Reduced 0.65%
$51.6B
$297,000 0.04% of portfolio
919
Q3 2024 Added 0.55%
$144B
$271,000 0.04% of portfolio
1,103
Q3 2024 Reduced 0.54%
$0
$306,000 0.04% of portfolio
3,665
Q1 2024 Added 7.16%
$0
$281,000 0.04% of portfolio
2,614
Q1 2024 Reduced 10.05%
$419B
$284,000 0.04% of portfolio
703
Q3 2024 Added 0.29%
$386B
$325,000 0.04% of portfolio
2,008
Q3 2024 Added 21.18%
$133B
$252,000 0.03% of portfolio
606
Q3 2024 New
$6.2B
$256,000 0.03% of portfolio
35,416
Q3 2024 Reduced 50.0%
$27.7B
$214,000 0.03% of portfolio
2,660
Q3 2024 New
$0
$245,000 0.03% of portfolio
1,110
Q1 2024 Added 5.21%
$333B
$224,000 0.03% of portfolio
1,850
Q3 2024 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $760 Million
  • Prior Value $743 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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