Cortland Associates Inc Portfolio Holdings

Cortland Associates Inc

  • $718 Million
  • Q1 2024

Cortland Associates Inc has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $718 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $64.9M, Fiserv Inc with a value of $57.7M, Visa Inc. with a value of $57.8M, Booking Holdings Inc. with a value of $55.5M, and Willis Towers Watson PLC with a value of $54.8M.

Examining the 13F form we can see an increase of $74.3M in the current position value, from $644M to 718M.

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

Portfolio value $718 Million
Financial Services: $238 Million
Healthcare: $122 Million
Consumer Cyclical: $103 Million
Technology: $93 Million
Communication Services: $83.1 Million
Industrials: $27.4 Million
Energy: $25 Million
Basic Materials: $18 Million
Other: $8.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$64.9 Million 9.03% of portfolio
178,708
Q1 2024 Reduced 1.08%
$79.5B
$57.7 Million 8.04% of portfolio
461,100
Q1 2024 Reduced 1.7%
$445B
$57.8 Million 8.04% of portfolio
207,030
Q1 2024 Reduced 1.46%
$150B
$55.5 Million 7.72% of portfolio
15,289
Q1 2024 Reduced 1.53%
$27.6B
$54.8 Million 7.62% of portfolio
199,179
Q1 2024 Reduced 1.98%
$25.5B
$46.6 Million 6.49% of portfolio
28,529
Q1 2024 Reduced 1.84%
$1.03T
$44.4 Million 6.18% of portfolio
294,319
Q1 2024 Reduced 7.01%
$1.8T
$43.5 Million 6.06% of portfolio
241,333
Q1 2024 Reduced 1.43%
$187B
$37.5 Million 5.23% of portfolio
150,323
Q1 2024 Reduced 1.41%
$1.06T
$30.5 Million 4.25% of portfolio
200,328
Q1 2024 Reduced 3.73%
$72.8B
$30.2 Million 4.2% of portfolio
450,602
Q1 2024 Added 4.88%
$7.95B
$29.2 Million 4.07% of portfolio
1,548,740
Q1 2024 Reduced 0.29%
$6.03B
$27.6 Million 3.84% of portfolio
1,266,280
Q1 2024 New
$27.7B
$26.4 Million 3.67% of portfolio
181,174
Q1 2024 Added 54.56%
$4.74B
$24.6 Million 3.42% of portfolio
42,509
Q1 2024 Added 194.47%
$23.7B
$16.7 Million 2.32% of portfolio
139,869
Q1 2024 Added 7.5%
$40.5B
$15.5 Million 2.16% of portfolio
198,071
Q1 2024 Reduced 4.61%
$446B
$8.17 Million 1.14% of portfolio
209,223
Q1 2024 Reduced 3.05%
$3.09T
$4.76 Million 0.66% of portfolio
27,775
Q1 2024 Reduced 1.04%
$46.3B
$4.07 Million 0.57% of portfolio
148,699
Q1 2024 Reduced 0.1%
$41.4B
$3.22 Million 0.45% of portfolio
5,964
Q1 2024 Reduced 2.25%
$539B
$3.14 Million 0.44% of portfolio
7,471
Q1 2024 Reduced 0.11%
$3.09T
$2.64 Million 0.37% of portfolio
6,283
Q1 2024 Added 0.06%
$157B
$1.58 Million 0.22% of portfolio
17,295
Q1 2024 Added 0.98%
$78.7B
$1.35 Million 0.19% of portfolio
3,900
Q2 2021 Added 200.0%
$390B
$1.07 Million 0.15% of portfolio
6,612
Q1 2024 Added 0.44%
$0
$1.03 Million 0.14% of portfolio
1,952
Q1 2024 Reduced 29.58%
$0
$915,000 0.13% of portfolio
3,180
Q1 2024 Reduced 2.0%
$0
$861,000 0.12% of portfolio
6,723
Q1 2024 Reduced 3.45%
$318B
$727,000 0.1% of portfolio
5,516
Q1 2024 Reduced 2.29%
$82.9B
$745,000 0.1% of portfolio
17,080
Q1 2024 Added 0.58%
$93.9B
$700,000 0.1% of portfolio
10,011
Q1 2024 Added 0.49%
$179B
$492,000 0.07% of portfolio
1,343
Q1 2024 Added 0.15%
$124B
$479,000 0.07% of portfolio
2,319
Q4 2021 Reduced 1.7%
$20.6B
$421,000 0.06% of portfolio
11,939
Q3 2017 New
$0
$342,000 0.05% of portfolio
615
Q1 2024 Reduced 0.65%
$191B
$340,000 0.05% of portfolio
6,823
Q1 2024 Reduced 8.72%
$0
$292,000 0.04% of portfolio
3,665
Q1 2024 Added 7.16%
$0
$271,000 0.04% of portfolio
2,614
Q1 2024 Reduced 10.05%
$143B
$276,000 0.04% of portfolio
1,124
Q1 2024 Reduced 34.69%
$383B
$261,000 0.04% of portfolio
1,656
Q1 2024 Reduced 4.28%
$343B
$281,000 0.04% of portfolio
735
Q1 2024 Added 0.14%
$39.7B
$267,000 0.04% of portfolio
909
Q1 2024 Added 0.55%
$238B
$299,000 0.04% of portfolio
1,712
Q1 2023 Reduced 4.73%
$0
$233,000 0.03% of portfolio
1,110
Q1 2024 Added 5.21%
1/100 Berkshire Htwy Cla 100 S
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 6.67%
$537M
$0 0.0% of portfolio
-
Q2 2022 Reduced 20.49%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.84%
Brookfield Asset Manag Cl A Lm
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $718 Million
  • Prior Value $644 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email