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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$63.2 Million 8.32% of portfolio
15,010
Q3 2024 Reduced 1.85%
$81B
$60.8 Million 8.0% of portfolio
175,439
Q3 2024 Reduced 1.17%
$33.6B
$57.3 Million 7.54% of portfolio
194,489
Q3 2024 Reduced 1.56%
$520B
$56.7 Million 7.45% of portfolio
206,112
Q3 2024 Reduced 0.95%
$31.6B
$52.4 Million 6.89% of portfolio
28,477
Q3 2024 Reduced 1.24%
$8.03B
$49.4 Million 6.5% of portfolio
2,150,614
Q3 2024 Added 35.66%
$170B
$48.3 Million 6.35% of portfolio
173,723
Q3 2024 Added 15.15%
$2.35T
$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%
$10.7B
$39.5 Million 5.2% of portfolio
2,038,244
Q3 2024 Added 30.27%
$9.28B
$36.5 Million 4.8% of portfolio
41,263
Q3 2024 Reduced 2.0%
$1.17T
$32.5 Million 4.27% of portfolio
195,943
Q3 2024 Reduced 33.14%
$10.3B
$32.1 Million 4.23% of portfolio
711,753
Q3 2024 Added 291.6%
$1.2T
$32.1 Million 4.23% of portfolio
192,282
Q3 2024 Reduced 3.88%
$105B
$19.9 Million 2.61% of portfolio
254,505
Q3 2024 Reduced 43.68%
$85.3B
$18 Million 2.37% of portfolio
112,037
Q3 2024 Reduced 1.73%
$58.2B
$13.3 Million 1.75% of portfolio
332,992
Q3 2024 Added 123.78%
$493B
$11.5 Million 1.52% of portfolio
208,393
Q3 2024 Reduced 0.95%
$4.07T
$6.5 Million 0.85% of portfolio
27,905
Q3 2024 Reduced 1.34%
$593B
$3.43 Million 0.45% of portfolio
7,460
Q3 2024 Reduced 2.67%
$35.6B
$2.99 Million 0.39% of portfolio
5,913
Q3 2024 Reduced 0.79%
$3.39T
$2.85 Million 0.38% of portfolio
6,631
Q3 2024 Reduced 2.33%
$195B
$2.14 Million 0.28% of portfolio
17,635
Q3 2024 Added 0.92%
$94B
$1.49 Million 0.2% of portfolio
3,900
Q2 2021 Added 200.0%
$404B
$1.17 Million 0.15% of portfolio
6,770
Q3 2024 Added 1.94%
$198B
$995,000 0.13% of portfolio
2,544
Q3 2024 Added 89.0%
$97B
$904,000 0.12% of portfolio
17,731
Q3 2024 Added 1.83%
$84.1B
$745,000 0.1% of portfolio
10,122
Q3 2024 Added 0.56%
$253B
$631,000 0.08% of portfolio
5,563
Q3 2024 Added 0.43%
$22.8B
$534,000 0.07% of portfolio
4,299
Q3 2024 Reduced 96.93%
$20.5B
$492,000 0.06% of portfolio
11,939
Q3 2017 New
$145B
$445,000 0.06% of portfolio
1,754
Q3 2024 Reduced 36.31%
$215B
$383,000 0.05% of portfolio
2,257
Q3 2024 Added 31.83%
$240B
$353,000 0.05% of portfolio
6,643
Q2 2024 Reduced 2.64%
$50.9B
$297,000 0.04% of portfolio
919
Q3 2024 Added 0.55%
$141B
$271,000 0.04% of portfolio
1,103
Q3 2024 Reduced 0.54%
$418B
$284,000 0.04% of portfolio
703
Q3 2024 Added 0.29%
$383B
$325,000 0.04% of portfolio
2,008
Q3 2024 Added 21.18%
$134B
$252,000 0.03% of portfolio
606
Q3 2024 New
$6.09B
$256,000 0.03% of portfolio
35,416
Q3 2024 Reduced 50.0%
$27.4B
$214,000 0.03% of portfolio
2,660
Q3 2024 New
$325B
$224,000 0.03% of portfolio
1,850
Q3 2024 Added 2.78%
$148B
$213,000 0.03% of portfolio
7,367
Q3 2024 Added 1.14%
$537M
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.48%
$460M
$0 0.0% of portfolio
-
Q3 2024 Added 4.94%

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
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