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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$31.6B
$52.4 Million 6.89% of portfolio
28,477
Q3 2024 Reduced 1.24%
$170B
$48.3 Million 6.35% of portfolio
173,723
Q3 2024 Added 15.15%
$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%
$10.3B
$32.1 Million 4.23% of portfolio
711,753
Q3 2024 Added 291.6%
$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%
$29.7B
$14.5 Million 1.91% of portfolio
192,674
Q3 2024 New
$58.2B
$13.3 Million 1.75% of portfolio
332,992
Q3 2024 Added 123.78%
$35.6B
$2.99 Million 0.39% of portfolio
5,913
Q3 2024 Reduced 0.79%
$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%
$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%
$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%
$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%
$134B
$252,000 0.03% of portfolio
606
Q3 2024 New
$27.4B
$214,000 0.03% of portfolio
2,660
Q3 2024 New
$148B
$213,000 0.03% of portfolio
7,367
Q3 2024 Added 1.14%

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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