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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|