Cortland Associates Inc Portfolio Holdings

Cortland Associates Inc

  • $795 Million
  • Q4 2024

Cortland Associates Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $795 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kyndryl Holdings, Inc. with a value of $73.5M, Booking Holdings Inc. with a value of $73.1M, Visa Inc. with a value of $64M, Willis Towers Watson PLC with a value of $59.6M, and First Citizens Bancshares Inc with a value of $59.2M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $760M to 795M.

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

Portfolio value $795 Million
Financial Services: $270 Million
Consumer Cyclical: $137 Million
Technology: $127 Million
Communication Services: $83.5 Million
Healthcare: $77.8 Million
Industrials: $56.9 Million
Energy: $16.9 Million
Real Estate: $13.6 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.7B
$73.5 Million 9.24% of portfolio
2,123,721
Q4 2024 Reduced 1.25%
$187B
$73.1 Million 9.19% of portfolio
14,714
Q4 2024 Reduced 1.97%
$549B
$64 Million 8.05% of portfolio
202,580
Q4 2024 Reduced 1.71%
$35.4B
$59.6 Million 7.5% of portfolio
191,359
Q4 2024 Reduced 1.61%
$33B
$59.2 Million 7.44% of portfolio
28,012
Q4 2024 Reduced 1.63%
$2.42T
$52.2 Million 6.56% of portfolio
237,889
Q4 2024 Reduced 1.53%
$11.3B
$46.6 Million 5.86% of portfolio
2,004,024
Q4 2024 Reduced 1.68%
$79.5B
$43.5 Million 5.47% of portfolio
347,381
Q4 2024 Reduced 2.36%
$163B
$39.5 Million 4.96% of portfolio
171,882
Q4 2024 Reduced 1.06%
$1.16T
$36.9 Million 4.64% of portfolio
194,918
Q4 2024 Reduced 0.52%
$1.2T
$35.7 Million 4.49% of portfolio
187,510
Q4 2024 Reduced 2.48%
$92.5B
$35.1 Million 4.41% of portfolio
126,944
Q4 2024 Reduced 27.64%
$10.6B
$30.6 Million 3.85% of portfolio
701,664
Q4 2024 Reduced 1.42%
$2.86B
$24.3 Million 3.06% of portfolio
1,298,855
Q4 2024 New
$103B
$20.9 Million 2.63% of portfolio
244,919
Q4 2024 Reduced 3.77%
$9.81B
$16.5 Million 2.07% of portfolio
14,884
Q4 2024 Reduced 63.93%
$30.8B
$13.6 Million 1.71% of portfolio
190,124
Q4 2024 Reduced 1.32%
$62.9B
$11.4 Million 1.43% of portfolio
328,625
Q4 2024 Reduced 1.31%
$504B
$10.9 Million 1.37% of portfolio
205,269
Q4 2024 Reduced 1.5%
$3.85T
$6.96 Million 0.87% of portfolio
27,776
Q4 2024 Reduced 0.46%
$611B
$3.38 Million 0.42% of portfolio
7,452
Q4 2024 Reduced 0.11%
$3.3T
$2.81 Million 0.35% of portfolio
6,660
Q4 2024 Added 0.44%
$34.9B
$2.41 Million 0.3% of portfolio
5,826
Q4 2024 Reduced 1.47%
$201B
$2.14 Million 0.27% of portfolio
17,779
Q4 2024 Added 0.82%
$93.4B
$1.33 Million 0.17% of portfolio
3,900
Q2 2021 Added 200.0%
$394B
$1.14 Million 0.14% of portfolio
6,799
Q4 2024 Added 0.43%
$94.4B
$943,000 0.12% of portfolio
18,046
Q4 2024 Added 1.78%
$208B
$923,000 0.12% of portfolio
2,546
Q4 2024 Added 0.08%
$78.3B
$607,000 0.08% of portfolio
10,179
Q4 2024 Added 0.56%
$249B
$556,000 0.07% of portfolio
5,591
Q4 2024 Added 0.5%
$20.3B
$441,000 0.06% of portfolio
11,939
Q3 2017 New
$25.1B
$507,000 0.06% of portfolio
4,316
Q4 2024 Added 0.4%
$144B
$420,000 0.05% of portfolio
1,754
Q3 2024 Reduced 36.31%
$245B
$374,000 0.05% of portfolio
6,323
Q4 2024 Reduced 4.82%
$49.9B
$321,000 0.04% of portfolio
923
Q4 2024 Added 0.44%
$395B
$290,000 0.04% of portfolio
2,010
Q4 2024 Added 0.1%
$207B
$332,000 0.04% of portfolio
2,185
Q4 2024 Reduced 3.19%
$153B
$251,000 0.03% of portfolio
1,103
Q3 2024 Reduced 0.54%
$144B
$256,000 0.03% of portfolio
606
Q3 2024 New
$27.8B
$216,000 0.03% of portfolio
2,675
Q4 2024 Added 0.56%
$423B
$273,000 0.03% of portfolio
704
Q4 2024 Added 0.14%
$6.53B
$225,000 0.03% of portfolio
32,616
Q4 2024 Reduced 7.91%
$308B
$241,000 0.03% of portfolio
1,800
Q4 2024 Reduced 2.7%
$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 59
  • Current Value $795 Million
  • Prior Value $760 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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