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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.92B
$73.5 Million 9.24% of portfolio
2,123,721
Q4 2024 Reduced 1.25%
$2.83B
$24.3 Million 3.06% of portfolio
1,298,855
Q4 2024 New
$6.43B
$225,000 0.03% of portfolio
32,616
Q4 2024 Reduced 7.91%

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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