CA
| |
CORTLAND ASSOCIATES INC/MO13F | |
| CORTLAND ASSOCIATES INC/MO | |
| Last update 2024-10-29 | 56 Stocks (3 new) |
| Value $814.00 Mil | Turnover 8 % |
| Portfolio Report | |
CORTLAND ASSOCIATES INC/MO Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 355,776 | 63915.000 | -22.51% | 7.860 | -1.97% | 0.060 | +4.96% | -0.86% | 115877.369 | Software | |
BKNG | Booking Holdings Inc | 15,010 | 63225.000 | -1.85% | 7.770 | -0.14% | 0.040 | +12.29% | -2.80% | 159742.277 | Travel & Leisure | |
CI | The Cigna Group | 175,439 | 60779.000 | -1.17% | 7.470 | -0.09% | 0.060 | -18.59% | +2.41% | 78722.753 | Healthcare Plans | |
WTW | Willis Towers Watson PLC | 194,489 | 57283.000 | -1.56% | 7.040 | -0.10% | 0.190 | +8.00% | +0.10% | 31563.332 | Insurance | |
V | Visa Inc | 206,112 | 56670.000 | -0.95% | 6.970 | -0.07% | 0.010 | +13.28% | -0.08% | 610955.716 | Credit Services | |
FCNCA | First Citizens BancShares Inc | 28,477 | 52424.000 | -1.24% | 6.440 | -0.08% | 0.200 | +5.36% | +0.96% | 29562.753 | Banks | |
KD | Kyndryl Holdings Inc | 2,150,614 | 49421.000 | +35.66% | 6.080 | +1.60% | 0.930 | +51.87% | +9.42% | 8807.714 | Software | |
DHR | Danaher Corp | 173,723 | 48299.000 | +15.15% | 5.940 | +0.78% | 0.020 | -12.94% | +3.29% | 172154.280 | Medical Diagnostics & Research | |
AMZN | Amazon.com Inc | 241,583 | 45014.000 | -0.40% | 5.530 | -0.02% | 0.000 | +18.27% | +1.18% | 2332334.592 | Retail - Cyclical | |
OWL | Blue Owl Capital Inc | 2,038,244 | 39460.000 | +30.27% | 4.850 | +1.13% | 0.360 | +5.66% | -1.89% | 13008.533 | Asset Management |
CORTLAND ASSOCIATES INC/MO's Historical Top Holdings Breakdowns
CORTLAND ASSOCIATES INC/MO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 2023-06-30 | Reduce | -4.04% | 950.79 ($1153.86) 1321.11 | $2,141.25 | 85.57% | Reduce -47.05% | 29,046 | -25,812 | |
| ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -3.83% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -257,989 | |
| ATVI | Activision Blizzard Inc | 2023-03-31 | New Buy | +3.80% | 71.58 ($77.67) 85.59 | $94.42 | 21.57% | New holding | 276,041 | 276,041 | |
KD | Kyndryl Holdings Inc | 2024-03-31 | New Buy | +3.61% | 19.27 ($21.27) 22.82 | $37.92 | 78.28% | New holding | 1,266,280 | 1,266,280 | |
OWL | Blue Owl Capital Inc | 2023-09-30 | Add | +2.65% | 10.9 ($11.93) 12.96 | $22.89 | 91.83% | Add 482.56% | 1,554,596 | 1,287,740 | |
V | Visa Inc | 2023-09-30 | Reduce | -2.65% | 229.5 ($240.37) 248.11 | $315.50 | 31.26% | Reduce -24.42% | 212,069 | -68,528 | |
RYAAY | Ryanair Holdings PLC | 2023-12-31 | New Buy | +2.31% | 35.03 ($43.92) 54.3 | $42.58 | -3.05% | New holding | 293,045 | 117,218 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -2.26% | 148.66 ($167.74) 191.18 | $194.82 | 16.14% | Reduce -33.14% | 195,943 | -97,120 | |
CI | The Cigna Group | 2023-03-31 | Reduce | -2.19% | 254.03 ($291.37) 321.48 | $283.02 | -2.87% | Reduce -20.96% | 149,120 | -39,542 | |
BKNG | Booking Holdings Inc | 2023-03-31 | Add | +2.08% | 2032.21 ($2433.33) 2652.41 | $4,826.53 | 98.35% | Add 43.72% | 16,062 | 4,886 |
CORTLAND ASSOCIATES INC/MO Total Holding History ($B)
CORTLAND ASSOCIATES INC/MO's Asset Allocation
CORTLAND ASSOCIATES INC/MO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CORTLAND ASSOCIATES INC/MO's Hypothetical Growth since 2024-09-30
CORTLAND ASSOCIATES INC/MO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CORTLAND ASSOCIATES INC/MO's Holdings Heat Map
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CORTLAND ASSOCIATES INC/MO's Holdings Bubble Chart
CORTLAND ASSOCIATES INC/MO News
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