Cortland Associates Inc/mo
CIK Number: 0001014315
832.7M
Market Value
56
# of Holdings
27 months
Avg. Holding Period
43.86%
Win Rate
28.28%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holding... | 40.28 | +2.64% | 2.12M | -1.25% | 73.48M | 22.7 | 8.36% |
| 2 | BKNG | Booking Holding... | 5362.86 | +1.22% | 14.71K | -1.97% | 73.11M | 1989.65 | 8.31% |
| 3 | FI | Fiserv, Inc. | 164.84 | +1.12% | 347.38K | -2.36% | 71.36M | 109.76 | 8.12% |
| 4 | V | Visa Inc. | 355.07 | +0.63% | 202.58K | -1.71% | 64.02M | 65.24 | 7.28% |
| 5 | WTW | Willis Towers W... | 297.58 | +0.42% | 191.36K | -1.61% | 59.94M | 210.47 | 6.82% |
| 6 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 28.01K | -1.63% | 59.19M | 677.57 | 6.73% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 237.89K | -1.53% | 52.19M | 104.84 | 5.94% |
| 8 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 2M | -1.68% | 46.61M | 14.31 | 5.30% |
| 9 | DHR | Danaher Corpora... | 200.98 | +0.15% | 171.88K | -1.06% | 39.45M | 93.67 | 4.49% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 194.92K | -0.52% | 36.9M | 62.05 | 4.20% |
| 11 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 187.51K | -2.48% | 35.71M | 35.11 | 4.06% |
| 12 | CI | Cigna Corporati... | 313.86 | -1.12% | 126.94K | -27.64% | 35.05M | 210.23 | 3.99% |
| 13 | BAM | Brookfield Asse... | 54.79 | +0.35% | 565.62K | -1.59% | 30.65M | 36.21 | 3.49% |
| 14 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 701.66K | -1.42% | 30.59M | 47.73 | 3.48% |
| 15 | FA | First Advantage... | 17.82 | +0.25% | 1.3M | +100.00% | 24.33M | 18.73 | 2.77% |
| 16 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 244.92K | -3.77% | 20.9M | 69.43 | 2.38% |
| 17 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 14.88K | -63.93% | 16.46M | 334.63 | 1.87% |
| 18 | ICE | Intercontinenta... | 179.54 | +0.62% | 109.59K | -2.18% | 16.33M | 52.77 | 1.86% |
| 19 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 190.12K | -1.32% | 13.61M | 75.44 | 1.55% |
| 20 | JD | JD.com, Inc. | 33.45 | +2.09% | 328.63K | -1.31% | 11.39M | 41.31 | 1.30% |
| 21 | TCEHY | Tencent Holding... | 65.05 | +0.37% | 205.27K | -1.5% | 10.92M | 45.2 | 1.24% |
| 22 | LB | LandBridge Comp... | 70.74 | -2.43% | 150.57K | +100.00% | 9.73M | 64.6 | 1.11% |
| 23 | AAPL | Apple Inc. | 198.10 | +0.84% | 27.78K | -0.46% | 6.96M | 54.43 | 0.79% |
| 24 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 49K | -1.51% | 4.99M | 82.26 | 0.57% |
| 25 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 7.45K | -0.11% | 3.38M | 158.25 | 0.38% |
| 26 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.66K | +0.44% | 2.81M | 115.21 | 0.32% |
| 27 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 5.83K | -1.47% | 2.41M | 71.84 | 0.27% |
| 28 | PM | Philip Morris I... | 183.22 | -0.6% | 17.78K | +0.82% | 2.14M | 92.64 | 0.24% |
| 29 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 3.9K | 0.00% | 1.33M | 54.5 | 0.15% |
| 30 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.95K | 0.00% | 1.15M | 377.61 | 0.13% |
| 31 | PG | The Procter & G... | 160.70 | +0.26% | 6.8K | +0.43% | 1.14M | 98.76 | 0.13% |
| 32 | IWB | iShares Russell... | 329.80 | +0.60% | 3.04K | 0.00% | 979K | 108.37 | 0.11% |
| 33 | MO | Altria Group, I... | 58.77 | -1.74% | 18.05K | +1.78% | 944K | 55.01 | 0.11% |
| 34 | IYY | iShares Dow Jon... | 146.43 | +0.64% | 6.5K | 0.00% | 930K | 48.8 | 0.11% |
| 35 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.55K | +0.08% | 924K | 265.65 | 0.11% |
| 36 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 10.18K | +0.56% | 608K | 47.01 | 0.07% |
| 37 | MRK | Merck & Co., In... | 80.88 | -1.02% | 5.59K | +0.50% | 556K | 65.55 | 0.06% |
| 38 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 4.32K | +0.40% | 508K | 138.68 | 0.06% |
| 39 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 11.94K | 0.00% | 441K | 25.61 | 0.05% |
| 40 | PGR | The Progressive... | 266.19 | -0.62% | 1.75K | 0.00% | 420K | 112.8 | 0.05% |
| 41 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 6.32K | -4.82% | 374K | 37.59 | 0.04% |
| 42 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 615 | 0.00% | 350K | 480.33 | 0.04% |
| 43 | BN | Brookfield Corp... | 58.48 | +1.19% | 5.92K | 0.00% | 340K | 40.12 | 0.04% |
| 44 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.19K | -3.19% | 332K | 136.19 | 0.04% |
| 45 | CMI | Cummins Inc. | 322.04 | +0.79% | 923 | +0.44% | 322K | 209.32 | 0.04% |
| 46 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.01K | +0.10% | 291K | 120.47 | 0.03% |
| 47 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 3.67K | 0.00% | 277K | 72.14 | 0.03% |
| 48 | HD | The Home Depot,... | 353.06 | -0.45% | 704 | +0.14% | 274K | 276.89 | 0.03% |
| 49 | DE | Deere & Company | 524.06 | +2.84% | 606 | 0.00% | 257K | 417.33 | 0.03% |
| 50 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 2.61K | 0.00% | 253K | 86.47 | 0.03% |
| 51 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.1K | 0.00% | 252K | 206.79 | 0.03% |
| 52 | IWM | iShares Russell... | 210.52 | +0.78% | 1.11K | 0.00% | 245K | 201.09 | 0.03% |
| 53 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.8K | -2.7% | 242K | 124.22 | 0.03% |
| 54 | ADT | ADT Inc. | 8.28 | +2.03% | 32.62K | -7.91% | 225K | 7.42 | 0.03% |
| 55 | K | Kellanova | 80.30 | +0.53% | 2.67K | +0.56% | 217K | 80.71 | 0.02% |
| 56 | OEF | iShares S&P 100... | 295.09 | +0.81% | 700 | +100.00% | 202K | 288.85 | 0.02% |