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CIK: 0001014315
Total reported value
$691.8M
$691.8M
52 檔
44.3%
During the Q1 2024 filing period, Cortland Associates Inc/mo (CIK: 0001014315) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $691.8M across 52 reported positions.
During Q1 2024, Cortland Associates Inc/mo's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 9.53% | — | -1.70% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 8.40% | +0.03% | -1.08% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.48% | +0.74% | -1.46% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.18% | +0.22% | -1.53% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.09% | -0.93% | -1.98% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.04% | -1.23% | -1.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | -0.21% | -7.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.63% | +0.67% | -1.43% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.86% | -0.19% | -1.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | -2.07% | -3.73% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.91% | — | +4.88% | |
| 12 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.78% | -0.11% | -0.28% | |
| 13 | KD | Kyndryl Holdings Inc | Stock-Tech | 3.57% | -3.31% | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.41% | +0.52% | +54.56% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.18% | -0.20% | +194.47% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.12% | — | -0.10% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.16% | -0.02% | +7.50% | |
| 18 | ✓ | Stock-Other | 2.04% | — | -4.06% | ||
| 19 | CNC | Centene CORP | Stock-Healthcare | 2.01% | — | -4.61% | |
| 20 | BTU | Peabody Energy Corporation | Stock-Energy | 1.15% | — | — | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.06% | -0.27% | -3.05% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.08% | -1.04% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.57% | — | -0.89% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.53% | — | -0.10% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.42% | -0.04% | -2.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -0.11% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.01% | +0.06% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | +0.33% | +0.97% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | +0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +0.44% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.03% | -29.58% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | +0.02% | -2.00% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.11% | +0.02% | -3.45% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | +0.01% | +0.58% | |
| 35 | ✓ | Stock-Other | 0.09% | — | -2.29% | ||
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +0.49% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | +0.11% | +0.15% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | — | |
| 40 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.04% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | +0.01% | -0.65% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | +0.04% | -8.72% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +7.16% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | +0.01% | +0.14% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -34.69% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | +0.01% | -10.05% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.03% | +0.01% | +0.55% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -4.28% |
According to official SEC Form 13F filings, Cortland Associates Inc/mo reported a total U.S. public equity portfolio value of $691.8M across 52 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FISV, CI, V) accounted for 44.3% of total reported equity market value during Q1 2024.
During Q1 2024, Cortland Associates Inc/mo's top holdings by market value included FISV (9.5%)、CI (8.4%)、V (7.5%). The largest single position, FISV, represented 9.5% of total portfolio value.
In Q1 2024, Cortland Associates Inc/mo made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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