13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001014315
Total reported value
$691.8M
$691.8M
56 檔
42.7%
As reported in its official Q2 2024 Form 13F filing, Cortland Associates Inc/mo's tracked investment portfolio stood at $691.8M with 56 total positions.
During Q2 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 | 8.65% | — | -0.43% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.66% | +0.22% | +0.03% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 7.42% | +0.03% | -0.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.91% | +0.74% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | -0.21% | -0.43% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.55% | -0.93% | -0.81% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.14% | -1.23% | +1.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.93% | +0.67% | +0.51% | |
| 9 | KD | Kyndryl Holdings Inc | Stock-Tech | 5.28% | -3.31% | +25.20% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.77% | -0.19% | +0.36% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -2.07% | -0.14% | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.91% | -0.20% | -0.96% | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.51% | -0.11% | +1.03% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.32% | — | +0.29% | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.79% | — | +0.86% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.68% | +0.52% | +0.32% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.10% | -0.02% | +0.00% | |
| 18 | ✓ | Stock-Other | 1.97% | — | -0.63% | ||
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.64% | — | -1.05% | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.26% | -0.27% | +0.56% | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | 1.16% | — | +7.14% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.08% | +1.83% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.60% | — | -0.03% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.49% | — | +0.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +2.60% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | +8.05% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.37% | -0.04% | -0.07% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | +0.33% | +1.03% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | +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 | 0.14% | +0.03% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | +0.02% | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.11% | +0.02% | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | +0.01% | +1.95% | |
| 35 | ✓ | Stock-Other | 0.09% | — | +0.42% | ||
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +0.55% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +18.76% | |
| 38 | ADT | Adt Inc | Stock-Industrials | 0.07% | — | — | |
| 39 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.06% | — | +50.34% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | +0.11% | +0.22% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | — | |
| 42 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.05% | — | +4.76% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | +0.01% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | +0.04% | -2.64% | |
| 45 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.04% | -0.01% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | +0.01% | — | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.03% | +0.01% | +0.55% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -1.33% |
According to official SEC Form 13F filings, Cortland Associates Inc/mo reported a total U.S. public equity portfolio value of $691.8M across 56 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, BKNG, CI) accounted for 42.7% of total reported equity market value during Q2 2024.
During Q2 2024, Cortland Associates Inc/mo's top holdings by market value included FISV (8.7%)、BKNG (7.7%)、CI (7.4%). The largest single position, FISV, represented 8.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.