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CIK: 0001014315
Total reported value
$691.8M
$691.8M
57 檔
43.6%
The Q3 2024 SEC filing reveals that Cortland Associates Inc/mo held a total portfolio value of $691.8M, covering 57 public equity positions.
In Q3 2024, Cortland Associates Inc/mo adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 7.76% | — | -22.51% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.68% | +0.22% | -1.85% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 7.38% | +0.03% | -1.17% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.96% | -0.93% | -1.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.88% | +0.74% | -0.95% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.37% | -1.23% | -1.24% | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 6.00% | -3.31% | +35.66% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.87% | -0.19% | +15.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.47% | +0.67% | -0.40% | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.79% | -0.11% | +30.27% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.43% | -0.20% | -2.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.21% | -33.14% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.91% | +0.52% | +291.60% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -2.07% | -3.88% | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.30% | — | -0.79% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.41% | — | -43.68% | |
| 17 | ✓ | Stock-Other | 2.19% | — | -1.73% | ||
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 1.77% | -1.05% | EXIT | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.62% | — | +123.78% | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.40% | -0.27% | -0.95% | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | 1.18% | — | -6.67% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.08% | -1.34% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | — | -0.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -2.67% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.36% | -0.04% | -0.79% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.01% | -2.33% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | +0.33% | +0.92% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | +0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +1.94% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.03% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.11% | +89.00% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | +0.02% | -4.47% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.11% | +0.02% | -3.29% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | +0.01% | +1.83% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +0.56% | |
| 36 | ✓ | Stock-Other | 0.08% | — | +0.43% | ||
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | -0.02% | -96.93% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -36.31% | |
| 40 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.05% | — | +4.94% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | +31.83% | |
| 42 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.05% | — | -33.48% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | +0.04% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | +0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +21.18% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.04% | +0.01% | +0.55% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | +0.01% | +0.29% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | +1.8% | NEW | New buy |
| 2 | OWL | Blue Owl Capital Inc | +1.3% | +30.27% | Add |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.2% | +291.60% | Add |
| 4 | JD | Jd.com Inc-adr | +1.1% | +123.78% | Add |
| 5 | DHR | Danaher CORP | +1.1% | +15.15% | Add |
| 6 | KD | Kyndryl Holdings Inc | +0.7% | +35.66% | Add |
| 7 | TPL | Texas Pacific Land CORP | +0.5% | -2.00% | Trim |
| 8 | BAM | Brookfield Asset Mgmt-a | +0.5% | -0.79% | Trim |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.4% | -1.56% | Trim |
| 10 | FCNCA | First Citizens Bcshs -cl A | +0.2% | -1.24% | Trim |
| 11 | ICE | Intercontinental Exchange In | +0.2% | — | Trim |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | -0.95% | Trim |
| 13 | VLTO | Veralto CORP | +0.1% | -0.67% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | +89.00% | Add |
| 15 | AAPL | Apple Inc | 0% | -1.34% | Trim |
| 16 | PM | Philip Morris International | 0% | +0.92% | Add |
| 17 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.67% | Trim |
| 19 | DE | Deere & Co | 0% | NEW | New buy |
| 20 | KEL | Kellanova | 0% | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | 0% | -1.85% | Trim |
| 22 | BTU | Peabody Energy Corporation | 0% | -6.67% | Trim |
| 23 | MO | Altria Group Inc | 0% | +1.83% | Add |
| 24 | PEP | Pepsico Inc | 0% | +31.83% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | +0.56% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +21.18% | Add |
| 27 | BN | Brookfield CORP | 0% | — | Unchanged |
| 28 | CMI | Cummins Inc | 0% | +0.55% | Add |
| 29 | PG | Procter & Gamble Co/the | — | +1.94% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 31 | ✓ | Ctt Correios De Portug Shs | — | +4.94% | Add |
| 32 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 33 | HD | Home Depot Inc | — | +0.29% | Add |
| 34 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 35 | RPKIF | Richards Packaging Income Fd | 0% | -33.48% | Trim |
| 36 | IDXX | Idexx Laboratories Inc | 0% | -0.79% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | — | Add |
| 38 | PGR | Progressive CORP | 0% | -36.31% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -0.95% | Trim |
| 40 | MSFT | Microsoft CORP | 0% | -2.33% | Trim |
| 41 | CI | THE Cigna Group | 0% | -1.17% | Trim |
| 42 | DOO | Brp Inc/ca- Sub Voting | 0% | EXIT | Sold out |
| 43 | ADT | Adt Inc | 0% | -50.00% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.5% | -0.40% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.7% | -3.88% | Trim |
| 46 | FISV | Fiserv Inc | -0.9% | -22.51% | Trim |
| 47 | PYPL | Paypal Holdings Inc | -0.9% | -43.68% | Trim |
| 48 | CNC | Centene CORP | -1.6% | EXIT | Sold out |
| 49 | FNV | Franco-nevada CORP | -2% | -96.93% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -2.8% | -33.14% | Trim |
According to official SEC Form 13F filings, Cortland Associates Inc/mo reported a total U.S. public equity portfolio value of $691.8M across 57 disclosed positions in Q3 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 43.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CSGP
市值: $14.5M
Top Position Liquidated / Trimmed
CNC
前期市值: $13.0M
During Q3 2024, Cortland Associates Inc/mo's top holdings by market value included FISV (7.8%)、BKNG (7.7%)、CI (7.4%). The largest single position, FISV, represented 7.8% of total portfolio value.
In Q3 2024, Cortland Associates Inc/mo made 45 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 2 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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