Latest CORTLAND ASSOCIATES INC/MO Stock Portfolio
CORTLAND ASSOCIATES INC/MO Performance:
2024 Q3: 2.4%YTD: 11.04%2023: 10.93%
Performance for 2024 Q3 is 2.4%, and YTD is 11.04%, and 2023 is 10.93%.
About CORTLAND ASSOCIATES INC/MO and 13F Hedge Fund Stock Holdings
CORTLAND ASSOCIATES INC/MO is a hedge fund based in ST. LOUIS, MO. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $729 Millions. In it's latest 13F Holdings report, CORTLAND ASSOCIATES INC/MO reported an equity portfolio of $823.2 Millions as of 30 Sep, 2024.
The top stock holdings of CORTLAND ASSOCIATES INC/MO are , BKNG, CI. The fund has invested 7.8% of it's portfolio in FISERV INC and 7.7% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off CENTENE CORP (CNC) and BRP INC COM SUN VTG stocks. They significantly reduced their stock positions in FRANCO NEV CORP COM, ADT INC DEL COM (ADT) and PAYPAL HOLDINGS INC (PYPL). CORTLAND ASSOCIATES INC/MO opened new stock positions in COSTAR GROUP INC (CSGP), DEERE & CO (DE) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC SPONSORED (RYAAY), JD.COM INC (JD) and CATERPILLAR INC (CAT).
The top stock holdings of CORTLAND ASSOCIATES INC/MO are , BKNG, CI. The fund has invested 7.8% of it's portfolio in FISERV INC and 7.7% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off CENTENE CORP (CNC) and BRP INC COM SUN VTG stocks. They significantly reduced their stock positions in FRANCO NEV CORP COM, ADT INC DEL COM (ADT) and PAYPAL HOLDINGS INC (PYPL). CORTLAND ASSOCIATES INC/MO opened new stock positions in COSTAR GROUP INC (CSGP), DEERE & CO (DE) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC SPONSORED (RYAAY), JD.COM INC (JD) and CATERPILLAR INC (CAT).
CORTLAND ASSOCIATES INC/MO Annual Return Estimates Vs S&P 500
Our best estimate is that CORTLAND ASSOCIATES INC/MO made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| costar group inc | 14,535,000 |
| deere & co | 253,000 |
| kellanova | 215,000 |
New stocks bought by CORTLAND ASSOCIATES INC/MO
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc sponsored | 291 |
| jd.com inc | 123 |
| caterpillar inc | 89.00 |
| kyndryl hldgs inc common stock | 35.66 |
| pepsico incorporated | 31.83 |
| blue owl capital inc com cl a | 30.27 |
| johnson & johnson | 21.18 |
| danaher corp | 15.15 |
Additions to existing portfolio by CORTLAND ASSOCIATES INC/MO
Reductions
| Ticker | % Reduced |
|---|---|
| franco nev corp com | -96.93 |
| adt inc del com | -50.00 |
| paypal holdings inc | -43.68 |
| progressive corp ohio | -36.31 |
| richards packaging | -33.48 |
| alphabet inc class a | -33.14 |
| fiserv inc | -22.51 |
| 1/100 berkshire htwy cla 100 s | -6.67 |
CORTLAND ASSOCIATES INC/MO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centene corp | -12,994,000 |
| brp inc com sun vtg | -301,000 |
CORTLAND ASSOCIATES INC/MO got rid off the above stocks
Sector Distribution
CORTLAND ASSOCIATES INC/MO has about 31.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.8 |
| Financial Services | 23.3 |
| Healthcare | 13.8 |
| Consumer Cyclical | 13.2 |
| Communication Services | 7.9 |
| Technology | 7.2 |
| Real Estate | 1.8 |
Market Cap. Distribution
CORTLAND ASSOCIATES INC/MO has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.6 |
| UNALLOCATED | 31.8 |
| MEGA-CAP | 21.7 |
| MID-CAP | 10.8 |
Stocks belong to which Index?
About 57.3% of the stocks held by CORTLAND ASSOCIATES INC/MO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 42.7 |
CORTLAND ASSOCIATES INC/MO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CORTLAND ASSOCIATES INC/MO
CORTLAND ASSOCIATES INC/MO has 57 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for CORTLAND ASSOCIATES INC/MO last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 27,905 | 6,502,000 | reduced | -1.34 | ||
| AAXJ | ishares msci gwth idx fd | 0.03 | 2,614 | 281,000 | unchanged | 0.00 | ||
| ADT | adt inc del com | 0.03 | 35,416 | 256,000 | reduced | -50.00 | ||
| AMZN | amazon.com inc | 5.47 | 241,583 | 45,014,000 | reduced | -0.4 | ||
| BKNG | booking holdings inc | 7.68 | 15,010 | 63,225,000 | reduced | -1.85 | ||
| CAT | caterpillar inc | 0.12 | 2,544 | 995,000 | added | 89.00 | ||
| CI | cigna group | 7.38 | 175,439 | 60,779,000 | reduced | -1.17 | ||
| CMI | cummins inc | 0.04 | 919 | 298,000 | added | 0.55 | ||
| CNC | centene corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems inc | 0.04 | 6,643 | 354,000 | unchanged | 0.00 | ||
| CSGP | costar group inc | 1.77 | 192,674 | 14,535,000 | new | |||
| DE | deere & co | 0.03 | 606 | 253,000 | new | |||
| DHR | danaher corp | 5.87 | 173,723 | 48,299,000 | added | 15.15 | ||
| FCNCA | first ctzns bancshares cl a | 6.37 | 28,477 | 52,424,000 | reduced | -1.24 | ||
| GOOG | alphabet inc class a | 3.95 | 195,943 | 32,497,000 | reduced | -33.14 | ||
| GOOG | alphabet inc class c | 3.90 | 192,282 | 32,148,000 | reduced | -3.88 | ||
| HD | home depot inc | 0.04 | 703 | 285,000 | added | 0.29 | ||
| ICE | intercontinental exchange | 2.19 | 112,037 | 17,998,000 | reduced | -1.73 | ||
| IDXX | idexx labs inc | 0.36 | 5,913 | 2,987,000 | reduced | -0.79 | ||
| IJR | s&p 500 index | 0.14 | 1,952 | 1,126,000 | unchanged | 0.00 | ||