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Home > Institutional Investor > Cortland Associates Inc > Profile

Instuitional Investor - Cortland Associates Inc

Fund Profile
Filing Period:
Fund Name: Cortland Associates Inc
Portfolio Value $879,325,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kyndryl Holdings Inc.
 KD 2,123,721 $73,481,000 8.35%
2.
Booking Holdings Inc.
 BKNG 14,714 $73,107,000 8.31%
3.
Fiserv Inc
 FI 347,381 $71,359,000 8.11%
4.
Visa Inc.
 V 202,580 $64,023,000 7.28%
5.
Willis Towers Watson Plc
 WTW 191,359 $59,941,000 6.81%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)