Cortland Associates Inc/mo 13F annual report

Cortland Associates Inc/mo is an investment fund managing more than $791 billion ran by Thomas Podlesny. There are currently 56 companies in Mr. Podlesny’s portfolio. The largest investments include Fiserv and Booking Inc, together worth $129 billion.

Limited to 30 biggest holdings

$791 billion Assets Under Management (AUM)

As of 22nd July 2024, Cortland Associates Inc/mo’s top holding is 459,140 shares of Fiserv currently worth over $68.4 billion and making up 8.7% of the portfolio value. Relative to the number of outstanding shares of Fiserv, Cortland Associates Inc/mo owns more than approximately 0.1% of the company. In addition, the fund holds 15,293 shares of Booking Inc worth $60.6 billion, whose value grew 10.0% in the past six months. The third-largest holding is Cigna worth $58.7 billion and the next is Visa Inc worth $54.6 billion, with 208,092 shares owned.

Currently, Cortland Associates Inc/mo's portfolio is worth at least $791 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cortland Associates Inc/mo

The Cortland Associates Inc/mo office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Thomas Podlesny serves as the COO/CCO at Cortland Associates Inc/mo.

Recent trades

In the most recent 13F filing, Cortland Associates Inc/mo revealed that it had opened a new position in Kyndryl Hldgs Inc Common Stock and bought 1,585,351 shares worth $41.7 billion.

The investment fund also strengthened its position in Texas Pacific Land by buying 27,667 additional shares. This makes their stake in Texas Pacific Land total 42,103 shares worth $30.9 billion. Texas Pacific Land dropped approximately 0.1% in the past year.

On the other hand, there are companies that Cortland Associates Inc/mo is getting rid of from its portfolio. Cortland Associates Inc/mo closed its position in Spdr Gold Trust Spdr Gold Shar on 29th July 2024. It sold the previously owned 67,102 shares for $12.8 billion. Thomas Podlesny also disclosed a decreased stake in Fiserv by approximately 0.1%. This leaves the value of the investment at $68.4 billion and 459,140 shares.

One of the average hedge funds

The two most similar investment funds to Cortland Associates Inc/mo are Mufg Securities (canada), Ltd and Apriem Advisors. They manage $791 billion and $791 billion respectively.


Thomas Podlesny investment strategy

Cortland Associates Inc/mo’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 14.9% of the total portfolio value. The fund focuses on investments in the United States as 48.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $362 billion.

The complete list of Cortland Associates Inc/mo trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Fiserv, Inc.
2.12%
459,140
$68,430,000,000 8.65%
Booking Holdings Inc
1.50%
15,293
$60,583,000,000 7.66%
Cigna Group (The)
1.74%
177,523
$58,684,000,000 7.42%
Visa Inc
0.96%
208,092
$54,618,000,000 6.91%
Alphabet Inc
7.41%
293,063
$53,381,000,000 6.75%
Willis Towers Watson
2.77%
197,568
$51,791,000,000 6.55%
First Ctzns Bancshares Cl A
0.79%
28,835
$48,547,000,000 6.14%
Amazon.com Inc.
0.93%
242,563
$46,875,000,000 5.93%
Kyndryl Hldgs Inc Common Stock
Opened
1,585,351
$41,711,000,000 5.28%
Danaher Corp.
1.06%
150,861
$37,693,000,000 4.77%
Alphabet Inc
3.86%
200,052
$36,694,000,000 4.64%
Texas Pacific Land Corporation
191.65%
42,103
$30,915,000,000 3.91%
Blue Owl Capital Inc Com Cl A
0.74%
1,564,636
$27,772,000,000 3.51%
PayPal Holdings Inc
5.19%
451,919
$26,225,000,000 3.32%
Brookfield Asset Manag Cl A Lm
0.76%
579,379
$22,045,000,000 2.79%
Ryanair Holdings Plc Sponsored
55.06%
181,756
$21,164,000,000 2.68%
Franco Nev Corp Com
7.51%
139,871
$16,578,000,000 2.10%
Intercontinental Exchange Inc
4.66%
114,007
$15,606,000,000 1.97%
Centene Corp.
5.61%
195,990
$12,994,000,000 1.64%
Spdr Gold Trust Spdr Gold Shar
Closed
67,102
$12,828,000,000
Tencent Hldgs Ltd Adr
2.51%
210,396
$9,964,000,000 1.26%
1/100 Berkshire Htwy Cla 100 S
7.14%
1,500
$9,184,000,000 1.16%
Apple Inc
0.77%
28,284
$5,957,000,000 0.75%
Veralto Corp
0.92%
50,088
$4,782,000,000 0.60%
JD.com Inc
0.03%
148,806
$3,845,000,000 0.49%
Berkshire Hathaway B New Class
2.49%
7,665
$3,118,000,000 0.39%
Microsoft Corporation
8.12%
6,789
$3,035,000,000 0.38%
Idexx Labs Inc
2.31%
5,960
$2,904,000,000 0.37%
Philip Morris International Inc
2.02%
17,474
$1,771,000,000 0.22%
Sherwin-Williams Co.
No change
3,900
$1,164,000,000 0.15%
Procter & Gamble Co.
0.88%
6,641
$1,095,000,000 0.14%
S&p 500 Index
29.58%
1,952
$1,068,000,000 0.14%
Ishares Tr Russell 1000 Russel
2.00%
3,180
$946,000,000 0.12%
Ishares Tr Dj Total Mkt Us Tot
3.45%
6,723
$890,000,000 0.11%
Altria Group Inc.
2.54%
17,413
$793,000,000 0.10%
Merck & Co Inc
1.88%
5,539
$686,000,000 0.09%
Mondelez International Inc.
1.04%
10,066
$659,000,000 0.08%
Progressive Corp Ohio
18.76%
2,754
$572,000,000 0.07%
Adt Inc Del Com
Opened
70,832
$538,000,000 0.07%
Richards Packaging
50.34%
24,505
$512,000,000 0.06%
Caterpillar Inc.
0.37%
1,346
$448,000,000 0.06%
Pembina Pipeline Corp F
No change
11,939
$443,000,000 0.06%
Ctt Correios De Portug Shs
4.76%
80,925
$363,000,000 0.05%
Spdr S&p Midcap 400 Etf
0.65%
615
$329,000,000 0.04%
Cisco Systems, Inc.
11.13%
6,643
$316,000,000 0.04%
Brp Inc Com Sun Vtg
Opened
4,706
$301,000,000 0.04%
Ishares Tr Msci Eafe Fd Msci E
7.16%
3,665
$287,000,000 0.04%
Pepsico Incorporated
No change
1,712
$282,000,000 0.04%
Ishares Msci Gwth Idx Fd
10.05%
2,614
$267,000,000 0.03%
Cummins Inc.
1.11%
914
$253,000,000 0.03%
Union Pacific Corp.
35.56%
1,109
$251,000,000 0.03%
Brookfield Corp
0.84%
5,922
$246,000,000 0.03%
Johnson & Johnson
4.22%
1,657
$242,000,000 0.03%
Home Depot, Inc.
4.50%
701
$241,000,000 0.03%
I Shares Rusl 2000
5.21%
1,110
$225,000,000 0.03%
NVIDIA Corp
Opened
1,800
$222,000,000 0.03%
Pfizer Inc.
0.79%
7,284
$204,000,000 0.03%
No transactions found
Showing first 500 out of 57 holdings