Cortland-Associates-Incmo
AI_NATIVE detailed information: This accession holds the following tickers:[ "FA", "PBA", "GOOGL", "CAT", null, "CMI", "RYAAY", "HD", "FNV", "UNP", "BKNG", "ICE", "MSFT", "MDLZ", "FCNCA", "EFG", "PYPL", "PEP", "PGR", "IVV", "AAPL", "NVDA", "PG", "MRK", null, "SHW", "CI", "BN.TO", "K", null, "FI", null, "LB", "IDXX", "AMZN", "KD", "TPL", "V", "WTW", "ADT", "JD", "BRK-A", "BRK-B", "OWL", "BAM.TO", "CSCO", "CSGP", "DHR", "DE", "EFA", "IWB", "MDY", "GOOG", "JNJ", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 56
- Total Value
- 832698000
- Accession Number
- 0001140361-25-016824
- Form Type
- 13F-HR
- Manager Name
- Cortland-Associates-Incmo
Data Enrichment
93% identified52 identified4 unidentified
Holdings
56 positions
Manager:
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88032Q109
Shares:205.9K
Value:$13.1M
464287846
Shares:6.5K
Value:$885.0K
X1R05J122
Shares:84.9K
Value:$687.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip88032Q109)✕ | 205.9K | All Managers (Combined) | $13.1M | ||
14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) | |
LandBridge Co LLC(LBcusip514952100) | 151.3K | QoQ +0.46% (+696)YoY NEW(+151.3K) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) |
55.7K | All Managers (Combined) | $9.6M | |||
Apple Inc.(AAPLcusip037833100) | 26.9K | QoQ -3.02% (-839)YoY -3.01% (-838) | All Managers (Combined) | $6.0M | |
7.5K | QoQ 0.00% (+0)YoY -0.25% (-19) | All Managers (Combined) | $4.0M | ||
MICROSOFT CORP(MSFTcusip594918104) | 6.6K | QoQ -1.29% (-86)YoY +4.63% (-291) | All Managers (Combined) | $2.5M | |
5.7K | QoQ -2.26% (-132)YoY -4.52% (-270) | All Managers (Combined) | $2.4M | ||
3.9K | All Managers (Combined) | $1.4M | |||
6.8K | QoQ +0.44% (+30)YoY +3.28% (+217) | All Managers (Combined) | $1.2M | ||
18.4K | All Managers (Combined) | $1.1M | |||
1.9K | QoQ -4.71% (-92)YoY -4.71% (-92) | All Managers (Combined) | $1.0M | ||
3.0K | QoQ 0.00% (-0)YoY -4.46% (-142) | All Managers (Combined) | $932.0K | ||
(cusip464287846)✕ | 6.5K | QoQ 0.00% (-0)YoY -3.28% (-221) | All Managers (Combined) | $885.0K | |
CATERPILLAR INC(CATcusip149123101) | 2.5K | QoQ +0.11% (-3) | All Managers (Combined) | $841.0K | |
10.3K | QoQ +0.72% (+74)YoY +2.41% (-242) | All Managers (Combined) | $696.0K | ||
(cusipX1R05J122)✕ | 84.9K | QoQ 0.00% (+0) | All Managers (Combined) | $687.0K | |
3.9K | All Managers (Combined) | $622.0K | |||
5.6K | QoQ +0.57% (-32)YoY +1.93% (-107) | All Managers (Combined) | $505.0K | ||
1.7K | QoQ -1.71% (-30) | All Managers (Combined) | $488.0K |