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

SEC FilingSEC DataHachi Filing

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
CIK: cortland-associates-incmo
Manager Name: Cortland-Associates-Incmo

Data Enrichment

93% identified

52 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $832.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEMBINA PIPELINE CORP

PBA|706327103

Shares:11.9K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$832.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$832.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$832.7M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$832.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.9K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$832.7M)

763102100

Shares:16.3K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$832.7M)

464287465

EFA|464287465

Shares:3.7K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$832.7M)

CUMMINS INC

CMI|231021106

Shares:927

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$832.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:542

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$832.7M)

DEERE & CO

DE|244199105

Shares:606

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$832.7M)

ADT Inc.

ADT|00090Q103

Shares:32.6K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$832.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$832.7M)

464288885

EFG|464288885

Shares:2.6K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$832.7M)

HOME DEPOT, INC.

HD|437076102

Shares:705

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$832.7M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$832.7M)

KELLANOVA

K|487836108

Shares:2.7K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$832.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEMBINA PIPELINE CORP(PBAcusip706327103)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$832.7M)	QoQ +8.39% (+$37.0K) YoY +13.27% (+$56.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ 0.00% (+0) YoY -7.32% (-500)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$832.7M)	QoQ +4.27% (+$16.0K) YoY +14.36% (-$49.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +0.04% (+1) YoY +21.43% (+355)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$832.7M)	QoQ +14.43% (+$42.0K) YoY +27.09% (+$71.0K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ 0.00% (-0) YoY +27.62% (+473)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$832.7M)	QoQ -1.20% (-$4.0K) YoY +9.33% (+$28.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$832.7M)	QoQ -8.82% (-$30.0K) YoY +25.00% (+$62.0K)
(cusip763102100)✕	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$832.7M)	QoQ -7.27% (-$24.0K) YoY -24.81% (-$101.0K)
(EFAcusip464287465)	3.7K	QoQ +0.32% (+12) YoY +0.32% (+12)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$832.7M)	QoQ +8.66% (+$24.0K) YoY +2.73% (+$8.0K)
CUMMINS INC(CMIcusip231021106)	927	QoQ +0.43% (-4) YoY +1.98% (+18)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$832.7M)	QoQ -9.62% (-$31.0K) YoY +8.58% (+$23.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	542	QoQ -11.86% (-73) YoY -11.86% (-73)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$832.7M)	QoQ -17.42% (-$61.0K) YoY -15.49% (-$53.0K)
DEERE & CO(DEcusip244199105)	606	QoQ 0.00% (+0) YoY NEW(+606)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$832.7M)	QoQ +10.50% (+$27.0K) YoY NEW(+$284.0K)
ADT Inc.(ADTcusip00090Q103)	32.6K	QoQ 0.00% (+0) YoY NEW(+32.6K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$832.7M)	QoQ +17.77% (+$40.0K) YoY NEW(+$265.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ 0.00% (+0) YoY -1.86% (-21)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$832.7M)	QoQ +3.57% (+$9.0K) YoY -5.43% (-$15.0K)
(EFGcusip464288885)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$832.7M)	QoQ +3.16% (+$8.0K) YoY -3.69% (-$10.0K)
HOME DEPOT, INC.(HDcusip437076102)	705	QoQ +0.14% (-1) YoY -4.08% (-30)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$832.7M)	QoQ -5.83% (-$16.0K) YoY -8.51% (-$24.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ +17.05% (-307) YoY NEW(+2.1K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$832.7M)	QoQ -5.78% (-$14.0K) YoY NEW(+$228.0K)
KELLANOVA(Kcusip487836108)	2.7K	QoQ +0.52% (+14) YoY NEW(+2.7K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$832.7M)	QoQ +2.30% (+$5.0K) YoY NEW(+$222.0K)