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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Page 3 of 3
763102100
Shares:16.3K
Value:$306.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.9K | All Managers (Combined) | $478.0K | |||
6.3K | QoQ 0.00% (+0)YoY -7.32% (-500) | All Managers (Combined) | $390.0K | ||
2.0K | QoQ +0.04% (+1) | All Managers (Combined) | $333.0K | ||
PEPSICO INC(PEPcusip713448108) | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $328.0K | |
5.9K | All Managers (Combined) | $310.0K | |||
(cusip763102100)✕ | 16.3K | All Managers (Combined) | $306.0K | ||
3.7K | QoQ +0.32% (+12)YoY +0.32% (+12) | All Managers (Combined) | $301.0K | ||
CUMMINS INC(CMIcusip231021106) | 927 | QoQ +0.43% (-4)YoY +1.98% (+18) | All Managers (Combined) | $291.0K | |
542 | QoQ -11.86% (-73)YoY -11.86% (-73) | All Managers (Combined) | $289.0K | ||
DEERE & CO(DEcusip244199105) | 606 | QoQ 0.00% (+0)YoY NEW(+606) | All Managers (Combined) | $284.0K | YoY NEW(+$284.0K) |
32.6K | QoQ 0.00% (+0)YoY NEW(+32.6K) | All Managers (Combined) | $265.0K | YoY NEW(+$265.0K) | |
1.1K | QoQ 0.00% (+0)YoY -1.86% (-21) | All Managers (Combined) | $261.0K | ||
2.6K | All Managers (Combined) | $261.0K | |||
HOME DEPOT, INC.(HDcusip437076102) | 705 | QoQ +0.14% (-1)YoY -4.08% (-30) | All Managers (Combined) | $258.0K | |
NVIDIA CORP(NVDAcusip67066G104) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $228.0K | YoY NEW(+$228.0K) |
2.7K | QoQ +0.52% (+14)YoY NEW(+2.7K) | All Managers (Combined) | $222.0K | YoY NEW(+$222.0K) |