13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021545
Total Value
$2.46B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,704,925 | $408.9M | 16.62% |
| 2 | UNION PAC CORP | UNP | 1,597,428 | $330.8M | 13.45% |
| 3 | SPDR SER TR | 78468R622 | 1,848,940 | $166.4M | 6.77% |
| 4 | NV5 GLOBAL INC | 62945V109 | 1,239,832 | $164.1M | 6.67% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 846,325 | $70.5M | 2.86% |
| 6 | PIMCO ETF TR | 72201R783 | 708,618 | $63.3M | 2.57% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 104,185 | $55.2M | 2.25% |
| 8 | DBX ETF TR | 233051432 | 1,537,172 | $51.8M | 2.11% |
| 9 | ALPHABET INC | GOOG | 563,793 | $50.0M | 2.03% |
| 10 | MOODYS CORP | MCO | 169,948 | $47.4M | 1.93% |
| 11 | VISA INC | V | 214,014 | $44.5M | 1.81% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 76,302 | $41.6M | 1.69% |
| 13 | S&P GLOBAL INC | SPGI | 121,034 | $40.5M | 1.65% |
| 14 | ANALOG DEVICES INC | ADI | 231,598 | $38.0M | 1.54% |
| 15 | CINTAS CORP | CTAS | 83,694 | $37.8M | 1.54% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 44,694 | $37.7M | 1.53% |
| 17 | QUANTA SVCS INC | 74762E102 | 257,661 | $36.7M | 1.49% |
| 18 | DOLLAR TREE INC | DLTR | 226,586 | $32.0M | 1.30% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 94,426 | $32.0M | 1.30% |
| 20 | CANADIAN PAC RY LTD | 13645T100 | 392,255 | $29.3M | 1.19% |
| 21 | AMAZON COM INC | AMZN | 311,381 | $26.2M | 1.06% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 275,483 | $21.1M | 0.86% |
| 23 | XPO INC | XPO | 623,272 | $20.7M | 0.84% |
| 24 | COMCAST CORP NEW | CCZ | 588,226 | $20.6M | 0.84% |
| 25 | APPLE INC | AAPL | 155,896 | $20.3M | 0.82% |
| 26 | COSTAR GROUP INC | CSGP | 259,919 | $20.1M | 0.82% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 68,450 | $19.8M | 0.80% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 131,529 | $19.2M | 0.78% |
| 29 | SHERWIN WILLIAMS CO | SHW | 80,073 | $19.0M | 0.77% |
| 30 | ISHARES TR | 464287804 | 198,809 | $18.8M | 0.76% |
| 31 | CONSTELLATION BRANDS INC | STZ | 80,804 | $18.7M | 0.76% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 413,879 | $18.7M | 0.76% |
| 33 | PROGYNY INC | PGNY | 599,462 | $18.7M | 0.76% |
| 34 | LAUREATE EDUCATION INC | LAUR | 1,917,147 | $18.4M | 0.75% |
| 35 | DEXCOM INC | DXCM | 160,298 | $18.2M | 0.74% |
| 36 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $17.4M | 0.71% |
| 37 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $17.0M | 0.69% |
| 38 | FORTINET INC | FTNT | 346,570 | $16.9M | 0.69% |
| 39 | MASTERCARD INCORPORATED | MA | 46,601 | $16.2M | 0.66% |
| 40 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 9,951,809 | $15.3M | 0.62% |
| 41 | PROLOGIS INC. | PLDGP | 133,684 | $15.1M | 0.61% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 352,776 | $14.4M | 0.59% |
| 43 | LAMAR ADVERTISING CO NEW | LAMR | 138,533 | $13.1M | 0.53% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 174,992 | $13.1M | 0.53% |
| 45 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $12.9M | 0.52% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 395,678 | $12.8M | 0.52% |
| 47 | LULULEMON ATHLETICA INC | LULU | 39,274 | $12.6M | 0.51% |
| 48 | INVITATION HOMES INC | INVH | 419,847 | $12.4M | 0.51% |
| 49 | UDR INC | UDR | 294,331 | $11.4M | 0.46% |
| 50 | REPLIGEN CORP | RGEN | 66,159 | $11.2M | 0.46% |
| 51 | EXTRA SPACE STORAGE INC | EXR | 73,871 | $10.9M | 0.44% |
| 52 | SENTINELONE INC | S | 736,058 | $10.7M | 0.44% |
| 53 | MONTROSE ENVIRONMENTAL GROUP | MEG | 235,254 | $10.4M | 0.42% |
| 54 | ONEMAIN HLDGS INC | OMF | 296,859 | $9.9M | 0.40% |
| 55 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,067 | $9.4M | 0.38% |
| 56 | WELLTOWER INC | WELL | 133,289 | $8.7M | 0.36% |
| 57 | REMITLY GLOBAL INC | RELY | 760,175 | $8.7M | 0.35% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 275,331 | $8.5M | 0.35% |
| 59 | COUSINS PPTYS INC | 222795502 | 324,150 | $8.2M | 0.33% |
| 60 | LOWES COS INC | 548661107 | 40,264 | $8.0M | 0.33% |
| 61 | P10 INC | 69376K106 | 742,412 | $7.9M | 0.32% |
| 62 | HIGHWOODS PPTYS INC | 431284108 | 281,136 | $7.9M | 0.32% |
| 63 | RECURSION PHARMACEUTICALS IN | RXRX | 978,051 | $7.5M | 0.31% |
| 64 | SPDR S&P 500 ETF TR | SPY | 16,854 | $6.4M | 0.26% |
| 65 | CAMDEN PPTY TR | 133131102 | 44,980 | $5.0M | 0.20% |
| 66 | PAYONEER GLOBAL INC | PAYO | 800,000 | $4.4M | 0.18% |
| 67 | AMERICOLD REALTY TRUST INC | COLD | 153,187 | $4.3M | 0.18% |
| 68 | AVALONBAY CMNTYS INC | AWX | 25,995 | $4.2M | 0.17% |
| 69 | KENNEDY-WILSON HOLDINGS INC | KW | 224,114 | $3.5M | 0.14% |
| 70 | EQUINIX INC | EQIX | 3,694 | $2.4M | 0.10% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 11,300 | $2.4M | 0.10% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,120 | $1.4M | 0.06% |
| 73 | NIKE INC | NKE | 10,384 | $1.2M | 0.05% |
| 74 | SNOWFLAKE INC | SNOW | 8,436 | $1.2M | 0.05% |
| 75 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,484 | $1.2M | 0.05% |
| 76 | TORO CO | TORO | 10,255 | $1.2M | 0.05% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,385 | $1.1M | 0.05% |
| 78 | TRACTOR SUPPLY CO | TSCO | 4,607 | $1.0M | 0.04% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,264 | $898,808 | 0.04% |
| 80 | CHEVRON CORP NEW | CVX | 4,407 | $791,012 | 0.03% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 12,000 | $768,000 | 0.03% |
| 82 | CONAGRA BRANDS INC | CAG | 17,000 | $657,900 | 0.03% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,000 | $647,550 | 0.03% |
| 84 | PUBLIC STORAGE | PSA-PS | 1,983 | $555,617 | 0.02% |
| 85 | GILEAD SCIENCES INC | GILD | 6,300 | $540,855 | 0.02% |
| 86 | ABBVIE INC | ABBV | 2,800 | $452,508 | 0.02% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,000 | $451,140 | 0.02% |
| 88 | EXXON MOBIL CORP | XOM | 4,000 | $441,200 | 0.02% |
| 89 | ALPHABET INC | GOOG | 5,000 | $441,150 | 0.02% |
| 90 | 3M CO | MMM | 3,600 | $431,712 | 0.02% |
| 91 | ALTRIA GROUP INC | MO | 9,256 | $423,092 | 0.02% |
| 92 | PAYPAL HLDGS INC | PYPL | 5,500 | $391,710 | 0.02% |
| 93 | AT&T INC | T-PC | 21,000 | $386,610 | 0.02% |
| 94 | ISHARES TR | 464287234 | 9,500 | $360,050 | 0.01% |
| 95 | DCP MIDSTREAM LP | 23311P100 | 8,400 | $325,836 | 0.01% |
| 96 | SIGILON THERAPEUTICS INC | 82657L107 | 884,920 | $309,722 | 0.01% |
| 97 | OLD REP INTL CORP | 680223104 | 12,781 | $308,661 | 0.01% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,000 | $303,240 | 0.01% |
| 99 | ISHARES TR | 464288687 | 9,932 | $303,224 | 0.01% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 7,400 | $295,852 | 0.01% |
| 101 | INTEL CORP | INTC | 11,000 | $290,730 | 0.01% |
| 102 | DOW INC | DOW | 4,500 | $226,755 | 0.01% |
| 103 | STARWOOD PPTY TR INC | STHO | 11,459 | $210,043 | 0.01% |
| 104 | BLACKROCK CAP INVT CORP | BLK | 56,663 | $205,120 | 0.01% |
| 105 | ENERGY TRANSFER L P | ET-PI | 16,925 | $200,900 | 0.01% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 1,919 | $197,638 | 0.01% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $197,000 | 0.01% |
| 108 | DUPONT DE NEMOURS INC | DD | 2,867 | $196,762 | 0.01% |
| 109 | SPDR SER TR | 78464A292 | 5,912 | $194,032 | 0.01% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,200 | $156,912 | 0.01% |
| 111 | BROOKFIELD CORP | 11271J107 | 4,258 | $133,957 | 0.01% |
| 112 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $112,992 | 0.00% |
| 113 | VODAFONE GROUP PLC NEW | 92857W308 | 11,000 | $111,320 | 0.00% |
| 114 | SPDR GOLD TR | GLD | 460 | $78,034 | 0.00% |
| 115 | PLAINS ALL AMERN PIPELINE L | 726503105 | 6,100 | $71,736 | 0.00% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 5,080 | $48,158 | 0.00% |
| 117 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 310 | $32,500 | 0.00% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,071 | $30,706 | 0.00% |
| 119 | WABTEC | 929740108 | 107 | $10,680 | 0.00% |
| 120 | BANK OZK LITTLE ROCK ARK | OZKAP | 45 | $1,803 | 0.00% |
| 121 | BROOKFIELD REINS LTD | G16250105 | 29 | $907 | 0.00% |