13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059705
Total Value
$2.50B
Positions
116
Other Managers
1
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,286,646 | $370.9M | 14.81% |
| 2 | UNION PAC CORP | UNP | 1,604,135 | $322.8M | 12.89% |
| 3 | SPDR SER TR | 78468R622 | 1,848,940 | $171.6M | 6.85% |
| 4 | NV5 GLOBAL INC | 62945V109 | 1,239,832 | $128.9M | 5.15% |
| 5 | XPO INC | XPO | 2,543,138 | $81.1M | 3.24% |
| 6 | PIMCO ETF TR | 72201R783 | 730,818 | $66.7M | 2.66% |
| 7 | MICROSOFT CORP | MSFT | 209,886 | $60.5M | 2.42% |
| 8 | ALPHABET INC | GOOG | 563,793 | $58.6M | 2.34% |
| 9 | DBX ETF TR | 233051432 | 1,537,172 | $53.4M | 2.13% |
| 10 | MOODYS CORP | MCO | 169,948 | $52.0M | 2.08% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 104,185 | $49.2M | 1.97% |
| 12 | VISA INC | V | 214,014 | $48.3M | 1.93% |
| 13 | ANALOG DEVICES INC | ADI | 231,598 | $45.7M | 1.82% |
| 14 | S&P GLOBAL INC | SPGI | 121,034 | $41.7M | 1.67% |
| 15 | META PLATFORMS INC | META | 178,893 | $37.9M | 1.51% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 677,101 | $35.5M | 1.42% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 76,302 | $35.2M | 1.41% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 94,426 | $33.8M | 1.35% |
| 19 | AMAZON COM INC | AMZN | 311,381 | $32.2M | 1.28% |
| 20 | CANADIAN PAC RY LTD | 13645T100 | 392,255 | $30.2M | 1.21% |
| 21 | QUANTA SVCS INC | 74762E102 | 156,707 | $26.1M | 1.04% |
| 22 | FORTINET INC | FTNT | 362,477 | $24.1M | 0.96% |
| 23 | LAUREATE EDUCATION INC | LAUR | 1,917,147 | $22.5M | 0.90% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 262,077 | $22.4M | 0.90% |
| 25 | CINTAS CORP | CTAS | 48,216 | $22.3M | 0.89% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 65,121 | $20.5M | 0.82% |
| 27 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $19.9M | 0.79% |
| 28 | GLACIER BANCORP INC NEW | GBCI | 465,410 | $19.6M | 0.78% |
| 29 | SHERWIN WILLIAMS CO | SHW | 86,080 | $19.3M | 0.77% |
| 30 | DOLLAR TREE INC | DLTR | 129,381 | $18.6M | 0.74% |
| 31 | PROGYNY INC | PGNY | 570,285 | $18.3M | 0.73% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 212,030 | $17.5M | 0.70% |
| 33 | APPLIED MATLS INC | 038222105 | 140,091 | $17.2M | 0.69% |
| 34 | MASTERCARD INCORPORATED | MA | 46,601 | $16.9M | 0.68% |
| 35 | COMCAST CORP NEW | CCZ | 442,441 | $16.8M | 0.67% |
| 36 | PROLOGIS INC. | PLDGP | 133,684 | $16.7M | 0.67% |
| 37 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $15.9M | 0.64% |
| 38 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 9,951,809 | $14.9M | 0.60% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 352,776 | $14.6M | 0.58% |
| 40 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $14.4M | 0.57% |
| 41 | LAMAR ADVERTISING CO NEW | LAMR | 138,533 | $13.8M | 0.55% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 395,678 | $13.3M | 0.53% |
| 43 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 38,117 | $13.2M | 0.53% |
| 44 | INVITATION HOMES INC | INVH | 419,847 | $13.1M | 0.52% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 249,119 | $13.0M | 0.52% |
| 46 | REMITLY GLOBAL INC | RELY | 760,175 | $12.9M | 0.51% |
| 47 | DATADOG INC | DDOG | 169,486 | $12.3M | 0.49% |
| 48 | INTUIT | INTU | 27,392 | $12.2M | 0.49% |
| 49 | ONEMAIN HLDGS INC | OMF | 327,547 | $12.1M | 0.48% |
| 50 | UDR INC | UDR | 294,331 | $12.1M | 0.48% |
| 51 | SENTINELONE INC | S | 736,058 | $12.0M | 0.48% |
| 52 | EXTRA SPACE STORAGE INC | EXR | 73,871 | $12.0M | 0.48% |
| 53 | REPLIGEN CORP | RGEN | 63,009 | $10.6M | 0.42% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,617 | $9.9M | 0.39% |
| 55 | MICRON TECHNOLOGY INC | MU | 158,529 | $9.6M | 0.38% |
| 56 | WELLTOWER INC | WELL | 133,289 | $9.6M | 0.38% |
| 57 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 396,222 | $9.0M | 0.36% |
| 58 | MCDONALDS CORP | MCD | 32,201 | $9.0M | 0.36% |
| 59 | ELEVANCE HEALTH INC | ELV | 19,297 | $8.9M | 0.35% |
| 60 | LITHIA MTRS INC | 536797103 | 38,728 | $8.9M | 0.35% |
| 61 | JFROG LTD | FROG | 439,706 | $8.7M | 0.35% |
| 62 | WOLFSPEED INC | WOLF | 129,302 | $8.4M | 0.34% |
| 63 | MONTROSE ENVIRONMENTAL GROUP | MEG | 235,254 | $8.4M | 0.34% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 275,331 | $8.3M | 0.33% |
| 65 | LOWES COS INC | 548661107 | 40,264 | $8.1M | 0.32% |
| 66 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,321 | $7.6M | 0.30% |
| 67 | P10 INC | 69376K106 | 742,412 | $7.5M | 0.30% |
| 68 | COUSINS PPTYS INC | 222795502 | 324,150 | $6.9M | 0.28% |
| 69 | APELLIS PHARMACEUTICALS INC | APLS | 99,912 | $6.6M | 0.26% |
| 70 | RECURSION PHARMACEUTICALS IN | RXRX | 978,051 | $6.5M | 0.26% |
| 71 | HIGHWOODS PPTYS INC | 431284108 | 281,136 | $6.5M | 0.26% |
| 72 | PAYONEER GLOBAL INC | PAYO | 800,000 | $5.0M | 0.20% |
| 73 | ISHARES INC | 464286103 | 213,129 | $4.9M | 0.20% |
| 74 | ISHARES TR | 464287804 | 48,845 | $4.7M | 0.19% |
| 75 | CAMDEN PPTY TR | 133131102 | 44,980 | $4.7M | 0.19% |
| 76 | AVALONBAY CMNTYS INC | AWX | 25,995 | $4.4M | 0.17% |
| 77 | AMERICOLD REALTY TRUST INC | COLD | 153,187 | $4.4M | 0.17% |
| 78 | KENNEDY-WILSON HOLDINGS INC | KW | 224,114 | $3.7M | 0.15% |
| 79 | SOVOS BRANDS INC | 84612U107 | 189,800 | $3.2M | 0.13% |
| 80 | ENERGY TRANSFER L P | ET-PI | 245,925 | $3.1M | 0.12% |
| 81 | APPLE INC | AAPL | 16,431 | $2.7M | 0.11% |
| 82 | EQUINIX INC | EQIX | 3,694 | $2.7M | 0.11% |
| 83 | MEDTRONIC PLC | MDT | 23,800 | $1.9M | 0.08% |
| 84 | SNOWFLAKE INC | SNOW | 8,436 | $1.3M | 0.05% |
| 85 | TORO CO | TORO | 10,255 | $1.1M | 0.05% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 13,200 | $1.0M | 0.04% |
| 87 | SIGILON THERAPEUTICS INC | 82657L107 | 884,920 | $823,064 | 0.03% |
| 88 | CHEVRON CORP NEW | CVX | 4,407 | $719,046 | 0.03% |
| 89 | CONAGRA BRANDS INC | CAG | 17,000 | $638,520 | 0.03% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,000 | $623,790 | 0.02% |
| 91 | PUBLIC STORAGE | PSA-PS | 1,983 | $599,144 | 0.02% |
| 92 | ALPHABET INC | GOOG | 5,000 | $518,650 | 0.02% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,000 | $457,380 | 0.02% |
| 94 | EXXON MOBIL CORP | XOM | 4,000 | $438,640 | 0.02% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,447 | $425,977 | 0.02% |
| 96 | ALTRIA GROUP INC | MO | 9,256 | $413,003 | 0.02% |
| 97 | AT&T INC | T-PC | 21,000 | $404,250 | 0.02% |
| 98 | 3M CO | MMM | 3,600 | $378,396 | 0.02% |
| 99 | ISHARES TR | 464287234 | 9,500 | $374,870 | 0.01% |
| 100 | ISHARES TR | 464288687 | 9,932 | $310,077 | 0.01% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,000 | $302,670 | 0.01% |
| 102 | BRITISH AMERN TOB PLC | 110448107 | 7,400 | $259,888 | 0.01% |
| 103 | DOW INC | DOW | 4,500 | $246,690 | 0.01% |
| 104 | STARWOOD PPTY TR INC | STHO | 11,459 | $202,710 | 0.01% |
| 105 | SPDR SER TR | 78464A292 | 5,912 | $200,772 | 0.01% |
| 106 | BLACKROCK CAP INVT CORP | BLK | 56,663 | $195,487 | 0.01% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $194,450 | 0.01% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 1,919 | $185,126 | 0.01% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,200 | $145,236 | 0.01% |
| 110 | BROOKFIELD CORP | 11271J107 | 4,287 | $139,713 | 0.01% |
| 111 | VODAFONE GROUP PLC NEW | 92857W308 | 11,000 | $121,440 | 0.00% |
| 112 | SPDR GOLD TR | GLD | 460 | $84,281 | 0.00% |
| 113 | PLAINS ALL AMERN PIPELINE L | 726503105 | 6,100 | $76,067 | 0.00% |
| 114 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $67,218 | 0.00% |
| 115 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,071 | $35,043 | 0.00% |
| 116 | BANK OZK LITTLE ROCK ARK | OZKAP | 45 | $1,539 | 0.00% |