13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001104659-23-086854
Total Value
$2.88B
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,179,784 | $401.8M | 13.95% |
| 2 | UNION PAC CORP | UNP | 1,488,489 | $304.6M | 10.58% |
| 3 | XPO INC | XPO | 3,614,053 | $213.2M | 7.41% |
| 4 | NV5 GLOBAL INC | 62945V109 | 1,239,832 | $137.3M | 4.77% |
| 5 | MICROSOFT CORP | MSFT | 209,886 | $71.5M | 2.48% |
| 6 | ALPHABET INC | GOOG | 563,793 | $68.2M | 2.37% |
| 7 | SEAGEN INC | SE | 319,038 | $61.4M | 2.13% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 1,074,760 | $60.9M | 2.12% |
| 9 | MOODYS CORP | MCO | 169,948 | $59.1M | 2.05% |
| 10 | DBX ETF TR | 233051432 | 1,537,172 | $53.0M | 1.84% |
| 11 | VISA INC | V | 214,014 | $50.8M | 1.77% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 104,185 | $50.1M | 1.74% |
| 13 | S&P GLOBAL INC | SPGI | 121,034 | $48.5M | 1.69% |
| 14 | ANALOG DEVICES INC | ADI | 231,598 | $45.1M | 1.57% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 551,160 | $44.5M | 1.55% |
| 16 | INVESCO QQQ TR | IVZ | 118,286 | $43.7M | 1.52% |
| 17 | AMAZON COM INC | AMZN | 311,381 | $40.6M | 1.41% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100,194 | $36.8M | 1.28% |
| 19 | FORTINET INC | FTNT | 438,759 | $33.2M | 1.15% |
| 20 | SHERWIN WILLIAMS CO | SHW | 122,581 | $32.5M | 1.13% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 71,109 | $32.4M | 1.13% |
| 22 | META PLATFORMS INC | META | 112,012 | $32.1M | 1.12% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 563,165 | $31.9M | 1.11% |
| 24 | APPLIED MATLS INC | 038222105 | 202,557 | $29.3M | 1.02% |
| 25 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 351,758 | $29.2M | 1.01% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 342,147 | $28.8M | 1.00% |
| 27 | PROGYNY INC | PGNY | 709,356 | $27.9M | 0.97% |
| 28 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $27.8M | 0.96% |
| 29 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,086,954 | $27.6M | 0.96% |
| 30 | ELEVANCE HEALTH INC | ELV | 61,043 | $27.1M | 0.94% |
| 31 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 69,451 | $26.6M | 0.92% |
| 32 | ISHARES TR | 464287655 | 137,700 | $25.8M | 0.90% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 70,222 | $24.7M | 0.86% |
| 34 | LAUREATE EDUCATION INC | LAUR | 1,917,147 | $23.2M | 0.81% |
| 35 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 9,951,809 | $22.1M | 0.77% |
| 36 | DATADOG INC | DDOG | 220,541 | $21.7M | 0.75% |
| 37 | ONEMAIN HLDGS INC | OMF | 487,246 | $21.3M | 0.74% |
| 38 | MCKESSON CORP | MCK | 46,855 | $20.0M | 0.70% |
| 39 | EAST WEST BANCORP INC | EWBC | 374,478 | $19.8M | 0.69% |
| 40 | AMAZON COM INC | AMZN | 144,535 | $18.8M | 0.65% |
| 41 | DOLLAR TREE INC | DLTR | 129,381 | $18.6M | 0.64% |
| 42 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $18.4M | 0.64% |
| 43 | QUANTA SVCS INC | 74762E102 | 93,437 | $18.4M | 0.64% |
| 44 | MASTERCARD INCORPORATED | MA | 46,601 | $18.3M | 0.64% |
| 45 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $18.1M | 0.63% |
| 46 | PROLOGIS INC. | PLDGP | 133,684 | $16.4M | 0.57% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 68,457 | $16.1M | 0.56% |
| 48 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 627,868 | $16.0M | 0.56% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 395,678 | $15.7M | 0.54% |
| 50 | DELL TECHNOLOGIES INC | DELL | 283,618 | $15.3M | 0.53% |
| 51 | WOLFSPEED INC | WOLF | 270,592 | $15.0M | 0.52% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 352,776 | $14.8M | 0.51% |
| 53 | INVITATION HOMES INC | INVH | 419,847 | $14.4M | 0.50% |
| 54 | REMITLY GLOBAL INC | RELY | 760,175 | $14.3M | 0.50% |
| 55 | CINTAS CORP | CTAS | 28,429 | $14.1M | 0.49% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 138,300 | $14.0M | 0.48% |
| 57 | LAMAR ADVERTISING CO NEW | LAMR | 138,533 | $13.7M | 0.48% |
| 58 | GLACIER BANCORP INC NEW | GBCI | 415,157 | $12.9M | 0.45% |
| 59 | UDR INC | UDR | 294,331 | $12.6M | 0.44% |
| 60 | JFROG LTD | FROG | 439,706 | $12.2M | 0.42% |
| 61 | REPLIGEN CORP | RGEN | 82,161 | $11.6M | 0.40% |
| 62 | SOVOS BRANDS INC | 84612U107 | 579,957 | $11.3M | 0.39% |
| 63 | SENTINELONE INC | S | 736,058 | $11.1M | 0.39% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,617 | $11.1M | 0.39% |
| 65 | WELLTOWER INC | WELL | 133,289 | $10.8M | 0.37% |
| 66 | MONTROSE ENVIRONMENTAL GROUP | MEG | 235,254 | $9.9M | 0.34% |
| 67 | NVIDIA CORPORATION | NVDA | 23,256 | $9.8M | 0.34% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 275,331 | $9.2M | 0.32% |
| 69 | LOWES COS INC | 548661107 | 40,264 | $9.1M | 0.32% |
| 70 | P10 INC | 69376K106 | 742,412 | $8.4M | 0.29% |
| 71 | SPDR SER TR | 78468R663 | 81,922 | $7.5M | 0.26% |
| 72 | COUSINS PPTYS INC | 222795502 | 324,150 | $7.4M | 0.26% |
| 73 | RECURSION PHARMACEUTICALS IN | RXRX | 978,051 | $7.3M | 0.25% |
| 74 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,321 | $6.8M | 0.24% |
| 75 | HIGHWOODS PPTYS INC | 431284108 | 281,136 | $6.7M | 0.23% |
| 76 | AMERICOLD REALTY TRUST INC | COLD | 153,187 | $4.9M | 0.17% |
| 77 | AVALONBAY CMNTYS INC | AWX | 25,995 | $4.9M | 0.17% |
| 78 | CAMDEN PPTY TR | 133131102 | 44,980 | $4.9M | 0.17% |
| 79 | ISHARES INC | 464286103 | 213,129 | $4.8M | 0.17% |
| 80 | PAYONEER GLOBAL INC | PAYO | 800,000 | $3.8M | 0.13% |
| 81 | KENNEDY-WILSON HOLDINGS INC | KW | 224,114 | $3.7M | 0.13% |
| 82 | APPLE INC | AAPL | 16,431 | $3.2M | 0.11% |
| 83 | EXTRA SPACE STORAGE INC | EXR | 21,106 | $3.1M | 0.11% |
| 84 | ENERGY TRANSFER L P | ET-PI | 246,125 | $3.1M | 0.11% |
| 85 | ISHARES TR | 46436E718 | 26,434 | $2.7M | 0.09% |
| 86 | MEDTRONIC PLC | MDT | 23,800 | $2.1M | 0.07% |
| 87 | PHILLIPS 66 | PSX | 18,500 | $1.8M | 0.06% |
| 88 | SNOWFLAKE INC | SNOW | 8,436 | $1.5M | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 19,907 | $1.5M | 0.05% |
| 90 | ATLASSIAN CORPORATION | TEAM | 8,345 | $1.4M | 0.05% |
| 91 | WELLS FARGO CO NEW | 949746101 | 23,474 | $1.0M | 0.03% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $979,600 | 0.03% |
| 93 | WESTERN ALLIANCE BANCORP | WAL-PA | 26,350 | $960,985 | 0.03% |
| 94 | CHEVRON CORP NEW | CVX | 4,407 | $693,441 | 0.02% |
| 95 | ALPHABET INC | GOOG | 5,000 | $598,500 | 0.02% |
| 96 | PUBLIC STORAGE | PSA-PS | 1,983 | $578,798 | 0.02% |
| 97 | CONAGRA BRANDS INC | CAG | 17,000 | $573,240 | 0.02% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,447 | $433,378 | 0.02% |
| 99 | ALTRIA GROUP INC | MO | 9,256 | $419,297 | 0.01% |
| 100 | ISHARES TR | 464287234 | 9,500 | $375,820 | 0.01% |
| 101 | AT&T INC | T-PC | 21,000 | $334,950 | 0.01% |
| 102 | BRITISH AMERN TOB PLC | 110448107 | 7,400 | $245,680 | 0.01% |
| 103 | ISHARES TR | 464288687 | 7,933 | $245,368 | 0.01% |
| 104 | DOW INC | DOW | 4,500 | $239,670 | 0.01% |
| 105 | STARWOOD PPTY TR INC | STHO | 11,459 | $222,305 | 0.01% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $185,950 | 0.01% |
| 107 | BLACKROCK CAP INVT CORP | BLK | 56,663 | $185,855 | 0.01% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 1,919 | $172,211 | 0.01% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,200 | $119,658 | 0.00% |
| 110 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $105,157 | 0.00% |
| 111 | VODAFONE GROUP PLC NEW | 92857W308 | 11,000 | $103,950 | 0.00% |
| 112 | SPDR SER TR | 78464A292 | 2,644 | $88,495 | 0.00% |
| 113 | PLAINS ALL AMERN PIPELINE L | 726503105 | 6,100 | $86,010 | 0.00% |
| 114 | SPDR GOLD TR | GLD | 460 | $82,004 | 0.00% |