13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001104659-23-114349
Total Value
$2.81B
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,179,784 | $372.5M | 13.24% |
| 2 | XPO INC | XPO | 3,444,066 | $257.1M | 9.14% |
| 3 | UNION PAC CORP | UNP | 1,214,530 | $247.3M | 8.79% |
| 4 | NV5 GLOBAL INC | 62945V109 | 1,239,832 | $119.3M | 4.24% |
| 5 | ALPHABET INC | GOOG | 563,793 | $74.3M | 2.64% |
| 6 | MICROSOFT CORP | MSFT | 209,886 | $66.3M | 2.36% |
| 7 | SEAGEN INC | SE | 304,040 | $64.5M | 2.29% |
| 8 | APPLE INC | AAPL | 356,705 | $61.1M | 2.17% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 1,074,760 | $59.0M | 2.10% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 124,151 | $54.6M | 1.94% |
| 11 | MOODYS CORP | MCO | 169,948 | $53.7M | 1.91% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 104,185 | $52.5M | 1.87% |
| 13 | DBX ETF TR | 233051432 | 1,537,172 | $52.1M | 1.85% |
| 14 | VISA INC | V | 214,014 | $49.2M | 1.75% |
| 15 | DANAHER CORPORATION | 235851102 | 181,854 | $45.1M | 1.60% |
| 16 | S&P GLOBAL INC | SPGI | 121,034 | $44.2M | 1.57% |
| 17 | ANALOG DEVICES INC | ADI | 231,598 | $40.6M | 1.44% |
| 18 | AMAZON COM INC | AMZN | 311,381 | $39.6M | 1.41% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 142,193 | $33.3M | 1.18% |
| 20 | ALPHABET INC | GOOG | 243,453 | $31.9M | 1.13% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 351,758 | $30.4M | 1.08% |
| 22 | SHERWIN WILLIAMS CO | SHW | 118,444 | $30.2M | 1.07% |
| 23 | JFROG LTD | FROG | 1,116,965 | $28.3M | 1.01% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 613,523 | $28.2M | 1.00% |
| 25 | DATADOG INC | DDOG | 309,560 | $28.2M | 1.00% |
| 26 | NVIDIA CORPORATION | NVDA | 64,638 | $28.1M | 1.00% |
| 27 | EAST WEST BANCORP INC | EWBC | 531,194 | $28.0M | 1.00% |
| 28 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 666,040 | $27.7M | 0.98% |
| 29 | ELEVANCE HEALTH INC | ELV | 61,043 | $26.6M | 0.94% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 69,451 | $26.1M | 0.93% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 349,204 | $26.0M | 0.92% |
| 32 | META PLATFORMS INC | META | 84,788 | $25.5M | 0.90% |
| 33 | ISHARES TR | 46436E718 | 245,351 | $24.7M | 0.88% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 70,222 | $24.4M | 0.87% |
| 35 | PROGYNY INC | PGNY | 709,356 | $24.1M | 0.86% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 397,241 | $24.1M | 0.86% |
| 37 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $22.7M | 0.81% |
| 38 | MCKESSON CORP | MCK | 51,725 | $22.5M | 0.80% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 391,495 | $21.5M | 0.76% |
| 40 | FORTINET INC | FTNT | 341,133 | $20.0M | 0.71% |
| 41 | DELL TECHNOLOGIES INC | DELL | 283,618 | $19.5M | 0.69% |
| 42 | REMITLY GLOBAL INC | RELY | 760,175 | $19.2M | 0.68% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 252,917 | $19.1M | 0.68% |
| 44 | DEXCOM INC | DXCM | 203,960 | $19.0M | 0.68% |
| 45 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $18.7M | 0.67% |
| 46 | MASTERCARD INCORPORATED | MA | 46,601 | $18.4M | 0.66% |
| 47 | LAMB WESTON HLDGS INC | LW | 195,659 | $18.1M | 0.64% |
| 48 | QUANTA SVCS INC | 74762E102 | 93,437 | $17.5M | 0.62% |
| 49 | M & T BK CORP | 55261F104 | 127,256 | $16.1M | 0.57% |
| 50 | PROLOGIS INC. | PLDGP | 133,684 | $15.0M | 0.53% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 352,776 | $14.8M | 0.53% |
| 52 | ATLANTA BRAVES HLDGS INC | BATRB | 395,678 | $14.1M | 0.50% |
| 53 | ZOOMINFO TECHNOLOGIES INC | GTM | 842,870 | $13.8M | 0.49% |
| 54 | DOLLAR TREE INC | DLTR | 129,381 | $13.8M | 0.49% |
| 55 | LAUREATE EDUCATION INC | LAUR | 953,220 | $13.4M | 0.48% |
| 56 | INVITATION HOMES INC | INVH | 419,847 | $13.3M | 0.47% |
| 57 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $12.9M | 0.46% |
| 58 | SENTINELONE INC | S | 736,058 | $12.4M | 0.44% |
| 59 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 9,951,809 | $11.6M | 0.41% |
| 60 | LAMAR ADVERTISING CO NEW | LAMR | 138,533 | $11.6M | 0.41% |
| 61 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 627,868 | $11.5M | 0.41% |
| 62 | HILLMAN SOLUTIONS CORP | HLMN | 1,324,697 | $10.9M | 0.39% |
| 63 | WELLTOWER INC | WELL | 133,289 | $10.9M | 0.39% |
| 64 | UDR INC | UDR | 294,331 | $10.5M | 0.37% |
| 65 | WOLFSPEED INC | WOLF | 270,592 | $10.3M | 0.37% |
| 66 | P10 INC | 69376K106 | 742,412 | $8.6M | 0.31% |
| 67 | LOWES COS INC | 548661107 | 40,264 | $8.4M | 0.30% |
| 68 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 77,157 | $7.7M | 0.27% |
| 69 | MONTROSE ENVIRONMENTAL GROUP | MEG | 235,254 | $6.9M | 0.24% |
| 70 | COUSINS PPTYS INC | 222795502 | 324,150 | $6.6M | 0.23% |
| 71 | HIGHWOODS PPTYS INC | 431284108 | 281,136 | $5.8M | 0.21% |
| 72 | RECURSION PHARMACEUTICALS IN | RXRX | 685,018 | $5.2M | 0.19% |
| 73 | PAYONEER GLOBAL INC | PAYO | 800,000 | $4.9M | 0.17% |
| 74 | AMERICOLD REALTY TRUST INC | COLD | 153,187 | $4.7M | 0.17% |
| 75 | ISHARES INC | 464286103 | 213,129 | $4.6M | 0.16% |
| 76 | AVALONBAY CMNTYS INC | AWX | 25,995 | $4.5M | 0.16% |
| 77 | CAMDEN PPTY TR | 133131102 | 44,980 | $4.3M | 0.15% |
| 78 | ENERGY TRANSFER L P | ET-PI | 246,125 | $3.5M | 0.12% |
| 79 | KENNEDY-WILSON HOLDINGS INC | KW | 224,114 | $3.3M | 0.12% |
| 80 | ATLASSIAN CORPORATION | TEAM | 16,021 | $3.2M | 0.11% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,451 | $3.1M | 0.11% |
| 82 | QUALYS INC | QLYS | 17,985 | $2.7M | 0.10% |
| 83 | SCHLUMBERGER LTD | SLB | 46,394 | $2.7M | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908553 | 34,642 | $2.6M | 0.09% |
| 85 | EXTRA SPACE STORAGE INC | EXR | 21,106 | $2.6M | 0.09% |
| 86 | PHILLIPS 66 | PSX | 18,500 | $2.2M | 0.08% |
| 87 | ENERGY FUELS INC | UUUU | 251,879 | $2.1M | 0.07% |
| 88 | AECOM | ACM | 22,697 | $1.9M | 0.07% |
| 89 | MEDTRONIC PLC | MDT | 23,800 | $1.9M | 0.07% |
| 90 | ONEMAIN HLDGS INC | OMF | 36,444 | $1.5M | 0.05% |
| 91 | SNOWFLAKE INC | SNOW | 8,436 | $1.3M | 0.05% |
| 92 | WELLS FARGO CO NEW | 949746101 | 23,474 | $959,148 | 0.03% |
| 93 | CHEVRON CORP NEW | CVX | 4,407 | $743,108 | 0.03% |
| 94 | PUBLIC STORAGE | PSA-PS | 1,983 | $522,560 | 0.02% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,447 | $450,154 | 0.02% |
| 96 | ALTRIA GROUP INC | MO | 9,256 | $389,215 | 0.01% |
| 97 | ISHARES TR | 464287234 | 9,500 | $360,525 | 0.01% |
| 98 | BRITISH AMERN TOB PLC | 110448107 | 7,400 | $232,434 | 0.01% |
| 99 | DOW INC | DOW | 4,500 | $232,020 | 0.01% |
| 100 | STARWOOD PPTY TR INC | STHO | 11,459 | $221,732 | 0.01% |
| 101 | BLACKROCK CAP INVT CORP | BLK | 56,663 | $210,220 | 0.01% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 1,919 | $169,371 | 0.01% |
| 103 | VODAFONE GROUP PLC NEW | 92857W308 | 11,000 | $104,280 | 0.00% |
| 104 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $98,971 | 0.00% |
| 105 | PLAINS ALL AMERN PIPELINE L | 726503105 | 6,100 | $93,452 | 0.00% |
| 106 | SPDR GOLD TR | GLD | 460 | $78,867 | 0.00% |