13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001936416-24-000004
Total Value
$3.60B
Positions
105
Other Managers
1
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,145,769 | $482.0M | 13.41% |
| 2 | XPO INC | XPO | 3,139,207 | $383.1M | 10.66% |
| 3 | UNION PAC CORP | UNP | 1,087,584 | $267.5M | 7.44% |
| 4 | NV5 GLOBAL INC | 62945V109 | 1,239,832 | $121.5M | 3.38% |
| 5 | MICROSOFT CORP | MSFT | 225,186 | $94.7M | 2.64% |
| 6 | AMAZON COM INC | AMZN | 474,183 | $85.5M | 2.38% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 1,134,760 | $82.1M | 2.28% |
| 8 | MOODYS CORP | MCO | 196,076 | $77.1M | 2.14% |
| 9 | ALPHABET INC | GOOG | 488,551 | $74.4M | 2.07% |
| 10 | VISA INC | V | 258,188 | $72.1M | 2.00% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 390,945 | $66.2M | 1.84% |
| 12 | UBER TECHNOLOGIES INC | UBER | 857,708 | $66.0M | 1.84% |
| 13 | JFROG LTD | FROG | 1,453,840 | $64.3M | 1.79% |
| 14 | NVIDIA CORPORATION | NVDA | 66,488 | $60.1M | 1.67% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 121,138 | $59.9M | 1.67% |
| 16 | DBX ETF TR | 233051432 | 1,537,172 | $54.9M | 1.53% |
| 17 | DANAHER CORPORATION | 235851102 | 219,699 | $54.9M | 1.53% |
| 18 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,169,703 | $54.4M | 1.51% |
| 19 | S&P GLOBAL INC | SPGI | 126,414 | $53.8M | 1.50% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 145,847 | $45.4M | 1.26% |
| 21 | EAST WEST BANCORP INC | EWBC | 544,807 | $43.1M | 1.20% |
| 22 | WESTERN ALLIANCE BANCORP | WAL-PA | 629,782 | $40.4M | 1.12% |
| 23 | MR COOPER GROUP INC | 62482R107 | 502,618 | $39.2M | 1.09% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 549,753 | $39.0M | 1.08% |
| 25 | APPLE INC | AAPL | 224,728 | $38.5M | 1.07% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 38,393 | $37.0M | 1.03% |
| 27 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 92,398 | $36.6M | 1.02% |
| 28 | SHERWIN WILLIAMS CO | SHW | 97,626 | $33.9M | 0.94% |
| 29 | E L F BEAUTY INC | ELF | 171,012 | $33.5M | 0.93% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 408,652 | $31.9M | 0.89% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 50,096 | $30.8M | 0.86% |
| 32 | MCKESSON CORP | MCK | 56,827 | $30.5M | 0.85% |
| 33 | DEXCOM INC | DXCM | 218,407 | $30.3M | 0.84% |
| 34 | PROGYNY INC | PGNY | 786,999 | $30.0M | 0.84% |
| 35 | WORKDAY INC | WDAY | 109,138 | $29.8M | 0.83% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 70,533 | $29.5M | 0.82% |
| 37 | DYNATRACE INC | DT | 619,074 | $28.7M | 0.80% |
| 38 | KLA CORP | KLAC | 39,814 | $27.8M | 0.77% |
| 39 | META PLATFORMS INC | META | 55,201 | $26.8M | 0.75% |
| 40 | ARCH CAP GROUP LTD | G0450A105 | 289,940 | $26.8M | 0.75% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 218,587 | $24.4M | 0.68% |
| 42 | LENNAR CORP | LEN-B | 141,534 | $24.3M | 0.68% |
| 43 | VEEVA SYS INC | VEEV | 94,086 | $21.8M | 0.61% |
| 44 | ALPHABET INC | GOOG | 144,272 | $21.8M | 0.61% |
| 45 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $21.1M | 0.59% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 235,975 | $20.8M | 0.58% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 487,176 | $20.5M | 0.57% |
| 48 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 118,291 | $20.4M | 0.57% |
| 49 | PIMCO ETF TR | 72201R866 | 385,000 | $20.2M | 0.56% |
| 50 | AMAZON COM INC | AMZN | 105,108 | $19.0M | 0.53% |
| 51 | VAXCYTE INC | PCVX | 272,151 | $18.6M | 0.52% |
| 52 | HILLMAN SOLUTIONS CORP | HLMN | 1,610,823 | $17.1M | 0.48% |
| 53 | MASTERCARD INCORPORATED | MA | 35,163 | $16.9M | 0.47% |
| 54 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $16.6M | 0.46% |
| 55 | ISHARES TR | 46436E718 | 161,176 | $16.2M | 0.45% |
| 56 | REMITLY GLOBAL INC | RELY | 760,175 | $15.8M | 0.44% |
| 57 | PALO ALTO NETWORKS INC | PANW | 54,546 | $15.5M | 0.43% |
| 58 | ATLANTA BRAVES HLDGS INC | BATRB | 395,678 | $15.5M | 0.43% |
| 59 | LAMB WESTON HLDGS INC | LW | 135,054 | $14.4M | 0.40% |
| 60 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 9,951,809 | $13.5M | 0.38% |
| 61 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $12.8M | 0.36% |
| 62 | LOWES COS INC | 548661107 | 50,094 | $12.8M | 0.35% |
| 63 | APPLE INC | AAPL | 4,968 | $12.0M | 0.33% |
| 64 | VANGUARD WORLD FD | 92204A603 | 45,394 | $11.1M | 0.31% |
| 65 | SPDR S&P 500 ETF TR | SPY | 21,048 | $11.0M | 0.31% |
| 66 | WELLTOWER INC | WELL | 115,822 | $10.8M | 0.30% |
| 67 | SPDR GOLD TR | GLD | 50,460 | $10.4M | 0.29% |
| 68 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 77,157 | $9.9M | 0.28% |
| 69 | ONEMAIN HLDGS INC | OMF | 194,631 | $9.9M | 0.28% |
| 70 | PROLOGIS INC. | PLDGP | 75,438 | $9.8M | 0.27% |
| 71 | INVITATION HOMES INC | INVH | 256,214 | $9.1M | 0.25% |
| 72 | LAUREATE EDUCATION INC | LAUR | 606,068 | $8.8M | 0.25% |
| 73 | OAKTREE SPECIALTY LENDING CO | OCSL | 440,413 | $8.7M | 0.24% |
| 74 | ENERGY TRANSFER L P | ET-PI | 438,495 | $6.9M | 0.19% |
| 75 | RECURSION PHARMACEUTICALS IN | RXRX | 685,018 | $6.8M | 0.19% |
| 76 | P10 INC | 69376K106 | 742,412 | $6.3M | 0.17% |
| 77 | BLUE OWL CAPITAL CORPORATION | OWL | 351,838 | $5.9M | 0.16% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,598 | $5.9M | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908363 | 10,935 | $5.3M | 0.15% |
| 80 | SPDR SER TR | 78468R739 | 110,000 | $5.2M | 0.15% |
| 81 | ISHARES INC | 464286285 | 138,000 | $5.2M | 0.14% |
| 82 | SPDR SER TR | 78464A284 | 200,000 | $5.1M | 0.14% |
| 83 | PERFICIENT INC | 71375U101 | 75,426 | $4.2M | 0.12% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 58,252 | $4.2M | 0.12% |
| 85 | EATON CORP PLC | ETN | 12,446 | $3.9M | 0.11% |
| 86 | PAYONEER GLOBAL INC | PAYO | 800,000 | $3.9M | 0.11% |
| 87 | AT&T INC | T-PC | 203,430 | $3.6M | 0.10% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,021 | $3.5M | 0.10% |
| 89 | ALTRIA GROUP INC | MO | 76,086 | $3.3M | 0.09% |
| 90 | INTERNATIONAL SEAWAYS INC | INSW | 62,267 | $3.3M | 0.09% |
| 91 | WHEATON PRECIOUS METALS CORP | WPM | 69,124 | $3.3M | 0.09% |
| 92 | KINROSS GOLD CORP | KGCRF | 529,101 | $3.2M | 0.09% |
| 93 | ENERGY FUELS INC | UUUU | 445,104 | $2.8M | 0.08% |
| 94 | ATLASSIAN CORPORATION | TEAM | 13,239 | $2.6M | 0.07% |
| 95 | DATADOG INC | DDOG | 12,557 | $1.6M | 0.04% |
| 96 | GLACIER BANCORP INC NEW | GBCI | 37,424 | $1.5M | 0.04% |
| 97 | CHEVRON CORP NEW | CVX | 4,407 | $695,160 | 0.02% |
| 98 | ISHARES TR | 464287234 | 9,500 | $390,260 | 0.01% |
| 99 | STARWOOD PPTY TR INC | STHO | 11,459 | $232,961 | 0.01% |
| 100 | BLACKROCK TCP CAPITAL CORP | TCPC | 21,724 | $226,581 | 0.01% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 7,400 | $225,700 | 0.01% |
| 102 | PLAINS ALL AMERN PIPELINE L | 726503105 | 6,100 | $107,116 | 0.00% |
| 103 | VODAFONE GROUP PLC NEW | 92857W308 | 11,000 | $97,900 | 0.00% |
| 104 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $67,630 | 0.00% |
| 105 | BANZAI INTERNATIONAL INC | BNZIW | 105,412 | $64,407 | 0.00% |