13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001936416-24-000009
Total Value
$3.76B
Positions
101
Other Managers
1
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,099,845 | $491.6M | 13.09% |
| 2 | XPO INC | XPO | 3,142,027 | $333.5M | 8.88% |
| 3 | UNION PAC CORP | UNP | 1,067,304 | $241.5M | 6.43% |
| 4 | NV5 GLOBAL INC | 62945V109 | 1,271,194 | $118.2M | 3.15% |
| 5 | MICROSOFT CORP | MSFT | 225,186 | $100.6M | 2.68% |
| 6 | SPDR S&P 500 ETF TR | SPY | 181,566 | $99.1M | 2.64% |
| 7 | AMAZON COM INC | AMZN | 474,183 | $91.6M | 2.44% |
| 8 | ALPHABET INC | GOOG | 488,551 | $89.6M | 2.39% |
| 9 | APPLE INC | AAPL | 414,808 | $87.4M | 2.33% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 1,134,760 | $83.6M | 2.23% |
| 11 | NVIDIA CORPORATION | NVDA | 668,900 | $82.6M | 2.20% |
| 12 | MOODYS CORP | MCO | 196,076 | $82.5M | 2.20% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 137,626 | $70.1M | 1.87% |
| 14 | VISA INC | V | 258,188 | $67.8M | 1.80% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 390,945 | $64.2M | 1.71% |
| 16 | UBER TECHNOLOGIES INC | UBER | 857,708 | $62.3M | 1.66% |
| 17 | JFROG LTD | FROG | 1,603,749 | $60.2M | 1.60% |
| 18 | S&P GLOBAL INC | SPGI | 126,414 | $56.4M | 1.50% |
| 19 | DANAHER CORPORATION | 235851102 | 219,699 | $54.9M | 1.46% |
| 20 | DBX ETF TR | 233051432 | 1,537,172 | $54.5M | 1.45% |
| 21 | KLA CORP | KLAC | 66,059 | $54.5M | 1.45% |
| 22 | WESTERN ALLIANCE BANCORP | WAL-PA | 798,987 | $50.2M | 1.34% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 146,636 | $45.1M | 1.20% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 83,934 | $45.0M | 1.20% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 41,489 | $43.6M | 1.16% |
| 26 | MR COOPER GROUP INC | 62482R107 | 532,314 | $43.2M | 1.15% |
| 27 | MCKESSON CORP | MCK | 72,335 | $42.2M | 1.12% |
| 28 | LENNAR CORP | LEN-B | 266,345 | $39.9M | 1.06% |
| 29 | E L F BEAUTY INC | ELF | 187,346 | $39.5M | 1.05% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 72,202 | $39.1M | 1.04% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 552,708 | $38.6M | 1.03% |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 174,953 | $38.2M | 1.02% |
| 33 | AMAZON COM INC | AMZN | 191,174 | $36.9M | 0.98% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 163,086 | $36.9M | 0.98% |
| 35 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 228,680 | $36.7M | 0.98% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 70,959 | $33.3M | 0.89% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 411,122 | $30.5M | 0.81% |
| 38 | ARCH CAP GROUP LTD | G0450A105 | 298,380 | $30.1M | 0.80% |
| 39 | PIMCO ETF TR | 72201R866 | 576,296 | $30.0M | 0.80% |
| 40 | ALPHABET INC | GOOG | 164,188 | $29.9M | 0.80% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 219,925 | $27.0M | 0.72% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 31,379 | $25.8M | 0.69% |
| 43 | DEXCOM INC | DXCM | 227,250 | $25.8M | 0.69% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 558,699 | $23.4M | 0.62% |
| 45 | PROGYNY INC | PGNY | 791,375 | $22.6M | 0.60% |
| 46 | EAST WEST BANCORP INC | EWBC | 294,814 | $21.6M | 0.57% |
| 47 | VAXCYTE INC | PCVX | 273,608 | $20.7M | 0.55% |
| 48 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $18.8M | 0.50% |
| 49 | VEEVA SYS INC | VEEV | 99,167 | $18.1M | 0.48% |
| 50 | WORKDAY INC | WDAY | 80,996 | $18.1M | 0.48% |
| 51 | SHERWIN WILLIAMS CO | SHW | 56,570 | $16.9M | 0.45% |
| 52 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $16.8M | 0.45% |
| 53 | ATLANTA BRAVES HLDGS INC | BATRB | 395,678 | $15.6M | 0.42% |
| 54 | MASTERCARD INCORPORATED | MA | 35,163 | $15.5M | 0.41% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 106,921 | $14.8M | 0.39% |
| 56 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $14.5M | 0.39% |
| 57 | HILLMAN SOLUTIONS CORP | HLMN | 1,620,893 | $14.3M | 0.38% |
| 58 | DATADOG INC | DDOG | 109,789 | $14.2M | 0.38% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 161,892 | $12.7M | 0.34% |
| 60 | WELLTOWER INC | WELL | 115,822 | $12.1M | 0.32% |
| 61 | ISHARES TR | 46436E718 | 117,755 | $11.9M | 0.32% |
| 62 | OAKTREE SPECIALTY LENDING CO | OCSL | 603,189 | $11.3M | 0.30% |
| 63 | TRIUMPH FINANCIAL INC | TFIN-P | 134,176 | $11.0M | 0.29% |
| 64 | LOWES COS INC | 548661107 | 49,186 | $10.8M | 0.29% |
| 65 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 9,951,809 | $10.6M | 0.28% |
| 66 | REMITLY GLOBAL INC | RELY | 760,175 | $9.2M | 0.25% |
| 67 | INVITATION HOMES INC | INVH | 256,214 | $9.2M | 0.24% |
| 68 | LIONSGATE STUDIOS CORP | LION | 983,767 | $7.9M | 0.21% |
| 69 | ONEMAIN HLDGS INC | OMF | 158,187 | $7.7M | 0.20% |
| 70 | ENERGY TRANSFER L P | ET-PI | 438,495 | $7.1M | 0.19% |
| 71 | INTERNATIONAL SEAWAYS INC | INSW | 119,085 | $7.0M | 0.19% |
| 72 | SAMSARA INC | IOT | 206,885 | $7.0M | 0.19% |
| 73 | DYNATRACE INC | DT | 144,783 | $6.5M | 0.17% |
| 74 | APPLE INC | AAPL | 550 | $5.7M | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908363 | 10,935 | $5.5M | 0.15% |
| 76 | BLUE OWL CAPITAL CORPORATION | OWL | 352,975 | $5.4M | 0.14% |
| 77 | SPDR SER TR | 78468R739 | 110,000 | $5.2M | 0.14% |
| 78 | RECURSION PHARMACEUTICALS IN | RXRX | 685,018 | $5.1M | 0.14% |
| 79 | ISHARES INC | 464286285 | 138,000 | $5.1M | 0.14% |
| 80 | SPDR SER TR | 78464A284 | 200,000 | $5.1M | 0.14% |
| 81 | PAYONEER GLOBAL INC | PAYO | 800,000 | $4.4M | 0.12% |
| 82 | KINROSS GOLD CORP | KGCRF | 529,101 | $4.4M | 0.12% |
| 83 | SPDR SER TR | 78464A797 | 90,000 | $4.2M | 0.11% |
| 84 | EATON CORP PLC | ETN | 12,446 | $3.9M | 0.10% |
| 85 | AT&T INC | T-PC | 203,430 | $3.9M | 0.10% |
| 86 | TRANSDIGM GROUP INC | TDG | 3,035 | $3.9M | 0.10% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM | 69,124 | $3.6M | 0.10% |
| 88 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 262,566 | $3.5M | 0.09% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,021 | $3.5M | 0.09% |
| 90 | TPG RE FIN TR INC | TPGXL | 401,607 | $3.5M | 0.09% |
| 91 | ALTRIA GROUP INC | MO | 76,086 | $3.5M | 0.09% |
| 92 | ENERGY FUELS INC | UUUU | 445,104 | $2.7M | 0.07% |
| 93 | ATLASSIAN CORPORATION | TEAM | 13,239 | $2.3M | 0.06% |
| 94 | OUTFRONT MEDIA INC | OUT | 134,499 | $1.9M | 0.05% |
| 95 | WESTERN UN CO | WU | 149,869 | $1.8M | 0.05% |
| 96 | BLACKROCK TCP CAPITAL CORP | TCPC | 148,400 | $1.6M | 0.04% |
| 97 | PLAINS ALL AMERN PIPELINE L | 726503105 | 85,192 | $1.5M | 0.04% |
| 98 | STARWOOD PPTY TR INC | STHO | 79,029 | $1.5M | 0.04% |
| 99 | ISHARES TR | 464287234 | 9,500 | $404,605 | 0.01% |
| 100 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $55,671 | 0.00% |
| 101 | BANZAI INTERNATIONAL INC | BNZIW | 105,412 | $17,920 | 0.00% |