Q2 2023 · 13F-HR
Cercano Management LLCholdings as filed
Filed 2023-08-02 · accession 0001104659-23-086854
$2.88B
Reported value
111
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $473.2M | 16.4% | 1,389,670 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $304.6M | 10.6% | 1,488,489 | Common | SOLE |
| 983793100 | XPO | XPO INC | $213.2M | 7.41% | 3,614,053 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $137.3M | 4.77% | 1,239,832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92.8M | 3.22% | 1,637,925 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.2M | 2.37% | 563,793 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $61.4M | 2.13% | 319,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.4M | 2.06% | 455,916 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $59.1M | 2.05% | 169,948 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $53.0M | 1.84% | 1,537,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.8M | 1.77% | 214,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.1M | 1.74% | 104,185 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.5M | 1.69% | 121,034 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.1M | 1.57% | 231,598 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $44.5M | 1.55% | 551,160 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.7M | 1.52% | 118,286 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36.8M | 1.28% | 100,194 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.2M | 1.15% | 438,759 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.5M | 1.13% | 122,581 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32.4M | 1.13% | 71,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.1M | 1.12% | 112,012 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.3M | 1.02% | 202,557 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.2M | 1.01% | 351,758 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $28.8M | 1.00% | 342,147 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $27.9M | 0.97% | 709,356 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $27.8M | 0.96% | 7,172,985 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $27.6M | 0.96% | 1,086,954 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.1M | 0.94% | 61,043 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26.6M | 0.92% | 69,451 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.8M | 0.90% | 137,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.7M | 0.86% | 70,222 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $23.2M | 0.81% | 1,917,147 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $22.1M | 0.77% | 9,951,809 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.7M | 0.75% | 220,541 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $21.3M | 0.74% | 487,246 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.0M | 0.70% | 46,855 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $19.8M | 0.69% | 374,478 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.6M | 0.64% | 129,381 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $18.4M | 0.64% | 625,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.4M | 0.64% | 93,437 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.3M | 0.64% | 46,601 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.1M | 0.63% | 5,286,833 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.4M | 0.57% | 133,684 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.1M | 0.56% | 68,457 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $16.0M | 0.56% | 627,868 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $15.7M | 0.54% | 395,678 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.3M | 0.53% | 283,618 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $15.0M | 0.52% | 270,592 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $14.8M | 0.51% | 352,776 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.4M | 0.50% | 419,847 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $14.3M | 0.50% | 760,175 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.1M | 0.49% | 28,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.0M | 0.48% | 138,300 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $13.7M | 0.48% | 138,533 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $12.9M | 0.45% | 415,157 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.6M | 0.44% | 294,331 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12.2M | 0.42% | 439,706 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $11.6M | 0.40% | 82,161 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $11.3M | 0.39% | 579,957 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $11.1M | 0.39% | 736,058 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 0.39% | 11,617 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.8M | 0.37% | 133,289 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $9.9M | 0.34% | 235,254 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 0.34% | 23,256 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.2M | 0.32% | 275,331 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.32% | 40,264 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $8.4M | 0.29% | 742,412 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.5M | 0.26% | 81,922 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.4M | 0.26% | 324,150 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $7.3M | 0.25% | 978,051 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.8M | 0.24% | 60,321 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.7M | 0.23% | 281,136 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.9M | 0.17% | 153,187 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.9M | 0.17% | 25,995 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.9M | 0.17% | 44,980 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $4.8M | 0.17% | 213,129 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.8M | 0.13% | 800,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.7M | 0.13% | 224,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.11% | 16,431 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.11% | 21,106 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.11% | 246,125 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 0.09% | 26,434 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.07% | 23,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.06% | 18,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.05% | 8,436 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.05% | 19,907 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.05% | 8,345 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.03% | 23,474 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $979,600 | 0.03% | 10,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $960,985 | 0.03% | 26,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $693,441 | 0.02% | 4,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $598,500 | 0.02% | 5,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $578,798 | 0.02% | 1,983 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $573,240 | 0.02% | 17,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $433,378 | 0.02% | 16,447 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $419,297 | 0.01% | 9,256 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $375,820 | 0.01% | 9,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $334,950 | 0.01% | 21,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $245,680 | 0.01% | 7,400 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $245,368 | 0.01% | 7,933 | Common | SOLE |
| 260557103 | DOW | DOW INC | $239,670 | 0.01% | 4,500 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $222,305 | 0.01% | 11,459 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $185,950 | 0.01% | 5,000 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $185,855 | 0.01% | 56,663 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $172,211 | 0.01% | 1,919 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $119,658 | 0.00% | 4,200 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $105,157 | 0.00% | 41,238 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $103,950 | 0.00% | 11,000 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $88,495 | 0.00% | 2,644 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $86,010 | 0.00% | 6,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $82,004 | 0.00% | 460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.