Q3 2023 · 13F-HR
Cercano Management LLCholdings as filed
Filed 2023-11-03 · accession 0001104659-23-114349
$2.81B
Reported value
104
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $438.8M | 15.6% | 1,389,670 | Common | SOLE |
| 983793100 | XPO | XPO INC | $257.1M | 9.14% | 3,444,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $247.3M | 8.79% | 1,214,530 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $119.3M | 4.24% | 1,239,832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $80.5M | 2.86% | 1,466,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74.3M | 2.64% | 563,793 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $64.5M | 2.29% | 304,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.1M | 2.17% | 356,705 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $54.6M | 1.94% | 124,151 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $53.7M | 1.91% | 169,948 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.5M | 1.87% | 104,185 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $52.1M | 1.85% | 1,537,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.2M | 1.75% | 214,014 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.1M | 1.60% | 181,854 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.2M | 1.57% | 121,034 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.6M | 1.44% | 231,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.6M | 1.41% | 311,381 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.3M | 1.18% | 142,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.9M | 1.13% | 243,453 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30.4M | 1.08% | 351,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.2M | 1.07% | 118,444 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $28.3M | 1.01% | 1,116,965 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $28.2M | 1.00% | 613,523 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.2M | 1.00% | 309,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.1M | 1.00% | 64,638 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $28.0M | 1.00% | 531,194 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $27.7M | 0.98% | 666,040 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.6M | 0.94% | 61,043 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26.1M | 0.93% | 69,451 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.0M | 0.92% | 349,204 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 0.90% | 84,788 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $24.7M | 0.88% | 245,351 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.4M | 0.87% | 70,222 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $24.1M | 0.86% | 709,356 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.1M | 0.86% | 397,241 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $22.7M | 0.81% | 7,172,985 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.5M | 0.80% | 51,725 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.0M | 0.71% | 341,133 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.5M | 0.69% | 283,618 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $19.2M | 0.68% | 760,175 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.1M | 0.68% | 252,917 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.0M | 0.68% | 203,960 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.7M | 0.67% | 5,286,833 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.4M | 0.66% | 46,601 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.1M | 0.64% | 195,659 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.5M | 0.62% | 93,437 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.1M | 0.57% | 127,256 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.0M | 0.53% | 133,684 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $14.8M | 0.53% | 352,776 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $14.1M | 0.50% | 395,678 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $13.8M | 0.49% | 842,870 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.8M | 0.49% | 129,381 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $13.4M | 0.48% | 953,220 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.3M | 0.47% | 419,847 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $12.9M | 0.46% | 625,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.4M | 0.44% | 736,058 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $11.6M | 0.41% | 9,951,809 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $11.6M | 0.41% | 138,533 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $11.5M | 0.41% | 627,868 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10.9M | 0.39% | 1,324,697 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 0.39% | 133,289 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.5M | 0.37% | 294,331 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.3M | 0.37% | 270,592 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $8.6M | 0.31% | 742,412 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 0.30% | 40,264 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.7M | 0.27% | 77,157 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $6.9M | 0.24% | 235,254 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.6M | 0.23% | 324,150 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $5.8M | 0.21% | 281,136 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $5.2M | 0.19% | 685,018 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.9M | 0.17% | 800,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.7M | 0.17% | 153,187 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $4.6M | 0.16% | 213,129 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.16% | 25,995 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.3M | 0.15% | 44,980 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.12% | 246,125 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.3M | 0.12% | 224,114 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.2M | 0.11% | 16,021 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.11% | 3,451 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.7M | 0.10% | 17,985 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.10% | 46,394 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.09% | 34,642 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.09% | 21,106 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.08% | 18,500 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.1M | 0.07% | 251,879 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.07% | 22,697 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.07% | 23,800 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.05% | 36,444 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.05% | 8,436 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $959,148 | 0.03% | 23,474 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $743,108 | 0.03% | 4,407 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $522,560 | 0.02% | 1,983 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $450,154 | 0.02% | 16,447 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $389,215 | 0.01% | 9,256 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $360,525 | 0.01% | 9,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $232,434 | 0.01% | 7,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $232,020 | 0.01% | 4,500 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $221,732 | 0.01% | 11,459 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $210,220 | 0.01% | 56,663 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $169,371 | 0.01% | 1,919 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $104,280 | 0.00% | 11,000 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $98,971 | 0.00% | 41,238 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $93,452 | 0.00% | 6,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $78,867 | 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.