Cercano Management LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
114
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,496,532 | $431.5T | 17227335.49% | |
| 2 | UNPUNION PAC CORP | 1,604,135 | $322.8T | 12890977.30% | |
| 3 | JNKSPDR SER TR | 1,848,940 | $171.6T | 6852544.17% | |
| 4 | NVEEUSDNV5 GLOBAL INC | 1,239,832 | $128.9T | 5147049.51% | |
| 5 | XPOXPO INC | 2,543,138 | $81.1T | 3239276.87% | |
| 6 | HYSPIMCO ETF TR | 730,818 | $66.7T | 2664495.81% | |
| 7 | GOOGALPHABET INC | 563,793 | $58.6T | 2341210.59% | |
| 8 | HYLBDBX ETF TR | 1,537,172 | $53.4T | 2132871.72% | |
| 9 | MCOMOODYS CORP | 169,948 | $52.0T | 2076602.30% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 104,185 | $49.2T | 1965971.34% | |
| 11 | SCHWSCHWAB CHARLES CORP | 926,220 | $48.5T | 1937167.19% | |
| 12 | VVISA INC | 214,014 | $48.3T | 1926633.66% | |
| 13 | ADIANALOG DEVICES INC | 231,598 | $45.7T | 1823783.26% | |
| 14 | SPGIS&P GLOBAL INC | 121,034 | $41.7T | 1666189.20% | |
| 15 | METAMETA PLATFORMS INC | 178,893 | $37.9T | 1513887.95% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 76,302 | $35.2T | 1406701.87% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 94,426 | $33.8T | 1348306.75% | |
| 18 | AMZNAMAZON COM INC | 311,381 | $32.2T | 1284215.30% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 392,255 | $30.2T | 1205058.51% | |
| 20 | PWRQUANTA SVCS INC | 156,707 | $26.1T | 1042689.76% | |
| 21 | FTNTFORTINET INC | 362,477 | $24.1T | 961896.28% | |
| 22 | LAURLAUREATE EDUCATION INC | 1,917,147 | $22.5T | 900223.20% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 262,077 | $22.4T | 895652.18% | |
| 24 | CITCINTAS CORP | 48,216 | $22.3T | 890757.26% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 65,121 | $20.5T | 819248.33% | |
| 26 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $19.9T | 793354.23% | |
| 27 | GBCIGLACIER BANCORP INC NEW | 465,410 | $19.6T | 780685.03% | |
| 28 | SHWSHERWIN WILLIAMS CO | 86,080 | $19.3T | 772552.63% | |
| 29 | DLTRDOLLAR TREE INC | 129,381 | $18.6T | 741585.40% | |
| 30 | —PROGYNY INC | 570,285 | $18.3T | 731399.98% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 212,030 | $17.5T | 700402.68% | |
| 32 | AMATAPPLIED MATLS INC | 140,091 | $17.2T | 687071.86% | |
| 33 | MAMASTERCARD INCORPORATED | 46,601 | $16.9T | 676206.84% | |
| 34 | CMCSACOMCAST CORP NEW | 442,441 | $16.8T | 669725.14% | |
| 35 | PLDPROLOGIS INC. | 133,684 | $16.7T | 666004.37% | |
| 36 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $15.9T | 635403.41% | |
| 37 | BKSYBLACKSKY TECHNOLOGY INC | 9,951,809 | $14.9T | 596047.36% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 352,776 | $14.6T | 584003.96% | |
| 39 | DNLIDENALI THERAPEUTICS INC | 625,000 | $14.4T | 574976.31% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 138,533 | $13.8T | 552538.70% | |
| 41 | BATRKUSDLIBERTY MEDIA CORP DEL | 395,678 | $13.3T | 532268.03% | |
| 42 | WSTWEST PHARMACEUTICAL SVSC INC | 38,117 | $13.2T | 527317.04% | |
| 43 | INVHINVITATION HOMES INC | 419,847 | $13.1T | 523540.77% | |
| 44 | RELYREMITLY GLOBAL INC | 760,175 | $12.9T | 514482.66% | |
| 45 | DDOGDATADOG INC | 169,486 | $12.3T | 491718.66% | |
| 46 | INTUINTUIT | 27,392 | $12.2T | 487618.84% | |
| 47 | OMFONEMAIN HLDGS INC | 327,547 | $12.1T | 484954.31% | |
| 48 | UDRUDR INC | 294,331 | $12.1T | 482550.11% | |
| 49 | SSENTINELONE INC | 736,058 | $12.0T | 480820.31% | |
| 50 | EXREXTRA SPACE STORAGE INC | 73,871 | $12.0T | 480576.46% | |
| 51 | RGENREPLIGEN CORP | 63,009 | $10.6T | 423573.67% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 11,617 | $9.9T | 393802.91% | |
| 53 | MUMICRON TECHNOLOGY INC | 158,529 | $9.6T | 381945.58% | |
| 54 | WELLWELLTOWER INC | 133,289 | $9.6T | 381540.23% | |
| 55 | SHLSSHOALS TECHNOLOGIES GROUP IN | 396,222 | $9.0T | 360554.03% | |
| 56 | MCDMCDONALDS CORP | 32,201 | $9.0T | 359508.81% | |
| 57 | ELVELEVANCE HEALTH INC | 19,297 | $8.9T | 354287.39% | |
| 58 | LADLITHIA MTRS INC | 38,728 | $8.9T | 354009.76% | |
| 59 | FROGJFROG LTD | 439,706 | $8.7T | 345872.53% | |
| 60 | WOLF*WOLFSPEED INC | 129,302 | $8.4T | 335329.58% | |
| 61 | MEGMONTROSE ENVIRONMENTAL GROUP | 235,254 | $8.4T | 335063.85% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 275,331 | $8.3T | 331239.18% | |
| 63 | LOWLOWES COS INC | 40,264 | $8.1T | 321491.30% | |
| 64 | AREALEXANDRIA REAL ESTATE EQ IN | 60,321 | $7.6T | 302490.01% | |
| 65 | RPCP10 INC | 742,412 | $7.5T | 299697.82% | |
| 66 | CUZCOUSINS PPTYS INC | 324,150 | $6.9T | 276720.41% | |
| 67 | APLSAPELLIS PHARMACEUTICALS INC | 99,912 | $6.6T | 263139.35% | |
| 68 | RXRXRECURSION PHARMACEUTICALS IN | 978,051 | $6.5T | 260480.24% | |
| 69 | HIWHIGHWOODS PPTYS INC | 281,136 | $6.5T | 260318.29% | |
| 70 | PAYOPAYONEER GLOBAL INC | 800,000 | $5.0T | 200602.85% | |
| 71 | EWAISHARES INC | 213,129 | $4.9T | 195219.59% | |
| 72 | IJRISHARES TR | 48,845 | $4.7T | 188596.70% | |
| 73 | CPTCAMDEN PPTY TR | 44,980 | $4.7T | 188292.88% | |
| 74 | AVBAVALONBAY CMNTYS INC | 25,995 | $4.4T | 174438.23% | |
| 75 | COLDAMERICOLD REALTY TRUST INC | 153,187 | $4.4T | 174016.98% | |
| 76 | KWKENNEDY-WILSON HOLDINGS INC | 224,114 | $3.7T | 148457.73% | |
| 77 | —SOVOS BRANDS INC | 189,800 | $3.2T | 126409.50% | |
| 78 | ETENERGY TRANSFER L P | 245,925 | $3.1T | 122449.39% | |
| 79 | AAPLAPPLE INC | 16,431 | $2.7T | 108186.27% | |
| 80 | EQIXEQUINIX INC | 3,694 | $2.7T | 106351.53% | |
| 81 | MDTMEDTRONIC PLC | 23,800 | $1.9T | 76613.84% | |
| 82 | SNOWSNOWFLAKE INC | 8,436 | $1.3T | 51971.07% | |
| 83 | TTCTORO CO | 10,255 | $1.1T | 45516.80% | |
| 84 | NEENEXTERA ENERGY INC | 13,200 | $1.0T | 40625.91% | |
| 85 | —SIGILON THERAPEUTICS INC | 884,920 | $823.1B | 32864.05% | |
| 86 | CVXCHEVRON CORP NEW | 4,407 | $719.0B | 28710.72% | |
| 87 | CAGCONAGRA BRANDS INC | 17,000 | $638.5B | 25495.41% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 9,000 | $623.8B | 24907.26% | |
| 89 | PSAPUBLIC STORAGE | 1,983 | $599.1B | 23923.17% | |
| 90 | GOOGLALPHABET INC | 5,000 | $518.6B | 20709.13% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 6,000 | $457.4B | 18262.69% | |
| 92 | XOMEXXON MOBIL CORP | 4,000 | $438.6B | 17514.42% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 16,447 | $426.0B | 17008.80% | |
| 94 | MOALTRIA GROUP INC | 9,256 | $413.0B | 16490.76% | |
| 95 | TAT&T INC | 21,000 | $404.3B | 16141.26% | |
| 96 | MMM3M CO | 3,600 | $378.4B | 15108.94% | |
| 97 | EEMISHARES TR | 9,500 | $374.9B | 14968.15% | |
| 98 | PFFISHARES TR | 9,932 | $310.1B | 12381.04% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 19,000 | $302.7B | 12085.28% | |
| 100 | BMTABRITISH AMERN TOB PLC | 7,400 | $259.9B | 10377.04% |
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