Cercano Management LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.9B
Holdings
111
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,389,670 | $473.2T | 16436436.94% | |
| 2 | UNPUNION PAC CORP | 1,488,489 | $304.6T | 10578438.71% | |
| 3 | XPOXPO INC | 3,614,053 | $213.2T | 7405841.17% | |
| 4 | NVEEUSDNV5 GLOBAL INC | 1,239,832 | $137.3T | 4769939.41% | |
| 5 | SCHWSCHWAB CHARLES CORP | 1,637,925 | $92.8T | 3224420.83% | |
| 6 | GOOGALPHABET INC | 563,793 | $68.2T | 2368782.70% | |
| 7 | SGENUSDSEAGEN INC | 319,038 | $61.4T | 2132606.64% | |
| 8 | AMZNAMAZON COM INC | 455,916 | $59.4T | 2064225.09% | |
| 9 | MCOMOODYS CORP | 169,948 | $59.1T | 2052454.78% | |
| 10 | HYLBDBX ETF TR | 1,537,172 | $53.0T | 1841914.32% | |
| 11 | VVISA INC | 214,014 | $50.8T | 1765212.90% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 104,185 | $50.1T | 1739213.78% | |
| 13 | SPGIS&P GLOBAL INC | 121,034 | $48.5T | 1685235.01% | |
| 14 | ADIANALOG DEVICES INC | 231,598 | $45.1T | 1567017.74% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 551,160 | $44.5T | 1546164.28% | |
| 16 | NDQINVESCO QQQ TR | 118,286 | $43.7T | 1517684.90% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 100,194 | $36.8T | 1278419.16% | |
| 18 | FTNTFORTINET INC | 438,759 | $33.2T | 1151909.21% | |
| 19 | SHWSHERWIN WILLIAMS CO | 122,581 | $32.5T | 1130441.94% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 71,109 | $32.4T | 1125710.60% | |
| 21 | METAMETA PLATFORMS INC | 112,012 | $32.1T | 1116462.27% | |
| 22 | AMATAPPLIED MATLS INC | 202,557 | $29.3T | 1016864.71% | |
| 23 | IBKRINTERACTIVE BROKERS GROUP IN | 351,758 | $29.2T | 1014883.19% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 342,147 | $28.8T | 1001770.35% | |
| 25 | PGNYPROGYNY INC | 709,356 | $27.9T | 969229.15% | |
| 26 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $27.8T | 964137.01% | |
| 27 | GTMZOOMINFO TECHNOLOGIES INC | 1,086,954 | $27.6T | 958521.22% | |
| 28 | ELVELEVANCE HEALTH INC | 61,043 | $27.1T | 941955.24% | |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 69,451 | $26.6T | 922579.38% | |
| 30 | IWMISHARES TR | 137,700 | $25.8T | 895632.85% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 70,222 | $24.7T | 858287.26% | |
| 32 | LAURLAUREATE EDUCATION INC | 1,917,147 | $23.2T | 805025.39% | |
| 33 | BKSYBLACKSKY TECHNOLOGY INC | 9,951,809 | $22.1T | 767331.23% | |
| 34 | DDOGDATADOG INC | 220,541 | $21.7T | 753570.75% | |
| 35 | OMFONEMAIN HLDGS INC | 487,246 | $21.3T | 739363.82% | |
| 36 | MCKMCKESSON CORP | 46,855 | $20.0T | 695387.47% | |
| 37 | EWBCEAST WEST BANCORP INC | 374,478 | $19.8T | 686603.23% | |
| 38 | DLTRDOLLAR TREE INC | 129,381 | $18.6T | 644837.49% | |
| 39 | DNLIDENALI THERAPEUTICS INC | 625,000 | $18.4T | 640585.48% | |
| 40 | PWRQUANTA SVCS INC | 93,437 | $18.4T | 637527.31% | |
| 41 | MAMASTERCARD INCORPORATED | 46,601 | $18.3T | 636571.28% | |
| 42 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $18.1T | 629821.63% | |
| 43 | PLDPROLOGIS INC. | 133,684 | $16.4T | 569382.38% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 68,457 | $16.1T | 557603.67% | |
| 45 | SHLSSHOALS TECHNOLOGIES GROUP IN | 627,868 | $16.0T | 557387.29% | |
| 46 | BATRKUSDLIBERTY MEDIA CORP DEL | 395,678 | $15.7T | 544482.88% | |
| 47 | DELLDELL TECHNOLOGIES INC | 283,618 | $15.3T | 533014.70% | |
| 48 | WOLF*WOLFSPEED INC | 270,592 | $15.0T | 522443.68% | |
| 49 | SRLNSSGA ACTIVE ETF TR | 352,776 | $14.8T | 513014.75% | |
| 50 | INVHINVITATION HOMES INC | 419,847 | $14.4T | 501622.91% | |
| 51 | RELYREMITLY GLOBAL INC | 760,175 | $14.3T | 496890.94% | |
| 52 | CITCINTAS CORP | 28,429 | $14.1T | 490812.63% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,300 | $14.0T | 484760.57% | |
| 54 | LAMRLAMAR ADVERTISING CO NEW | 138,533 | $13.7T | 477542.04% | |
| 55 | GBCIGLACIER BANCORP INC NEW | 415,157 | $12.9T | 449445.51% | |
| 56 | UDRUDR INC | 294,331 | $12.6T | 439165.44% | |
| 57 | FROGJFROG LTD | 439,706 | $12.2T | 423028.88% | |
| 58 | RGENREPLIGEN CORP | 82,161 | $11.6T | 403670.70% | |
| 59 | —SOVOS BRANDS INC | 579,957 | $11.3T | 393996.64% | |
| 60 | SSENTINELONE INC | 736,058 | $11.1T | 386026.27% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 11,617 | $11.1T | 385444.30% | |
| 62 | WELLWELLTOWER INC | 133,289 | $10.8T | 374469.97% | |
| 63 | MEGMONTROSE ENVIRONMENTAL GROUP | 235,254 | $9.9T | 344154.32% | |
| 64 | NVDANVIDIA CORPORATION | 23,256 | $9.8T | 341683.32% | |
| 65 | WYWEYERHAEUSER CO MTN BE | 275,331 | $9.2T | 320447.89% | |
| 66 | LOWLOWES COS INC | 40,264 | $9.1T | 315628.60% | |
| 67 | RPCP10 INC | 742,412 | $8.4T | 291374.35% | |
| 68 | BILSPDR SER TR | 81,922 | $7.5T | 261255.65% | |
| 69 | CUZCOUSINS PPTYS INC | 324,150 | $7.4T | 256689.87% | |
| 70 | RXRXRECURSION PHARMACEUTICALS IN | 978,051 | $7.3T | 253752.29% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 60,321 | $6.8T | 237768.31% | |
| 72 | HIWHIGHWOODS PPTYS INC | 281,136 | $6.7T | 233466.15% | |
| 73 | COLDAMERICOLD REALTY TRUST INC | 153,187 | $4.9T | 171851.09% | |
| 74 | AVBAVALONBAY CMNTYS INC | 25,995 | $4.9T | 170883.25% | |
| 75 | CPTCAMDEN PPTY TR | 44,980 | $4.9T | 170080.91% | |
| 76 | EWAISHARES INC | 213,129 | $4.8T | 166923.30% | |
| 77 | PAYOPAYONEER GLOBAL INC | 800,000 | $3.8T | 133648.14% | |
| 78 | KWKENNEDY-WILSON HOLDINGS INC | 224,114 | $3.7T | 127110.98% | |
| 79 | AAPLAPPLE INC | 16,431 | $3.2T | 110694.60% | |
| 80 | EXREXTRA SPACE STORAGE INC | 21,106 | $3.1T | 109114.54% | |
| 81 | ETENERGY TRANSFER L P | 246,125 | $3.1T | 108564.39% | |
| 82 | SGOVISHARES TR | 26,434 | $2.7T | 92388.55% | |
| 83 | MDTMEDTRONIC PLC | 23,800 | $2.1T | 72825.04% | |
| 84 | PSXPHILLIPS 66 | 18,500 | $1.8T | 61285.38% | |
| 85 | SNOWSNOWFLAKE INC | 8,436 | $1.5T | 51561.75% | |
| 86 | NEENEXTERA ENERGY INC | 19,907 | $1.5T | 51302.37% | |
| 87 | TEAMATLASSIAN CORPORATION | 8,345 | $1.4T | 48637.57% | |
| 88 | WFCWELLS FARGO CO NEW | 23,474 | $1.0T | 34796.79% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 10,000 | $979.6B | 34023.32% | |
| 90 | WEAWESTERN ALLIANCE BANCORP | 26,350 | $961.0B | 33376.78% | |
| 91 | CVXCHEVRON CORP NEW | 4,407 | $693.4B | 24084.49% | |
| 92 | GOOGLALPHABET INC | 5,000 | $598.5B | 20787.01% | |
| 93 | PSAPUBLIC STORAGE | 1,983 | $578.8B | 20102.72% | |
| 94 | CAGCONAGRA BRANDS INC | 17,000 | $573.2B | 19909.68% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 16,447 | $433.4B | 15052.02% | |
| 96 | MOALTRIA GROUP INC | 9,256 | $419.3B | 14562.96% | |
| 97 | EEMISHARES TR | 9,500 | $375.8B | 13052.92% | |
| 98 | TAT&T INC | 21,000 | $334.9B | 11633.43% | |
| 99 | BMTABRITISH AMERN TOB PLC | 7,400 | $245.7B | 8532.92% | |
| 100 | PFFISHARES TR | 7,933 | $245.4B | 8522.08% |
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