Cercano Management LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$3.0B
Holdings
93
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,398,773 | $526.0T | 17374093.44% | |
| 2 | UNPUNION PAC CORP | 1,191,740 | $292.7T | 9668656.09% | |
| 3 | XPOXPO INC | 3,218,925 | $281.9T | 9312928.18% | |
| 4 | NVEEUSDNV5 GLOBAL INC | 1,239,832 | $137.8T | 4550676.29% | |
| 5 | AMZNAMAZON COM INC | 585,457 | $89.0T | 2938244.93% | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,133,012 | $78.0T | 2574801.89% | |
| 7 | MCOMOODYS CORP | 169,948 | $66.4T | 2192424.72% | |
| 8 | GOOGALPHABET INC | 463,591 | $65.3T | 2158039.15% | |
| 9 | VVISA INC | 214,014 | $55.7T | 1840435.65% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 104,185 | $54.9T | 1811755.94% | |
| 11 | HYLBDBX ETF TR | 1,537,172 | $54.6T | 1805023.84% | |
| 12 | SPGIS&P GLOBAL INC | 121,034 | $53.3T | 1761140.03% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 124,151 | $48.3T | 1593908.14% | |
| 14 | DHRDANAHER CORPORATION | 202,569 | $46.9T | 1547905.99% | |
| 15 | ADIANALOG DEVICES INC | 231,598 | $46.0T | 1518963.85% | |
| 16 | WEAWESTERN ALLIANCE BANCORP | 613,523 | $40.4T | 1333250.03% | |
| 17 | FROGJFROG LTD | 1,158,866 | $40.1T | 1324816.37% | |
| 18 | PWRQUANTA SVCS INC | 184,911 | $39.9T | 1318059.63% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 142,193 | $38.7T | 1279258.62% | |
| 20 | EWBCEAST WEST BANCORP INC | 531,194 | $38.2T | 1262422.79% | |
| 21 | DTDYNATRACE INC | 585,515 | $32.0T | 1057710.49% | |
| 22 | NVDANVIDIA CORPORATION | 64,638 | $32.0T | 1057321.22% | |
| 23 | AAPLAPPLE INC | 155,192 | $29.9T | 986935.14% | |
| 24 | WSCWILLSCOT MOBIL MINI HLDNG CO | 666,040 | $29.6T | 978996.62% | |
| 25 | SHWSHERWIN WILLIAMS CO | 94,915 | $29.6T | 977847.44% | |
| 26 | LMTLOCKHEED MARTIN CORP | 64,985 | $29.5T | 972886.59% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 351,758 | $29.2T | 963206.44% | |
| 28 | PGNYPROGYNY INC | 772,339 | $28.7T | 948501.93% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 70,222 | $28.6T | 943780.69% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 349,204 | $27.6T | 911920.30% | |
| 31 | AIGAMERICAN INTL GROUP INC | 397,241 | $26.9T | 888964.13% | |
| 32 | DC4DEXCOM INC | 213,068 | $26.4T | 873324.98% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 69,451 | $24.5T | 807774.36% | |
| 34 | ELFE L F BEAUTY INC | 166,271 | $24.0T | 792727.78% | |
| 35 | MCKMCKESSON CORP | 51,725 | $23.9T | 791012.98% | |
| 36 | 07WAMR COOPER GROUP INC | 361,286 | $23.5T | 777116.96% | |
| 37 | RMBS*RAMBUS INC DEL | 320,184 | $21.9T | 721810.43% | |
| 38 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $21.4T | 708421.90% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 42,705 | $21.3T | 703755.52% | |
| 40 | FTNTFORTINET INC | 341,133 | $20.0T | 659512.63% | |
| 41 | MAMASTERCARD INCORPORATED | 46,601 | $19.9T | 656516.03% | |
| 42 | ASMLASML HOLDING N V | 26,034 | $19.7T | 650896.21% | |
| 43 | GOOGLALPHABET INC | 140,313 | $19.6T | 647417.00% | |
| 44 | WDAYWORKDAY INC | 70,423 | $19.4T | 642153.52% | |
| 45 | URBNURBAN OUTFITTERS INC | 527,167 | $18.8T | 621463.50% | |
| 46 | PLDPROLOGIS INC. | 133,684 | $17.8T | 588613.81% | |
| 47 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $17.8T | 588499.85% | |
| 48 | SGOVISHARES TR | 161,176 | $16.2T | 533816.84% | |
| 49 | BATRAATLANTA BRAVES HLDGS INC | 395,678 | $15.7T | 517295.33% | |
| 50 | SRLNSSGA ACTIVE ETF TR | 352,776 | $14.8T | 488590.22% | |
| 51 | RELYREMITLY GLOBAL INC | 760,175 | $14.8T | 487622.45% | |
| 52 | LAMRLAMAR ADVERTISING CO NEW | 138,533 | $14.7T | 486323.94% | |
| 53 | INVHINVITATION HOMES INC | 419,847 | $14.3T | 473035.39% | |
| 54 | LWLAMB WESTON HLDGS INC | 131,292 | $14.2T | 468753.63% | |
| 55 | BKSYBLACKSKY TECHNOLOGY INC | 9,951,809 | $13.9T | 460204.59% | |
| 56 | DNLIDENALI THERAPEUTICS INC | 625,000 | $13.4T | 443027.42% | |
| 57 | GBCIGLACIER BANCORP INC NEW | 317,338 | $13.1T | 433115.03% | |
| 58 | LAURLAUREATE EDUCATION INC | 953,220 | $13.1T | 431669.60% | |
| 59 | HLMNHILLMAN SOLUTIONS CORP | 1,324,697 | $12.2T | 402992.57% | |
| 60 | WELLWELLTOWER INC | 133,289 | $12.0T | 396987.88% | |
| 61 | UDRUDR INC | 294,331 | $11.3T | 372256.46% | |
| 62 | AREALEXANDRIA REAL ESTATE EQ IN | 77,157 | $9.8T | 323081.95% | |
| 63 | LOWLOWES COS INC | 40,264 | $9.0T | 295982.05% | |
| 64 | RPCP10 INC | 742,412 | $7.6T | 250620.60% | |
| 65 | RXRXRECURSION PHARMACEUTICALS IN | 685,018 | $6.8T | 223100.09% | |
| 66 | EWAISHARES INC | 213,129 | $5.2T | 171349.96% | |
| 67 | COLDAMERICOLD REALTY TRUST INC | 153,187 | $4.6T | 153163.46% | |
| 68 | PAYOPAYONEER GLOBAL INC | 800,000 | $4.2T | 137672.94% | |
| 69 | TEAMATLASSIAN CORPORATION | 16,021 | $3.8T | 125872.80% | |
| 70 | QLYSQUALYS INC | 17,985 | $3.5T | 116602.37% | |
| 71 | ETENERGY TRANSFER L P | 246,125 | $3.4T | 112190.40% | |
| 72 | EXREXTRA SPACE STORAGE INC | 21,106 | $3.4T | 111774.21% | |
| 73 | SLBSCHLUMBERGER LTD | 46,394 | $2.4T | 79748.04% | |
| 74 | KGCKINROSS GOLD CORP | 369,345 | $2.2T | 73808.85% | |
| 75 | EFRENERGY FUELS INC | 251,879 | $1.8T | 59819.35% | |
| 76 | OMFONEMAIN HLDGS INC | 36,444 | $1.8T | 59225.95% | |
| 77 | DDOGDATADOG INC | 12,557 | $1.5T | 50344.73% | |
| 78 | WFCWELLS FARGO CO NEW | 23,474 | $1.2T | 38163.61% | |
| 79 | CVXCHEVRON CORP NEW | 4,407 | $657.3B | 21712.82% | |
| 80 | PSAPUBLIC STORAGE | 1,983 | $604.8B | 19977.61% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 16,447 | $433.4B | 14314.88% | |
| 82 | EEMISHARES TR | 9,500 | $382.0B | 12617.65% | |
| 83 | MOALTRIA GROUP INC | 9,256 | $373.4B | 12333.32% | |
| 84 | DOWDOW INC | 4,500 | $246.8B | 8151.37% | |
| 85 | STWDSTARWOOD PPTY TR INC | 11,459 | $240.9B | 7956.10% | |
| 86 | BKCCUSDBLACKROCK CAP INVT CORP | 56,663 | $219.3B | 7243.22% | |
| 87 | BMTABRITISH AMERN TOB PLC | 7,400 | $216.7B | 7159.32% | |
| 88 | BNZIBANZAI INTERNATIONAL INC | 105,412 | $198.2B | 6545.91% | |
| 89 | DUKDUKE ENERGY CORP NEW | 1,919 | $186.2B | 6151.02% | |
| 90 | VODVODAFONE GROUP PLC NEW | 11,000 | $95.7B | 3161.06% | |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 6,100 | $92.4B | 3052.55% | |
| 92 | GQ9SPDR GOLD TR | 460 | $87.9B | 2904.67% | |
| 93 | UNBXUNITY BIOTECHNOLOGY INC | 41,238 | $79.6B | 2628.90% |