Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 114
- −7 vs. Q4 2022
- Portfolio value
- $2.50B
- +$44.7M (+1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,496,532 | $431.5M | 17.2% | −208,393−12.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,604,135 | $322.8M | 12.9% | +6,707+0.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,848,940 | $171.6M | 6.9% | 00.0% | Unchanged | – |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $128.9M | 5.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 2,543,138 | $81.1M | 3.2% | +1,919,866+308.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 730,818 | $66.7M | 2.7% | +22,200+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 563,793 | $58.6M | 2.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $53.4M | 2.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 169,948 | $52.0M | 2.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 104,185 | $49.2M | 2.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 926,220 | $48.5M | 1.9% | +79,895+9.4% | Added | History |
| VVisa Inc. | Stock | 214,014 | $48.3M | 1.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 231,598 | $45.7M | 1.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 121,034 | $41.7M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 178,893 | $37.9M | 1.5% | +178,893 | New | History |
| NOCNorthrop Grumman Corp | Stock | 76,302 | $35.2M | 1.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 94,426 | $33.8M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 311,381 | $32.2M | 1.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 392,255 | $30.2M | 1.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 156,707 | $26.1M | 1.0% | −100,954−39.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 362,477 | $24.1M | 1.0% | +15,907+4.6% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,917,147 | $22.5M | 0.9% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 262,077 | $22.4M | 0.9% | −13,406−4.9% | Reduced | History |
| CTASCintas Corp | Stock | 48,216 | $22.3M | 0.9% | −35,478−42.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65,121 | $20.5M | 0.8% | −3,329−4.9% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $19.9M | 0.8% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 465,410 | $19.6M | 0.8% | +465,410 | New | History |
| SHWSherwin Williams Co | COM | 86,080 | $19.3M | 0.8% | +6,007+7.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 129,381 | $18.6M | 0.7% | −97,205−42.9% | Reduced | History |
| PGNYProgyny, Inc. | COM | 570,285 | $18.3M | 0.7% | +570,285 | New | History |
| EWEdwards Lifesciences Corp | Stock | 212,030 | $17.5M | 0.7% | +37,038+21.2% | Added | History |
| AMATApplied Materials Inc | Stock | 140,091 | $17.2M | 0.7% | +140,091 | New | History |
| MAMastercard Inc | Stock | 46,601 | $16.9M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 442,441 | $16.8M | 0.7% | −145,785−24.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 133,684 | $16.7M | 0.7% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $15.9M | 0.6% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $14.9M | 0.6% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 352,776 | $14.6M | 0.6% | 00.0% | Unchanged | – |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $14.4M | 0.6% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 138,533 | $13.8M | 0.6% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 395,678 | $13.3M | 0.5% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 38,117 | $13.2M | 0.5% | −1,950−4.9% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 419,847 | $13.1M | 0.5% | 00.0% | Unchanged | History |
| RELYRemitly Global, Inc. | COM | 760,175 | $12.9M | 0.5% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 169,486 | $12.3M | 0.5% | +169,486 | New | History |
| INTUIntuit Inc. | Stock | 27,392 | $12.2M | 0.5% | +27,392 | New | History |
| OMFOneMain Holdings, Inc. | COM | 327,547 | $12.1M | 0.5% | +30,688+10.3% | Added | History |
| UDRUDR, Inc. | COM | 294,331 | $12.1M | 0.5% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 736,058 | $12.0M | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 73,871 | $12.0M | 0.5% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 63,009 | $10.6M | 0.4% | −3,150−4.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 11,617 | $9.86M | 0.4% | −33,077−74.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 158,529 | $9.57M | 0.4% | +158,529 | New | History |
| WELLWelltower Inc. | REIT | 133,289 | $9.56M | 0.4% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 396,222 | $9.03M | 0.4% | +396,222 | New | History |
| MCDMcDonalds Corp | Stock | 32,201 | $9.00M | 0.4% | +32,201 | New | History |
| ELVElevance Health, Inc. | Stock | 19,297 | $8.87M | 0.4% | +19,297 | New | History |
| LADLithia Motors Inc | COM | 38,728 | $8.87M | 0.4% | +38,728 | New | History |
| FROGJFrog Ltd | Stock | 439,706 | $8.66M | 0.3% | +439,706 | New | History |
| WOLFWolfspeed, Inc. | Stock | 129,302 | $8.40M | 0.3% | +129,302 | New | History |
| ONTOnterris, Inc. | COM | 235,254 | $8.39M | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 275,331 | $8.30M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,264 | $8.05M | 0.3% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 60,321 | $7.58M | 0.3% | −71,208−54.1% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $7.51M | 0.3% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 324,150 | $6.93M | 0.3% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 99,912 | $6.59M | 0.3% | +99,912 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 978,051 | $6.52M | 0.3% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 281,136 | $6.52M | 0.3% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 800,000 | $5.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 213,129 | $4.89M | 0.2% | +213,129 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,845 | $4.72M | 0.2% | −149,964−75.4% | Reduced | – |
| CPTCamden Property Trust | REIT | 44,980 | $4.72M | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 25,995 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 153,187 | $4.36M | 0.2% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 224,114 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| SOVOSovos Brands, Inc. | COM | 189,800 | $3.17M | 0.1% | +189,800 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 245,925 | $3.07M | 0.1% | +229,000+1,353.0% | Added | History |
| AAPLApple Inc. | Stock | 16,431 | $2.71M | 0.1% | −139,465−89.5% | Reduced | History |
| EQIXEquinix Inc | COM | 3,694 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 23,800 | $1.92M | 0.1% | +23,800 | New | History |
| SNOWSnowflake Inc. | Stock | 8,436 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 10,255 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,200 | $1.02M | <0.1% | +13,200 | New | History |
| SGTXSigilon Therapeutics, Inc. | COM | 884,920 | $823.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,407 | $719.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 17,000 | $638.5K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,000 | $623.8K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,983 | $599.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,000 | $518.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,000 | $457.4K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $438.6K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,447 | $426.0K | <0.1% | −20,817−55.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,256 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,000 | $404.3K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,600 | $378.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $374.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,932 | $310.1K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 19,000 | $302.7K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $259.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 259,919 | $20.1M | 0.8% | History |
| STZConstellation Brands, Inc. | Stock | 80,804 | $18.7M | 0.8% | History |
| WSCWillScot Holdings Corp | COM CL A | 413,879 | $18.7M | 0.8% | History |
| PGNYProgyny, Inc. | COM | 599,462 | $18.7M | 0.8% | History |
| DXCMDexcom Inc | COM | 160,298 | $18.2M | 0.7% | History |
| LULUlululemon athletica inc. | Stock | 39,274 | $12.6M | 0.5% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,854 | $6.45M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 11,300 | $2.39M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,120 | $1.39M | 0.1% | History |
| NKENIKE, Inc. | Stock | 10,384 | $1.22M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 18,484 | $1.18M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 6,385 | $1.13M | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,607 | $1.04M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 12,000 | $768.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 6,300 | $540.9K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,800 | $452.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,500 | $391.7K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,400 | $325.8K | <0.1% | History |
| ORIOld Republic International Corp | COM | 12,781 | $308.7K | <0.1% | History |
| INTCIntel Corp | Stock | 11,000 | $290.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,867 | $196.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,080 | $48.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 310 | $32.5K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 107 | $10.7K | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $907 | <0.1% | – |