Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 93
- −11 vs. Q3 2023
- Portfolio value
- $3.03B
- +$213.8M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,398,773 | $526.0M | 17.4% | +9,103+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,191,740 | $292.7M | 9.7% | −22,790−1.9% | Reduced | History |
| XPOXPO, Inc. | COM | 3,218,925 | $281.9M | 9.3% | −225,141−6.5% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $137.8M | 4.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 585,457 | $89.0M | 2.9% | +274,076+88.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,133,012 | $78.0M | 2.6% | −333,243−22.7% | Reduced | History |
| MCOMoodys Corp | Stock | 169,948 | $66.4M | 2.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 463,591 | $65.3M | 2.2% | −100,202−17.8% | Reduced | History |
| VVisa Inc. | Stock | 214,014 | $55.7M | 1.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 104,185 | $54.9M | 1.8% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $54.6M | 1.8% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 121,034 | $53.3M | 1.8% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 124,151 | $48.3M | 1.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 202,569 | $46.9M | 1.5% | +20,715+11.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 231,598 | $46.0M | 1.5% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 613,523 | $40.4M | 1.3% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 1,158,866 | $40.1M | 1.3% | +41,901+3.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 184,911 | $39.9M | 1.3% | +91,474+97.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 142,193 | $38.7M | 1.3% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 531,194 | $38.2M | 1.3% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 585,515 | $32.0M | 1.1% | +585,515 | New | History |
| NVDANVIDIA Corp | Stock | 64,638 | $32.0M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 155,192 | $29.9M | 1.0% | −201,513−56.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 666,040 | $29.6M | 1.0% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 94,915 | $29.6M | 1.0% | −23,529−19.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,985 | $29.5M | 1.0% | +64,985 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 351,758 | $29.2M | 1.0% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 772,339 | $28.7M | 0.9% | +62,983+8.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,222 | $28.6M | 0.9% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 349,204 | $27.6M | 0.9% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 397,241 | $26.9M | 0.9% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 213,068 | $26.4M | 0.9% | +9,108+4.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 69,451 | $24.5M | 0.8% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 166,271 | $24.0M | 0.8% | +166,271 | New | History |
| MCKMcKesson Corp | Stock | 51,725 | $23.9M | 0.8% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 361,286 | $23.5M | 0.8% | +361,286 | New | History |
| RMBSRambus Inc | COM | 320,184 | $21.9M | 0.7% | +320,184 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $21.4M | 0.7% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 42,705 | $21.3M | 0.7% | +42,705 | New | History |
| FTNTFortinet, Inc. | Stock | 341,133 | $20.0M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 46,601 | $19.9M | 0.7% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 26,034 | $19.7M | 0.7% | +26,034 | New | History |
| GOOGLAlphabet Inc. | Stock | 140,313 | $19.6M | 0.6% | −103,140−42.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 70,423 | $19.4M | 0.6% | +70,423 | New | History |
| URBNUrban Outfitters Inc | COM | 527,167 | $18.8M | 0.6% | +527,167 | New | History |
| PLDPrologis, Inc. | REIT | 133,684 | $17.8M | 0.6% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $17.8M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,176 | $16.2M | 0.5% | −84,175−34.3% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $15.7M | 0.5% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 352,776 | $14.8M | 0.5% | 00.0% | Unchanged | – |
| RELYRemitly Global, Inc. | COM | 760,175 | $14.8M | 0.5% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 138,533 | $14.7M | 0.5% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 419,847 | $14.3M | 0.5% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 131,292 | $14.2M | 0.5% | −64,367−32.9% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $13.9M | 0.5% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 317,338 | $13.1M | 0.4% | +317,338 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 953,220 | $13.1M | 0.4% | 00.0% | Unchanged | History |
| HLMNHillman Solutions Corp. | COM | 1,324,697 | $12.2M | 0.4% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 133,289 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 294,331 | $11.3M | 0.4% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 77,157 | $9.78M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,264 | $8.96M | 0.3% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $7.59M | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $6.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 213,129 | $5.19M | 0.2% | 00.0% | Unchanged | – |
| COLDAmericold Realty Trust | COM | 153,187 | $4.64M | 0.2% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 800,000 | $4.17M | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 16,021 | $3.81M | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 17,985 | $3.53M | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 246,125 | $3.40M | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 21,106 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 46,394 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 369,345 | $2.23M | 0.1% | +369,345 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 251,879 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 36,444 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 12,557 | $1.52M | 0.1% | −297,003−95.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,474 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,407 | $657.3K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,983 | $604.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,447 | $433.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,256 | $373.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,500 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 11,459 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 56,663 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| Banzai International, Inc.06682J100 | COM CL A | 105,412 | $198.2K | <0.1% | +105,412 | New | – |
| DUKDuke Energy CORP | Stock | 1,919 | $186.2K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 11,000 | $95.7K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 6,100 | $92.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 460 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 41,238 | $79.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 304,040 | $64.5M | 2.3% | History |
| ELVElevance Health, Inc. | Stock | 61,043 | $26.6M | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 84,788 | $25.5M | 0.9% | History |
| DELLDell Technologies Inc. | Stock | 283,618 | $19.5M | 0.7% | History |
| ADMArcher-Daniels-Midland Co | Stock | 252,917 | $19.1M | 0.7% | History |
| MTBM&T Bank Corp | COM | 127,256 | $16.1M | 0.6% | History |
| GTMZoomInfo Technologies Inc. | Stock | 842,870 | $13.8M | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 129,381 | $13.8M | 0.5% | History |
| SSentinelOne, Inc. | CL A | 736,058 | $12.4M | 0.4% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 627,868 | $11.5M | 0.4% | History |
| WOLFWolfspeed, Inc. | Stock | 270,592 | $10.3M | 0.4% | History |
| ONTOnterris, Inc. | COM | 235,254 | $6.88M | 0.2% | History |
| CUZCousins Properties Inc | COM NEW | 324,150 | $6.60M | 0.2% | History |
| HIWHighwoods Properties, Inc. | COM | 281,136 | $5.79M | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 25,995 | $4.46M | 0.2% | History |
| CPTCamden Property Trust | REIT | 44,980 | $4.25M | 0.2% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 224,114 | $3.30M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,451 | $3.14M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,642 | $2.62M | 0.1% | – |
| PSXPhillips 66 | Stock | 18,500 | $2.22M | 0.1% | History |
| ACMAecom | COM | 22,697 | $1.88M | 0.1% | History |
| MDTMedtronic plc | Stock | 23,800 | $1.86M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 8,436 | $1.29M | <0.1% | History |