Cercano Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.5B
Holdings
121
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,704,925 | $408.9T | 16622750.53% | |
| 2 | UNPUNION PAC CORP | 1,597,428 | $330.8T | 13447782.77% | |
| 3 | JNKSPDR SER TR | 1,848,940 | $166.4T | 6765151.65% | |
| 4 | NVEEUSDNV5 GLOBAL INC | 1,239,832 | $164.1T | 6669611.57% | |
| 5 | SCHWSCHWAB CHARLES CORP | 846,325 | $70.5T | 2864743.80% | |
| 6 | HYSPIMCO ETF TR | 708,618 | $63.3T | 2571468.88% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 104,185 | $55.2T | 2245643.14% | |
| 8 | HYLBDBX ETF TR | 1,537,172 | $51.8T | 2106655.03% | |
| 9 | GOOGALPHABET INC | 563,793 | $50.0T | 2033772.50% | |
| 10 | MCOMOODYS CORP | 169,948 | $47.4T | 1925043.54% | |
| 11 | VVISA INC | 214,014 | $44.5T | 1807658.27% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 76,302 | $41.6T | 1692506.91% | |
| 13 | SPGIS&P GLOBAL INC | 121,034 | $40.5T | 1648111.58% | |
| 14 | ADIANALOG DEVICES INC | 231,598 | $38.0T | 1544437.36% | |
| 15 | CITCINTAS CORP | 83,694 | $37.8T | 1536666.76% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 44,694 | $37.7T | 1533625.49% | |
| 17 | PWRQUANTA SVCS INC | 257,661 | $36.7T | 1492711.12% | |
| 18 | DLTRDOLLAR TREE INC | 226,586 | $32.0T | 1302919.34% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 94,426 | $32.0T | 1301762.02% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 392,255 | $29.3T | 1189491.38% | |
| 21 | AMZNAMAZON COM INC | 311,381 | $26.2T | 1063368.04% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 275,483 | $21.1T | 857338.28% | |
| 23 | XPOXPO INC | 623,272 | $20.7T | 843536.00% | |
| 24 | CMCSACOMCAST CORP NEW | 588,226 | $20.6T | 836280.66% | |
| 25 | AAPLAPPLE INC | 155,896 | $20.3T | 823486.75% | |
| 26 | CSGPCOSTAR GROUP INC | 259,919 | $20.1T | 816614.98% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 68,450 | $19.8T | 803623.77% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 131,529 | $19.2T | 778939.70% | |
| 29 | SHWSHERWIN WILLIAMS CO | 80,073 | $19.0T | 772593.32% | |
| 30 | IJRISHARES TR | 198,809 | $18.8T | 764932.28% | |
| 31 | STZCONSTELLATION BRANDS INC | 80,804 | $18.7T | 761315.74% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 413,879 | $18.7T | 760038.65% | |
| 33 | PGNYPROGYNY INC | 599,462 | $18.7T | 759157.54% | |
| 34 | LAURLAUREATE EDUCATION INC | 1,917,147 | $18.4T | 749795.26% | |
| 35 | DC4DEXCOM INC | 160,298 | $18.2T | 737972.51% | |
| 36 | DNLIDENALI THERAPEUTICS INC | 625,000 | $17.4T | 706631.86% | |
| 37 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $17.0T | 692091.74% | |
| 38 | FTNTFORTINET INC | 346,570 | $16.9T | 688847.69% | |
| 39 | MAMASTERCARD INCORPORATED | 46,601 | $16.2T | 658793.97% | |
| 40 | BKSYBLACKSKY TECHNOLOGY INC | 9,951,809 | $15.3T | 623067.31% | |
| 41 | PLDPROLOGIS INC. | 133,684 | $15.1T | 612676.38% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 352,776 | $14.4T | 586589.84% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 138,533 | $13.1T | 531664.22% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 174,992 | $13.1T | 530795.75% | |
| 45 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $12.9T | 524909.75% | |
| 46 | BATRKUSDLIBERTY MEDIA CORP DEL | 395,678 | $12.8T | 518459.00% | |
| 47 | LULULULULEMON ATHLETICA INC | 39,274 | $12.6T | 511543.70% | |
| 48 | INVHINVITATION HOMES INC | 419,847 | $12.4T | 505919.55% | |
| 49 | UDRUDR INC | 294,331 | $11.4T | 463442.36% | |
| 50 | RGENREPLIGEN CORP | 66,159 | $11.2T | 455390.26% | |
| 51 | EXREXTRA SPACE STORAGE INC | 73,871 | $10.9T | 442012.95% | |
| 52 | SSENTINELONE INC | 736,058 | $10.7T | 436595.78% | |
| 53 | MEGMONTROSE ENVIRONMENTAL GROUP | 235,254 | $10.4T | 424555.40% | |
| 54 | OMFONEMAIN HLDGS INC | 296,859 | $9.9T | 402010.18% | |
| 55 | WSTWEST PHARMACEUTICAL SVSC INC | 40,067 | $9.4T | 383365.67% | |
| 56 | WELLWELLTOWER INC | 133,289 | $8.7T | 355205.12% | |
| 57 | RELYREMITLY GLOBAL INC | 760,175 | $8.7T | 353859.85% | |
| 58 | WYWEYERHAEUSER CO MTN BE | 275,331 | $8.5T | 346999.63% | |
| 59 | CUZCOUSINS PPTYS INC | 324,150 | $8.2T | 333278.34% | |
| 60 | LOWLOWES COS INC | 40,264 | $8.0T | 326141.18% | |
| 61 | RPCP10 INC | 742,412 | $7.9T | 322048.74% | |
| 62 | HIWHIGHWOODS PPTYS INC | 281,136 | $7.9T | 319798.46% | |
| 63 | RXRXRECURSION PHARMACEUTICALS IN | 978,051 | $7.5T | 306568.89% | |
| 64 | SPYSPDR S&P 500 ETF TR | 16,854 | $6.4T | 262039.73% | |
| 65 | CPTCAMDEN PPTY TR | 44,980 | $5.0T | 204589.85% | |
| 66 | PAYOPAYONEER GLOBAL INC | 800,000 | $4.4T | 177905.56% | |
| 67 | COLDAMERICOLD REALTY TRUST INC | 153,187 | $4.3T | 176308.80% | |
| 68 | AVBAVALONBAY CMNTYS INC | 25,995 | $4.2T | 170697.95% | |
| 69 | KWKENNEDY-WILSON HOLDINGS INC | 224,114 | $3.5T | 143321.02% | |
| 70 | EQIXEQUINIX INC | 3,694 | $2.4T | 98371.73% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 11,300 | $2.4T | 97328.41% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW | 9,120 | $1.4T | 56513.07% | |
| 73 | NKENIKE INC | 10,384 | $1.2T | 49396.93% | |
| 74 | SNOWSNOWFLAKE INC | 8,436 | $1.2T | 49229.06% | |
| 75 | APOAPOLLO GLOBAL MGMT INC | 18,484 | $1.2T | 47935.87% | |
| 76 | TTCTORO CO | 10,255 | $1.2T | 47194.82% | |
| 77 | JNJJOHNSON & JOHNSON | 6,385 | $1.1T | 45855.00% | |
| 78 | TSCOTRACTOR SUPPLY CO | 4,607 | $1.0T | 42136.18% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 37,264 | $898.8B | 36540.89% | |
| 80 | CVXCHEVRON CORP NEW | 4,407 | $791.0B | 32158.46% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 12,000 | $768.0B | 31222.91% | |
| 82 | CAGCONAGRA BRANDS INC | 17,000 | $657.9B | 26746.82% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 9,000 | $647.5B | 26326.04% | |
| 84 | PSAPUBLIC STORAGE | 1,983 | $555.6B | 22588.52% | |
| 85 | GILDGILEAD SCIENCES INC | 6,300 | $540.9B | 21988.37% | |
| 86 | ABBVABBVIE INC | 2,800 | $452.5B | 18396.64% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 6,000 | $451.1B | 18341.02% | |
| 88 | XOMEXXON MOBIL CORP | 4,000 | $441.2B | 17936.91% | |
| 89 | GOOGLALPHABET INC | 5,000 | $441.1B | 17934.88% | |
| 90 | MMM3M CO | 3,600 | $431.7B | 17551.18% | |
| 91 | MOALTRIA GROUP INC | 9,256 | $423.1B | 17200.74% | |
| 92 | PYPLPAYPAL HLDGS INC | 5,500 | $391.7B | 15924.91% | |
| 93 | TAT&T INC | 21,000 | $386.6B | 15717.57% | |
| 94 | EEMISHARES TR | 9,500 | $360.1B | 14637.77% | |
| 95 | —DCP MIDSTREAM LP | 8,400 | $325.8B | 13246.81% | |
| 96 | —SIGILON THERAPEUTICS INC | 884,920 | $309.7B | 12591.70% | |
| 97 | ORIOLD REP INTL CORP | 12,781 | $308.7B | 12548.56% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 19,000 | $303.2B | 12328.17% | |
| 99 | PFFISHARES TR | 9,932 | $303.2B | 12327.52% | |
| 100 | BMTABRITISH AMERN TOB PLC | 7,400 | $295.9B | 12027.81% |
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