13F-HR filed by Cercano Management LLC
Cercano Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 104 holding rows worth $2,813,661,005.
- Accession
- 0001104659-23-114349
- Filer
- CIK 1936416
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 106 entries on the cover page, a total value of $2,813,661,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,813,661,005 with VALUE read as dollars as filed, 13F file number 028-23066. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllen Investment Management LLC028-11378
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,389,670 | $438,788,303 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,444,066 | $257,133,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,214,530 | $247,314,744 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,239,832 | $119,309,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,466,255 | $80,497,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 563,793 | $74,336,107 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 304,040 | $64,502,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 356,705 | $61,071,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 124,151 | $54,604,093 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 169,948 | $53,732,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,185 | $52,529,035 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,537,172 | $52,110,131 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 214,014 | $49,225,360 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 181,854 | $45,117,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,034 | $44,227,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 231,598 | $40,550,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 311,381 | $39,582,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,193 | $33,315,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,453 | $31,858,260 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 351,758 | $30,448,172 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118,444 | $30,209,142 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,116,965 | $28,326,232 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 613,523 | $28,203,652 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 309,560 | $28,197,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,638 | $28,116,884 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 531,194 | $27,999,236 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 666,040 | $27,700,604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61,043 | $26,579,343 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,451 | $26,058,710 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 349,204 | $25,984,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,788 | $25,454,205 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 245,351 | $24,699,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,222 | $24,418,998 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 709,356 | $24,132,291 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 397,241 | $24,072,805 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,172,985 | $22,666,633 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,725 | $22,492,616 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 341,133 | $20,017,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 283,618 | $19,541,280 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 760,175 | $19,171,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 252,917 | $19,075,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 203,960 | $19,029,468 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,286,833 | $18,715,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,601 | $18,449,802 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 195,659 | $18,090,631 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 93,437 | $17,479,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 127,256 | $16,091,521 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 133,684 | $15,000,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 352,776 | $14,791,898 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 395,678 | $14,137,575 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 842,870 | $13,823,068 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,381 | $13,772,607 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 953,220 | $13,440,402 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 419,847 | $13,304,951 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 625,000 | $12,893,750 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 736,058 | $12,409,937 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 9,951,809 | $11,643,617 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 138,533 | $11,563,350 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 627,868 | $11,458,591 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,324,697 | $10,928,750 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,289 | $10,919,035 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 294,331 | $10,498,787 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 270,592 | $10,309,555 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 742,412 | $8,649,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,264 | $8,368,470 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,157 | $7,723,416 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 235,254 | $6,883,532 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 324,150 | $6,602,936 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 281,136 | $5,794,213 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 685,018 | $5,240,388 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800,000 | $4,896,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 153,187 | $4,658,417 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 213,129 | $4,584,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,995 | $4,464,381 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,980 | $4,254,208 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 246,125 | $3,453,134 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 224,114 | $3,303,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,021 | $3,228,392 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,451 | $3,136,476 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,985 | $2,743,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,394 | $2,704,770 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,642 | $2,621,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,106 | $2,566,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,500 | $2,222,775 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251,879 | $2,070,445 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,697 | $1,884,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,800 | $1,864,968 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,444 | $1,461,040 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,436 | $1,288,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,474 | $959,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,407 | $743,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,983 | $522,560 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,447 | $450,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,256 | $389,215 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $360,525 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,400 | $232,434 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,500 | $232,020 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,459 | $221,732 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,663 | $210,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,919 | $169,371 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $104,280 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 41,238 | $98,971 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,100 | $93,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 460 | $78,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-114349 | this filing | 2023-11-03 | acceptance time not in the bulk data set |