13F-HR filed by Cercano Management LLC
Cercano Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 93 holding rows worth $3,027,465,518.
- Accession
- 0001104659-24-010039
- Filer
- CIK 1936416
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $3,027,465,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,027,465,518 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 | 1,398,773 | $525,994,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,191,740 | $292,715,179 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,218,925 | $281,945,641 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,239,832 | $137,770,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 585,457 | $88,954,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,133,012 | $77,951,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 169,948 | $66,374,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463,591 | $65,333,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 214,014 | $55,718,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,185 | $54,850,277 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,537,172 | $54,646,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,034 | $53,317,898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 124,151 | $48,255,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 202,569 | $46,862,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 231,598 | $45,986,099 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 613,523 | $40,363,678 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,158,866 | $40,108,352 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 184,911 | $39,903,794 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,193 | $38,729,107 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 531,194 | $38,219,408 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 585,515 | $32,021,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,638 | $32,010,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,192 | $29,879,116 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 666,040 | $29,638,780 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,915 | $29,603,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,985 | $29,453,801 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 351,758 | $29,160,738 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 772,339 | $28,715,564 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,222 | $28,572,630 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 349,204 | $27,608,068 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 397,241 | $26,913,078 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 213,068 | $26,439,608 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,451 | $24,455,086 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 166,271 | $23,999,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,725 | $23,947,641 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 361,286 | $23,526,944 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 320,184 | $21,852,558 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,172,985 | $21,447,225 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,705 | $21,305,952 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 341,133 | $19,966,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,601 | $19,875,793 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,034 | $19,705,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,313 | $19,600,323 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,423 | $19,440,973 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 527,167 | $18,814,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 133,684 | $17,820,077 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,286,833 | $17,816,627 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 161,176 | $16,161,118 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 395,678 | $15,660,935 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 352,776 | $14,791,898 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 760,175 | $14,762,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 138,533 | $14,723,287 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 419,847 | $14,320,981 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,292 | $14,191,352 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 9,951,809 | $13,932,533 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 625,000 | $13,412,500 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 317,338 | $13,112,406 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 953,220 | $13,068,646 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,324,697 | $12,200,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,289 | $12,018,669 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 294,331 | $11,269,934 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,157 | $9,781,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,264 | $8,960,753 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 742,412 | $7,587,451 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 685,018 | $6,754,277 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 213,129 | $5,187,560 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 153,187 | $4,636,970 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800,000 | $4,168,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,021 | $3,810,755 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,985 | $3,530,096 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 246,125 | $3,396,525 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,106 | $3,383,925 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,394 | $2,414,344 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 369,345 | $2,234,537 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 251,879 | $1,811,010 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,444 | $1,793,045 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,557 | $1,524,169 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,474 | $1,155,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,407 | $657,348 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,983 | $604,815 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,447 | $433,378 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $381,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,256 | $373,387 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,500 | $246,780 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,459 | $240,868 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,663 | $219,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,400 | $216,746 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 105,412 | $198,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,919 | $186,220 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $95,700 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,100 | $92,415 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 460 | $87,938 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 41,238 | $79,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-010039 | this filing | 2024-02-02 | acceptance time not in the bulk data set |