Filed: 2/14/2023ACC: 0001104659-23-021545
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$2.46B
Total AUM (reported)
50.93M
Total Shares
Allocation by class
COM$1.81B73.5%
BLOOMBERG HIGH Y$166.40M6.8%
CL A$120.09M4.9%
COM CL A$86.41M3.5%
0-5 HIGH YIELD$63.25M2.6%
TRACK USD HIGH$51.82M2.1%
CAP STK CL C$50.03M2.0%
Portfolio Concentration
Top 3$906.06M36.8%
4–10$502.20M20.4%
11–25$479.01M19.5%
Rest$572.47M23.3%
Top 3 weight
36.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 50.93M
Sole
Full voting authority
50.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$408.88M
16.62%
Sole
1.70M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.60M
TypeSH
Market value$330.78M
13.45%
Sole
1.60M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.85M
TypeSH
Market value$166.40M
6.77%
Sole
1.85M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$164.05M
6.67%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares846.33K
TypeSH
Market value$70.47M
2.86%
Sole
846.33K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares708.62K
TypeSH
Market value$63.25M
2.57%
Sole
708.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares104.19K
TypeSH
Market value$55.24M
2.25%
Sole
104.19K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$51.82M
2.11%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares563.79K
TypeSH
Market value$50.03M
2.03%
Sole
563.79K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares169.95K
TypeSH
Market value$47.35M
1.93%
Sole
169.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares214.01K
TypeSH
Market value$44.46M
1.81%
Sole
214.01K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares76.30K
TypeSH
Market value$41.63M
1.69%
Sole
76.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares121.03K
TypeSH
Market value$40.54M
1.65%
Sole
121.03K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares231.60K
TypeSH
Market value$37.99M
1.54%
Sole
231.60K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares83.69K
TypeSH
Market value$37.80M
1.54%
Sole
83.69K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares44.69K
TypeSH
Market value$37.72M
1.53%
Sole
44.69K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares257.66K
TypeSH
Market value$36.72M
1.49%
Sole
257.66K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares226.59K
TypeSH
Market value$32.05M
1.30%
Sole
226.59K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares94.43K
TypeSH
Market value$32.02M
1.30%
Sole
94.43K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares392.25K
TypeSH
Market value$29.26M
1.19%
Sole
392.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares311.38K
TypeSH
Market value$26.16M
1.06%
Sole
311.38K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares275.48K
TypeSH
Market value$21.09M
0.86%
Sole
275.48K
Shared
0.00
None
0.00
XPO INC
SOLEShares623.27K
TypeSH
Market value$20.75M
0.84%
Sole
623.27K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares588.23K
TypeSH
Market value$20.57M
0.84%
Sole
588.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares155.90K
TypeSH
Market value$20.26M
0.82%
Sole
155.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.70M | SH | $408.88M 16.62% | 1.70M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.60M | SH | $330.78M 13.45% | 1.60M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 1.85M | SH | $166.40M 6.77% | 1.85M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.24M | SH | $164.05M 6.67% | 1.24M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 846.33K | SH | $70.47M 2.86% | 846.33K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 708.62K | SH | $63.25M 2.57% | 708.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 104.19K | SH | $55.24M 2.25% | 104.19K | 0.00 | 0.00 |
DBX ETF TRSOLE | TRACK USD HIGH | 1.54M | SH | $51.82M 2.11% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 563.79K | SH | $50.03M 2.03% | 563.79K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 169.95K | SH | $47.35M 1.93% | 169.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 214.01K | SH | $44.46M 1.81% | 214.01K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 76.30K | SH | $41.63M 1.69% | 76.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 121.03K | SH | $40.54M 1.65% | 121.03K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 231.60K | SH | $37.99M 1.54% | 231.60K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 83.69K | SH | $37.80M 1.54% | 83.69K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 44.69K | SH | $37.72M 1.53% | 44.69K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 257.66K | SH | $36.72M 1.49% | 257.66K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 226.59K | SH | $32.05M 1.30% | 226.59K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 94.43K | SH | $32.02M 1.30% | 94.43K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 392.25K | SH | $29.26M 1.19% | 392.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 311.38K | SH | $26.16M 1.06% | 311.38K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 275.48K | SH | $21.09M 0.86% | 275.48K | 0.00 | 0.00 |
XPO INCSOLE | COM | 623.27K | SH | $20.75M 0.84% | 623.27K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 588.23K | SH | $20.57M 0.84% | 588.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 155.90K | SH | $20.26M 0.82% | 155.90K | 0.00 | 0.00 |
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