Filed: 5/12/2023ACC: 0001104659-23-059705
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.50B
Total AUM (reported)
53.86M
Total Shares
Allocation by class
COM$1.81B72.3%
BLOOMBERG HIGH Y$171.62M6.9%
CL A$148.13M5.9%
COM CL A$70.69M2.8%
0-5 HIGH YIELD$66.73M2.7%
CAP STK CL C$58.63M2.3%
XTRACK USD HIGH$53.42M2.1%
Portfolio Concentration
Top 3$925.92M37.0%
4–10$490.06M19.6%
11–25$491.43M19.6%
Rest$597.04M23.8%
Top 3 weight
37.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 53.86M
Sole
Full voting authority
53.86M
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)
Sole99
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares1.50M
TypeSH
Market value$431.45M
17.23%
Sole
1.50M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.60M
TypeSH
Market value$322.85M
12.89%
Sole
1.60M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.85M
TypeSH
Market value$171.62M
6.85%
Sole
1.85M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$128.91M
5.15%
Sole
1.24M
Shared
0.00
None
0.00
XPO INC
SOLEShares2.54M
TypeSH
Market value$81.13M
3.24%
Sole
2.54M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares730.82K
TypeSH
Market value$66.73M
2.66%
Sole
730.82K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares563.79K
TypeSH
Market value$58.63M
2.34%
Sole
563.79K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$53.42M
2.13%
Sole
1.54M
Shared
0.00
None
0.00
MOODYS CORP
OTRShares169.95K
TypeSH
Market value$52.01M
2.08%
Sole
169.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares104.19K
TypeSH
Market value$49.24M
1.97%
Sole
104.19K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares926.22K
TypeSH
Market value$48.52M
1.94%
Sole
926.22K
Shared
0.00
None
0.00
VISA INC
OTRShares214.01K
TypeSH
Market value$48.25M
1.93%
Sole
214.01K
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares231.60K
TypeSH
Market value$45.68M
1.82%
Sole
231.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares121.03K
TypeSH
Market value$41.73M
1.67%
Sole
121.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.89K
TypeSH
Market value$37.91M
1.51%
Sole
178.89K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
OTRShares76.30K
TypeSH
Market value$35.23M
1.41%
Sole
76.30K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
OTRShares94.43K
TypeSH
Market value$33.77M
1.35%
Sole
94.43K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares311.38K
TypeSH
Market value$32.16M
1.28%
Sole
311.38K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
OTRShares392.25K
TypeSH
Market value$30.18M
1.21%
Sole
392.25K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares156.71K
TypeSH
Market value$26.11M
1.04%
Sole
156.71K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares362.48K
TypeSH
Market value$24.09M
0.96%
Sole
362.48K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.92M
TypeSH
Market value$22.55M
0.90%
Sole
1.92M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares262.08K
TypeSH
Market value$22.43M
0.90%
Sole
262.08K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares48.22K
TypeSH
Market value$22.31M
0.89%
Sole
48.22K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares65.12K
TypeSH
Market value$20.52M
0.82%
Sole
65.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.50M | SH | $431.45M 17.23% | 1.50M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.60M | SH | $322.85M 12.89% | 1.60M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 1.85M | SH | $171.62M 6.85% | 1.85M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.24M | SH | $128.91M 5.15% | 1.24M | 0.00 | 0.00 |
XPO INCSOLE | COM | 2.54M | SH | $81.13M 3.24% | 2.54M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 730.82K | SH | $66.73M 2.66% | 730.82K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 563.79K | SH | $58.63M 2.34% | 563.79K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.54M | SH | $53.42M 2.13% | 1.54M | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 169.95K | SH | $52.01M 2.08% | 169.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 104.19K | SH | $49.24M 1.97% | 104.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 926.22K | SH | $48.52M 1.94% | 926.22K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 214.01K | SH | $48.25M 1.93% | 214.01K | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 231.60K | SH | $45.68M 1.82% | 231.60K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 121.03K | SH | $41.73M 1.67% | 121.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.89K | SH | $37.91M 1.51% | 178.89K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPOTR | COM | 76.30K | SH | $35.23M 1.41% | 76.30K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NOTR | CL A | 94.43K | SH | $33.77M 1.35% | 94.43K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 311.38K | SH | $32.16M 1.28% | 311.38K | 0.00 | 0.00 |
CANADIAN PAC RY LTDOTR | COM | 392.25K | SH | $30.18M 1.21% | 392.25K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 156.71K | SH | $26.11M 1.04% | 156.71K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 362.48K | SH | $24.09M 0.96% | 362.48K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.92M | SH | $22.55M 0.90% | 1.92M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 262.08K | SH | $22.43M 0.90% | 262.08K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 48.22K | SH | $22.31M 0.89% | 48.22K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 65.12K | SH | $20.52M 0.82% | 65.12K | 0.00 | 0.00 |
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