Filed: 8/2/2023ACC: 0001104659-23-086854
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$2.88B
Total AUM (reported)
55.49M
Total Shares
Allocation by class
COM$2.23B77.6%
CL A$138.38M4.8%
COM CL A$110.53M3.8%
CAP STK CL C$68.20M2.4%
XTRACK USD HIGH$53.03M1.8%
COMMON STOCK$50.78M1.8%
UNIT SER 1$43.70M1.5%
Portfolio Concentration
Top 3$991.04M34.4%
4–10$531.34M18.5%
11–25$565.08M19.6%
Rest$791.74M27.5%
Top 3 weight
34.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 55.49M
Sole
Full voting authority
55.49M
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)
Sole97
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares1.39M
TypeSH
Market value$473.24M
16.44%
Sole
1.39M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.49M
TypeSH
Market value$304.57M
10.58%
Sole
1.49M
Shared
0.00
None
0.00
XPO INC
SOLEShares3.61M
TypeSH
Market value$213.23M
7.41%
Sole
3.61M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$137.34M
4.77%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares1.64M
TypeSH
Market value$92.84M
3.22%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares563.79K
TypeSH
Market value$68.20M
2.37%
Sole
563.79K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares319.04K
TypeSH
Market value$61.40M
2.13%
Sole
319.04K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares455.92K
TypeSH
Market value$59.43M
2.06%
Sole
455.92K
Shared
0.00
None
0.00
MOODYS CORP
OTRShares169.95K
TypeSH
Market value$59.09M
2.05%
Sole
169.95K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$53.03M
1.84%
Sole
1.54M
Shared
0.00
None
0.00
VISA INC
OTRShares214.01K
TypeSH
Market value$50.82M
1.77%
Sole
214.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares104.19K
TypeSH
Market value$50.08M
1.74%
Sole
104.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares121.03K
TypeSH
Market value$48.52M
1.69%
Sole
121.03K
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares231.60K
TypeSH
Market value$45.12M
1.57%
Sole
231.60K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
OTRShares551.16K
TypeSH
Market value$44.52M
1.55%
Sole
551.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares118.29K
TypeSH
Market value$43.70M
1.52%
Sole
118.29K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
OTRShares100.19K
TypeSH
Market value$36.81M
1.28%
Sole
100.19K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares438.76K
TypeSH
Market value$33.17M
1.15%
Sole
438.76K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares122.58K
TypeSH
Market value$32.55M
1.13%
Sole
122.58K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
OTRShares71.11K
TypeSH
Market value$32.41M
1.13%
Sole
71.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares112.01K
TypeSH
Market value$32.15M
1.12%
Sole
112.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares202.56K
TypeSH
Market value$29.28M
1.02%
Sole
202.56K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares351.76K
TypeSH
Market value$29.22M
1.01%
Sole
351.76K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares342.15K
TypeSH
Market value$28.84M
1.00%
Sole
342.15K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares709.36K
TypeSH
Market value$27.91M
0.97%
Sole
709.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.39M | SH | $473.24M 16.44% | 1.39M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.49M | SH | $304.57M 10.58% | 1.49M | 0.00 | 0.00 |
XPO INCSOLE | COM | 3.61M | SH | $213.23M 7.41% | 3.61M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.24M | SH | $137.34M 4.77% | 1.24M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 1.64M | SH | $92.84M 3.22% | 1.64M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 563.79K | SH | $68.20M 2.37% | 563.79K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 319.04K | SH | $61.40M 2.13% | 319.04K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 455.92K | SH | $59.43M 2.06% | 455.92K | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 169.95K | SH | $59.09M 2.05% | 169.95K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.54M | SH | $53.03M 1.84% | 1.54M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 214.01K | SH | $50.82M 1.77% | 214.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 104.19K | SH | $50.08M 1.74% | 104.19K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 121.03K | SH | $48.52M 1.69% | 121.03K | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 231.60K | SH | $45.12M 1.57% | 231.60K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYOTR | COM | 551.16K | SH | $44.52M 1.55% | 551.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.29K | SH | $43.70M 1.52% | 118.29K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NOTR | CL A | 100.19K | SH | $36.81M 1.28% | 100.19K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 438.76K | SH | $33.17M 1.15% | 438.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 122.58K | SH | $32.55M 1.13% | 122.58K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPOTR | COM | 71.11K | SH | $32.41M 1.13% | 71.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 112.01K | SH | $32.15M 1.12% | 112.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 202.56K | SH | $29.28M 1.02% | 202.56K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 351.76K | SH | $29.22M 1.01% | 351.76K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 342.15K | SH | $28.84M 1.00% | 342.15K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 709.36K | SH | $27.91M 0.97% | 709.36K | 0.00 | 0.00 |
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