Filed: 11/3/2023ACC: 0001104659-23-114349
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$2.81B
Total AUM (reported)
56.06M
Total Shares
Allocation by class
COM$2.15B76.6%
CL A$143.70M5.1%
COM CL A$127.67M4.5%
CAP STK CL C$74.34M2.6%
XTRACK USD HIGH$52.11M1.9%
COM NEW$33.01M1.2%
CAP STK CL A$31.86M1.1%
Portfolio Concentration
Top 3$943.24M33.5%
4–10$508.05M18.1%
11–25$562.02M20.0%
Rest$800.35M28.4%
Top 3 weight
33.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 56.06M
Sole
Full voting authority
56.06M
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)
Sole89
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
OTRShares1.39M
TypeSH
Market value$438.79M
15.59%
Sole
1.39M
Shared
0.00
None
0.00
XPO INC
SOLEShares3.44M
TypeSH
Market value$257.13M
9.14%
Sole
3.44M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.21M
TypeSH
Market value$247.31M
8.79%
Sole
1.21M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$119.31M
4.24%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares1.47M
TypeSH
Market value$80.50M
2.86%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares563.79K
TypeSH
Market value$74.34M
2.64%
Sole
563.79K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares304.04K
TypeSH
Market value$64.50M
2.29%
Sole
304.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares356.70K
TypeSH
Market value$61.07M
2.17%
Sole
356.70K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
OTRShares124.15K
TypeSH
Market value$54.60M
1.94%
Sole
124.15K
Shared
0.00
None
0.00
MOODYS CORP
OTRShares169.95K
TypeSH
Market value$53.73M
1.91%
Sole
169.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares104.19K
TypeSH
Market value$52.53M
1.87%
Sole
104.19K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$52.11M
1.85%
Sole
1.54M
Shared
0.00
None
0.00
VISA INC
OTRShares214.01K
TypeSH
Market value$49.23M
1.75%
Sole
214.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares181.85K
TypeSH
Market value$45.12M
1.60%
Sole
181.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares121.03K
TypeSH
Market value$44.23M
1.57%
Sole
121.03K
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares231.60K
TypeSH
Market value$40.55M
1.44%
Sole
231.60K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares311.38K
TypeSH
Market value$39.58M
1.41%
Sole
311.38K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares142.19K
TypeSH
Market value$33.32M
1.18%
Sole
142.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares243.45K
TypeSH
Market value$31.86M
1.13%
Sole
243.45K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares351.76K
TypeSH
Market value$30.45M
1.08%
Sole
351.76K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares118.44K
TypeSH
Market value$30.21M
1.07%
Sole
118.44K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.12M
TypeSH
Market value$28.33M
1.01%
Sole
1.12M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares613.52K
TypeSH
Market value$28.20M
1.00%
Sole
613.52K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares309.56K
TypeSH
Market value$28.20M
1.00%
Sole
309.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.64K
TypeSH
Market value$28.12M
1.00%
Sole
64.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 1.39M | SH | $438.79M 15.59% | 1.39M | 0.00 | 0.00 |
XPO INCSOLE | COM | 3.44M | SH | $257.13M 9.14% | 3.44M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.21M | SH | $247.31M 8.79% | 1.21M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.24M | SH | $119.31M 4.24% | 1.24M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 1.47M | SH | $80.50M 2.86% | 1.47M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 563.79K | SH | $74.34M 2.64% | 563.79K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 304.04K | SH | $64.50M 2.29% | 304.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 356.70K | SH | $61.07M 2.17% | 356.70K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NOTR | CL A | 124.15K | SH | $54.60M 1.94% | 124.15K | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 169.95K | SH | $53.73M 1.91% | 169.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 104.19K | SH | $52.53M 1.87% | 104.19K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.54M | SH | $52.11M 1.85% | 1.54M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 214.01K | SH | $49.23M 1.75% | 214.01K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 181.85K | SH | $45.12M 1.60% | 181.85K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 121.03K | SH | $44.23M 1.57% | 121.03K | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 231.60K | SH | $40.55M 1.44% | 231.60K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 311.38K | SH | $39.58M 1.41% | 311.38K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 142.19K | SH | $33.32M 1.18% | 142.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 243.45K | SH | $31.86M 1.13% | 243.45K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 351.76K | SH | $30.45M 1.08% | 351.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 118.44K | SH | $30.21M 1.07% | 118.44K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.12M | SH | $28.33M 1.01% | 1.12M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 613.52K | SH | $28.20M 1.00% | 613.52K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 309.56K | SH | $28.20M 1.00% | 309.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.64K | SH | $28.12M 1.00% | 64.64K | 0.00 | 0.00 |
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