Filed: 2/2/2024ACC: 0001104659-24-010039
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$3.03B
Total AUM (reported)
53.11M
Total Shares
Allocation by class
COM$2.43B80.2%
COM CL A$136.24M4.5%
CL A$112.86M3.7%
CAP STK CL C$65.33M2.2%
COM NEW$61.01M2.0%
XTRACK USD HIGH$54.65M1.8%
ORD SHS$40.11M1.3%
Portfolio Concentration
Top 3$1.10B36.4%
4–10$546.95M18.1%
11–25$599.55M19.8%
Rest$780.31M25.8%
Top 3 weight
36.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 53.11M
Sole
Full voting authority
53.11M
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)
Sole79
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
OTRShares1.40M
TypeSH
Market value$525.99M
17.37%
Sole
1.40M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.19M
TypeSH
Market value$292.72M
9.67%
Sole
1.19M
Shared
0.00
None
0.00
XPO INC
SOLEShares3.22M
TypeSH
Market value$281.95M
9.31%
Sole
3.22M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$137.77M
4.55%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares585.46K
TypeSH
Market value$88.95M
2.94%
Sole
585.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares1.13M
TypeSH
Market value$77.95M
2.57%
Sole
1.13M
Shared
0.00
None
0.00
MOODYS CORP
OTRShares169.95K
TypeSH
Market value$66.37M
2.19%
Sole
169.95K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares463.59K
TypeSH
Market value$65.33M
2.16%
Sole
463.59K
Shared
0.00
None
0.00
VISA INC
OTRShares214.01K
TypeSH
Market value$55.72M
1.84%
Sole
214.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares104.19K
TypeSH
Market value$54.85M
1.81%
Sole
104.19K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$54.65M
1.81%
Sole
1.54M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares121.03K
TypeSH
Market value$53.32M
1.76%
Sole
121.03K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
OTRShares124.15K
TypeSH
Market value$48.26M
1.59%
Sole
124.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares202.57K
TypeSH
Market value$46.86M
1.55%
Sole
202.57K
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares231.60K
TypeSH
Market value$45.99M
1.52%
Sole
231.60K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares613.52K
TypeSH
Market value$40.36M
1.33%
Sole
613.52K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.16M
TypeSH
Market value$40.11M
1.32%
Sole
1.16M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares184.91K
TypeSH
Market value$39.90M
1.32%
Sole
184.91K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares142.19K
TypeSH
Market value$38.73M
1.28%
Sole
142.19K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares531.19K
TypeSH
Market value$38.22M
1.26%
Sole
531.19K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares585.51K
TypeSH
Market value$32.02M
1.06%
Sole
585.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.64K
TypeSH
Market value$32.01M
1.06%
Sole
64.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares155.19K
TypeSH
Market value$29.88M
0.99%
Sole
155.19K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares666.04K
TypeSH
Market value$29.64M
0.98%
Sole
666.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares94.92K
TypeSH
Market value$29.60M
0.98%
Sole
94.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 1.40M | SH | $525.99M 17.37% | 1.40M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.19M | SH | $292.72M 9.67% | 1.19M | 0.00 | 0.00 |
XPO INCSOLE | COM | 3.22M | SH | $281.95M 9.31% | 3.22M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.24M | SH | $137.77M 4.55% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 585.46K | SH | $88.95M 2.94% | 585.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 1.13M | SH | $77.95M 2.57% | 1.13M | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 169.95K | SH | $66.37M 2.19% | 169.95K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 463.59K | SH | $65.33M 2.16% | 463.59K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 214.01K | SH | $55.72M 1.84% | 214.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 104.19K | SH | $54.85M 1.81% | 104.19K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.54M | SH | $54.65M 1.81% | 1.54M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 121.03K | SH | $53.32M 1.76% | 121.03K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NOTR | CL A | 124.15K | SH | $48.26M 1.59% | 124.15K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 202.57K | SH | $46.86M 1.55% | 202.57K | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 231.60K | SH | $45.99M 1.52% | 231.60K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 613.52K | SH | $40.36M 1.33% | 613.52K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.16M | SH | $40.11M 1.32% | 1.16M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 184.91K | SH | $39.90M 1.32% | 184.91K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 142.19K | SH | $38.73M 1.28% | 142.19K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 531.19K | SH | $38.22M 1.26% | 531.19K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 585.51K | SH | $32.02M 1.06% | 585.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.64K | SH | $32.01M 1.06% | 64.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 155.19K | SH | $29.88M 0.99% | 155.19K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 666.04K | SH | $29.64M 0.98% | 666.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 94.92K | SH | $29.60M 0.98% | 94.92K | 0.00 | 0.00 |
Page 1 of 4