Filed: 5/10/2024ACC: 0001936416-24-000004
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$3.60B
Total AUM (reported)
56.78M
Total Shares
Allocation by class
COM$2.71B75.5%
COM CL A$170.71M4.7%
CL A$107.26M3.0%
COM NEW$91.37M2.5%
CAP STK CL C$74.39M2.1%
S&P500 EQL WGT$66.21M1.8%
ORD SHS$64.29M1.8%
Portfolio Concentration
Top 3$1.23B34.1%
4–10$602.03M16.7%
11–25$750.82M20.9%
Rest$1.02B28.2%
Top 3 weight
34.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 56.78M
Sole
Full voting authority
56.78M
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)
Sole91
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares1.37M
TypeSH
Market value$576.79M
16.04%
Sole
1.37M
Shared
0.00
None
0.00
XPO INC
SOLEShares3.14M
TypeSH
Market value$383.08M
10.66%
Sole
3.14M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.09M
TypeSH
Market value$267.47M
7.44%
Sole
1.09M
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.24M
TypeSH
Market value$121.52M
3.38%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares579.29K
TypeSH
Market value$104.49M
2.91%
Sole
579.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.19M
TypeSH
Market value$86.30M
2.40%
Sole
1.19M
Shared
0.00
None
0.00
MOODYS CORP
OTRShares196.08K
TypeSH
Market value$77.06M
2.14%
Sole
196.08K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares488.55K
TypeSH
Market value$74.39M
2.07%
Sole
488.55K
Shared
0.00
None
0.00
VISA INC
OTRShares258.19K
TypeSH
Market value$72.06M
2.00%
Sole
258.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares390.94K
TypeSH
Market value$66.21M
1.84%
Sole
390.94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares857.71K
TypeSH
Market value$66.03M
1.84%
Sole
857.71K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.45M
TypeSH
Market value$64.29M
1.79%
Sole
1.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.49K
TypeSH
Market value$60.08M
1.67%
Sole
66.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares121.14K
TypeSH
Market value$59.93M
1.67%
Sole
121.14K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$54.89M
1.53%
Sole
1.54M
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares219.70K
TypeSH
Market value$54.86M
1.53%
Sole
219.70K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.17M
TypeSH
Market value$54.39M
1.51%
Sole
1.17M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares126.41K
TypeSH
Market value$53.78M
1.50%
Sole
126.41K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares145.85K
TypeSH
Market value$45.40M
1.26%
Sole
145.85K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares544.81K
TypeSH
Market value$43.10M
1.20%
Sole
544.81K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares629.78K
TypeSH
Market value$40.43M
1.12%
Sole
629.78K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares502.62K
TypeSH
Market value$39.18M
1.09%
Sole
502.62K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares549.75K
TypeSH
Market value$38.97M
1.08%
Sole
549.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares224.73K
TypeSH
Market value$38.54M
1.07%
Sole
224.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares38.39K
TypeSH
Market value$36.95M
1.03%
Sole
38.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.37M | SH | $576.79M 16.04% | 1.37M | 0.00 | 0.00 |
XPO INCSOLE | COM | 3.14M | SH | $383.08M 10.66% | 3.14M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.09M | SH | $267.47M 7.44% | 1.09M | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.24M | SH | $121.52M 3.38% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 579.29K | SH | $104.49M 2.91% | 579.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.19M | SH | $86.30M 2.40% | 1.19M | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 196.08K | SH | $77.06M 2.14% | 196.08K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 488.55K | SH | $74.39M 2.07% | 488.55K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 258.19K | SH | $72.06M 2.00% | 258.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 390.94K | SH | $66.21M 1.84% | 390.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 857.71K | SH | $66.03M 1.84% | 857.71K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.45M | SH | $64.29M 1.79% | 1.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.49K | SH | $60.08M 1.67% | 66.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 121.14K | SH | $59.93M 1.67% | 121.14K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.54M | SH | $54.89M 1.53% | 1.54M | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 219.70K | SH | $54.86M 1.53% | 219.70K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.17M | SH | $54.39M 1.51% | 1.17M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 126.41K | SH | $53.78M 1.50% | 126.41K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 145.85K | SH | $45.40M 1.26% | 145.85K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 544.81K | SH | $43.10M 1.20% | 544.81K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 629.78K | SH | $40.43M 1.12% | 629.78K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 502.62K | SH | $39.18M 1.09% | 502.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 549.75K | SH | $38.97M 1.08% | 549.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 224.73K | SH | $38.54M 1.07% | 224.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 38.39K | SH | $36.95M 1.03% | 38.39K | 0.00 | 0.00 |
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