$2.5 Billion is the total value of Cercano Management LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $431,450,176 | +5.5% | 1,496,532 | -12.2% | 17.23% | +3.6% |
| PWR | Sell | QUANTA SVCS INC | $26,113,654 | -28.9% | 156,707 | -39.2% | 1.04% | -30.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,431,170 | +6.4% | 262,077 | -4.9% | 0.90% | +4.6% |
| CTAS | Sell | CINTAS CORP | $22,308,579 | -41.0% | 48,216 | -42.4% | 0.89% | -42.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,517,673 | +3.8% | 65,121 | -4.9% | 0.82% | +1.9% |
| DLTR | Sell | DOLLAR TREE INC | $18,572,643 | -42.0% | 129,381 | -42.9% | 0.74% | -43.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,772,938 | -18.5% | 442,441 | -24.8% | 0.67% | -19.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,206,397 | +40.1% | 38,117 | -4.9% | 0.53% | +37.6% |
| RGEN | Sell | REPLIGEN CORP | $10,608,195 | -5.3% | 63,009 | -4.8% | 0.42% | -6.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,862,601 | -73.9% | 11,617 | -74.0% | 0.39% | -74.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,575,714 | -60.5% | 60,321 | -54.1% | 0.30% | -61.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,723,312 | -74.9% | 48,845 | -75.4% | 0.19% | -75.3% |
| AAPL | Sell | APPLE INC | $2,709,472 | -86.6% | 16,431 | -89.5% | 0.11% | -86.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $425,977 | -52.6% | 16,447 | -55.9% | 0.02% | -54.1% |
| WAB | Exit | WABTEC | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -29 | -100.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -5,080 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,867 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,781 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,607 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,385 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,484 | -100.0% | -0.05% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,384 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,120 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,300 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,854 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -39,274 | -100.0% | -0.51% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -160,298 | -100.0% | -0.74% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -599,462 | -100.0% | -0.76% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -413,879 | -100.0% | -0.76% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -80,804 | -100.0% | -0.76% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -259,919 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 17.2% |
| UNION PAC CORP | 4 | Q3 2023 | 13.4% |
| NV5 GLOBAL INC | 4 | Q3 2023 | 6.7% |
| XPO INC | 4 | Q3 2023 | 9.1% |
| SCHWAB CHARLES CORP | 4 | Q3 2023 | 3.2% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| MOODYS CORP | 4 | Q3 2023 | 2.1% |
| DBX ETF TR | 4 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.2% |
| VISA INC | 4 | Q3 2023 | 1.9% |
View Cercano Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View Cercano Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.