$2.81 Billion is the total value of Cercano Management LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO INC | $257,133,968 | +20.6% | 3,444,066 | -4.7% | 9.14% | +23.4% |
| UNP | Sell | UNION PAC CORP | $247,314,744 | -18.8% | 1,214,530 | -18.4% | 8.79% | -16.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $80,497,400 | -13.3% | 1,466,255 | -10.5% | 2.86% | -11.3% |
| SGEN | Sell | SEAGEN INC | $64,502,086 | +5.0% | 304,040 | -4.7% | 2.29% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $39,582,753 | -33.4% | 311,381 | -31.7% | 1.41% | -31.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,209,142 | -7.2% | 118,444 | -3.4% | 1.07% | -5.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $25,984,270 | -41.6% | 349,204 | -36.6% | 0.92% | -40.2% | |
| FB | Sell | META PLATFORMS INCcl a | $25,454,205 | -20.8% | 84,788 | -24.3% | 0.90% | -18.9% |
| FTNT | Sell | FORTINET INC | $20,017,684 | -39.6% | 341,133 | -22.3% | 0.71% | -38.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $13,823,068 | -49.9% | 842,870 | -22.5% | 0.49% | -48.8% |
| LAUR | Sell | LAUREATE EDUCATION INC | $13,440,402 | -42.0% | 953,220 | -50.3% | 0.48% | -40.6% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $5,240,388 | -28.3% | 685,018 | -30.0% | 0.19% | -26.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,136,476 | -71.7% | 3,451 | -70.3% | 0.11% | -71.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,461,040 | -93.1% | 36,444 | -92.5% | 0.05% | -93.0% |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -2,644 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,933 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,907 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -81,922 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -275,331 | -100.0% | -0.32% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -579,957 | -100.0% | -0.39% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -82,161 | -100.0% | -0.40% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -415,157 | -100.0% | -0.45% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -138,300 | -100.0% | -0.48% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -28,429 | -100.0% | -0.49% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -395,678 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -137,700 | -100.0% | -0.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -342,147 | -100.0% | -1.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -202,557 | -100.0% | -1.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -71,109 | -100.0% | -1.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -118,286 | -100.0% | -1.52% | – |
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 2023-11-03
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 | 2024-02-02 |
| 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.