Cercano Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
158
Total Value
3403724754
Accession Number
0001936416-25-000006
Form Type
13F-HR
Manager Name
Cercano Management LLC
Data Enrichment
91% identified
143 identified15 unidentified

Holdings

158 positions
Manager:
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Page 2 of 8
Air Products & Chemicals, Inc.
Shares:
185296
Value:
$54.6B
Alphabet Inc.
Shares:
296063(+12.2%)
Value:
$45.8B(-8.3%)
STARBUCKS CORP
Shares:
425653(+43.2%)
Value:
$41.8B(+54.0%)
Apollo Global Management, Inc.
Shares:
297985(+0.0%)
Value:
$40.8B(-17.1%)
TransDigm Group INC
Shares:
29419(-4.4%)
Value:
$40.7B(+4.3%)
NORTHROP GRUMMAN CORP /DE/
Shares:
77395(+17610.5%)
Value:
$39.6B(+19222.7%)
Palo Alto Networks Inc
Shares:
213579(+1012.1%)
Value:
$36.4B(+943.0%)
QUANTA SERVICES, INC.
Shares:
140119
Value:
$35.6B
78464A284
Shares:
1387825(+235.0%)
Value:
$35.0B(+230.3%)
81369Y308
Shares:
393388
Value:
$32.1B
MARTIN MARIETTA MATERIALS INC
Shares:
63669(+0.0%)
Value:
$30.4B(-7.4%)
SPDR GOLD TRUST
Shares:
102005(-20.8%)
Value:
$29.4B(-5.8%)
81369Y886
Shares:
342407(+0.0%)
Value:
$27.0B(+4.2%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
248372(-3.8%)
Value:
$27.0B(-9.6%)
233051432
Shares:
706147(-54.1%)
Value:
$25.5B(-54.0%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
99304
Value:
$24.2B
Grab Holdings Ltd
Shares:
5286833(+0.0%)
Value:
$23.9B(-4.0%)
PROGRESSIVE CORP/OH/
Shares:
76175(-43.3%)
Value:
$21.6B(-33.0%)
JFrog Ltd
Shares:
669682(-17.2%)
Value:
$21.4B(-9.9%)
KROGER CO
Shares:
307616
Value:
$20.8B