Cercano Management LLC
Top Portfolio Positions
111 positions ·
$1,886,768,200 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
1,050,823 | $254,950,675 | 13.51% |
| MSFT |
Microsoft Corp
Technology
|
608,325 | $225,183,664 | 11.93% |
| XPO |
XPO, Inc.
Industrials
|
756,536 | $147,184,078 | 7.80% |
| LLY |
ELI LILLY & Co
Healthcare
|
137,377 | $126,355,242 | 6.70% |
| NVDA |
Nvidia Corp
Technology
|
623,668 | $108,767,698 | 5.76% |
| QXO |
QXO, Inc.
Industrials
|
4,813,158 | $93,471,528 | 4.95% |
| META |
Meta Platforms, Inc.
Communication Services
|
150,454 | $86,079,246 | 4.56% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
288,193 | $60,021,955 | 3.18% |
| NFLX |
Netflix Inc
Communication Services
|
618,427 | $59,461,755 | 3.15% |
| SCHW |
Schwab Charles Corp
Financial Services
|
390,217 | $36,672,593 | 1.94% |
Holdings in TIC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,096,673 | 2,902,230 | Shares | Sole | 2026-05-13 | |
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