Cercano Management LLC

CIK
1936416
City
BELLEVUE
State / Country
WA

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

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $19,096,673 2,902,230