Cercano Management LLC
Top Portfolio Positions
113 positions ·
$1,890,977,199 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
1,050,823 | $254,950,675 | 13.48% | |
| MSFT |
Microsoft Corp
Technology
|
608,325 | $225,183,664 | 11.91% | |
| XPO |
XPO, Inc.
Industrials
|
756,536 | $147,184,078 | 7.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
137,377 | $126,355,242 | 6.68% | |
| NVDA |
Nvidia Corp
Technology
|
623,668 | $108,767,698 | 5.75% | |
| QXO |
QXO, Inc.
Industrials
|
4,813,158 | $93,471,528 | 4.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
150,454 | $86,079,246 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
288,193 | $60,021,955 | 3.17% | |
| NFLX |
Netflix Inc
Communication Services
|
618,427 | $59,461,755 | 3.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
390,217 | $36,672,593 | 1.94% |
Portfolio Trend
14 quarters · across all stocks
Holdings in UNP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,950,675 | 1,050,823 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $260,606,962 | 1,126,608 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $260,506,449 | 1,102,113 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $246,135,672 | 1,069,783 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $252,725,534 | 1,069,783 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $243,953,315 | 1,069,783 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $263,680,112 | 1,069,783 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $241,488,203 | 1,067,304 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $267,469,533 | 1,087,584 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $292,715,178 | 1,191,740 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $247,314,743 | 1,214,530 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $304,574,619 | 1,488,489 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $322,848,210 | 1,604,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $330,779,415 | 1,597,428 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||