News + Filings Holdings
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Cercano Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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XPO, Inc.
| XPO | Common | 3,614,053 | 2,990,781 | 213,229,127,000 | 192,480,402,000 | 7.41 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 455,916 | 144,535 | 59,433,210,000 | 33,277,206,000 | 2.06 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 1,637,925 | 791,600 | 92,837,589,000 | 22,372,569,000 | 3.22 | 0.09 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 69,451 | 29,384 | 26,562,924,000 | 17,133,156,000 | 0.92 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 438,759 | 92,189 | 33,165,793,000 | 16,221,986,000 | 1.15 | 0.06 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 122,581 | 42,508 | 32,547,707,000 | 13,543,982,000 | 1.13 | 0.05 |
Hist
| 06/30/2023 |
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OneMain Holdings, Inc.
| OMF | COM | 487,246 | 190,387 | 21,287,778,000 | 11,399,405,000 | 0.74 | |
Hist
| 06/30/2023 |
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Progyny, Inc.
| PGNY | Common | 709,356 | 109,894 | 27,906,065,000 | 9,232,824,000 | 0.97 | 0.75 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 342,147 | 66,664 | 28,842,992,000 | 7,754,768,000 | 1.00 | 0.04 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 70,222 | 1,772 | 24,711,824,000 | 4,944,833,000 | 0.86 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 100,194 | 5,768 | 36,808,270,000 | 4,788,413,000 | 1.28 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 246,125 | 229,200 | 3,125,788,000 | 2,924,888,000 | 0.11 | |
Hist
| 06/30/2023 |
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REPLIGEN CORP
| RGEN | COM | 82,161 | 16,002 | 11,622,495,000 | 421,115,000 | 0.40 | 0.15 |
Hist
| 06/30/2023 |
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