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  Name: Cercano Management LLC
  City: Bellevue
  State: WA
  Zip: 98004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,583,165,000
  Total Value Change : $555,696,000
  Securities Held Change : 8
   
All Securities Held : 101
  New Positions : 27
  Closed Positions : 20
  Increased Positions : 39
  Unchanged Positions : 22
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $430.52 $576,788,000 1,370,955 16.1% 50,793,000 -27,818 0.018    Application Software
   (XPO)1 Year Chart         XPO XPO Logistics Inc 2 - $105.51 $383,077,000 3,139,207 10.69% 101,131,000 -79,718 2.704    AirDelivery & Freight...
   (UNP)1 Year Chart         UNP Union Pacific Corp 3 - $234.71 $267,470,000 1,087,584 7.46% -25,245,000 -104,156 0.161    Railroads
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $183.13 $104,493,000 579,291 2.92% 15,539,000 -6,166 0.006    Internet Software & S...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 40 - $113.50 $24,418,000 218,587 0.68% -4,743,000 -133,171 0.213    Investment Brokerage ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 45 - $80.29 $20,806,000 235,975 0.58% -6,802,000 -113,229 0.025    Railroads
   (MA)1 Year Chart         MA MasterCard Inc A 51 - $456.52 $16,933,000 35,163 0.47% -2,943,000 -11,438 0.004    Business Services
   (WELL)1 Year Chart         WELL Welltower Inc 63 - $101.87 $10,822,000 115,822 0.3% -1,197,000 -17,467 0.02    REIT - Healthcare Fac...
   (PLD)1 Year Chart         PLD ProLogis Inc 67 - $109.22 $9,824,000 75,438 0.27% -7,996,000 -58,246 0.008    REIT - Industrial
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 68 - $34.98 $9,124,000 256,214 0.25% -5,197,000 -163,633 0.038    N/A
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 69 - $16.00 $8,830,000 606,068 0.25% -4,239,000 -347,152 0.334    Education & Training ...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 90 - $174.80 $2,583,000 13,239 0.07% -1,228,000 -2,782 0.009    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 92 - $38.65 $1,507,000 37,424 0.04% -11,605,000 -279,914 0.039    Domestic Regional Banks
      13 Records Found
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