Brasada Capital Management, Lp Top Holdings and 13F Report (2024)

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About Brasada Capital Management, Lp

Investment Activity

Brasada Capital Management, Lp has $566.17 million in total holdings as of March 31, 2024.
Brasada Capital Management, Lp owns shares of 145 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 12.55% of the portfolio was purchased this quarter.
About 10.62% of the portfolio was sold this quarter.
This quarter, Brasada Capital Management, Lp has purchased 137 new stocks and bought additional shares in 46 stocks.
Brasada Capital Management, Lp sold shares of 57 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $31,595,989
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $24,336,440
Waste Connections: $20,906,267
Copart: $18,447,983
Danaher: $16,868,711

Largest New Holdings this Quarter

Casey's General Stores: $5,384,353 Holding
PAR Technology: $4,489,824 Holding
STERIS: $3,996,176 Holding
Equifax: $3,906,862 Holding
WillScot Mobile Mini: $3,789,843 Holding

Largest Purchases this Quarter

Casey's General Stores: 16,908 shares (about $5.38M)
Camden Property Trust: 53,505 shares (about $5.26M)
CMS Energy: 80,667 shares (about $4.87M)
PAR Technology: 98,982 shares (about $4.49M)
STERIS: 17,775 shares (about $4.00M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 90,738 shares (about $8.33M)
AvalonBay Communities: 27,394 shares (about $5.08M)
SPDR S&P 500 ETF TR: 7,500 shares (about $3.92M)
EPAM Systems: 8,750 shares (about $2.42M)
iShares 0-3 Month Treasury Bond ETF: 22,977 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,595,989	$75,729 ▼	-0.2%	75,100	5.6%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$24,336,440	$8,329,743 ▼	-25.5%	265,103	4.3%	ETF
WCN Waste Connections	$20,906,267	$719,174 ▼	-3.3%	121,541	3.7%	Business Services
CPRT Copart	$18,447,983	$857,100 ▲	4.9%	318,508	3.3%	Business Services
DHR Danaher	$16,868,711	$2,307,895 ▲	15.9%	67,551	3.0%	Multi-Sector Conglomerates
CP Canadian Pacific Kansas City	$16,604,968	$255,869 ▲	1.6%	188,329	2.9%	Transportation
COST Costco Wholesale	$16,429,221	$1,963,448 ▼	-10.7%	22,425	2.9%	Retail/Wholesale
GOOGL Alphabet	$14,563,236	$526,595 ▼	-3.5%	96,490	2.6%	Computer and Technology
ANSS ANSYS	$14,548,781	$80,888 ▼	-0.6%	41,908	2.6%	Computer and Technology
CRH PLC	$14,263,867	$497,289 ▼	-3.4%	165,359	2.5%	ORD
UNP Union Pacific	$13,991,696	$3,377,603 ▲	31.8%	56,893	2.5%	Transportation
AMZN Amazon.com	$11,856,197	$1,694,129 ▲	16.7%	65,729	2.1%	Retail/Wholesale
MA Mastercard	$11,411,439	$248,494 ▲	2.2%	23,696	2.0%	Business Services
IDXX IDEXX Laboratories	$11,249,981	$153,340 ▲	1.4%	20,836	2.0%	Medical
MCO Moody's	$10,664,083	$139,526 ▼	-1.3%	27,133	1.9%	Finance
AMT American Tower	$9,031,344	$812,499 ▲	9.9%	45,707	1.6%	Finance
BRK.B Berkshire Hathaway	$8,784,032	$130,358 ▼	-1.5%	20,889	1.6%	Finance
HEI.A HEICO	$8,753,952	$136,237 ▲	1.6%	56,866	1.5%	Aerospace
NEE NextEra Energy	$8,629,512	$435,099 ▲	5.3%	135,026	1.5%	Utilities
SPDR S&P 500 ETF TR	$7,846,050	$3,923,025 ▼	-33.3%	15,000	1.4%	PUT
CMS CMS Energy	$7,820,064	$4,867,447 ▲	164.9%	129,600	1.4%	Utilities
TDG TransDigm Group	$7,794,181	$738,902 ▼	-8.7%	6,329	1.4%	Aerospace
BSX Boston Scientific	$6,984,953	$49,450 ▲	0.7%	101,985	1.2%	Medical
AMAT Applied Materials	$6,888,494	$268,305 ▼	-3.7%	33,402	1.2%	Computer and Technology
PSA Public Storage	$6,816,990	$433,640 ▲	6.8%	23,502	1.2%	Finance
ENTG Entegris	$6,711,066	$392,950 ▲	6.2%	47,752	1.2%	Computer and Technology
ICLR ICON Public	$6,410,934	$779,404 ▲	13.8%	19,083	1.1%	Medical
ZTS Zoetis	$6,273,799	$1,461,805 ▼	-18.9%	37,077	1.1%	Medical
CPT Camden Property Trust	$6,217,010	$5,264,892 ▲	553.0%	63,181	1.1%	Finance
REXR Rexford Industrial Realty	$5,818,855	$3,571 ▼	-0.1%	115,683	1.0%	Finance
VMC Vulcan Materials	$5,440,933	$52,946 ▲	1.0%	19,936	1.0%	Construction
CASY Casey's General Stores	$5,384,353	$5,384,353 ▲	New Holding	16,908	1.0%	Retail/Wholesale
NVDA NVIDIA	$5,020,179	$84,935 ▼	-1.7%	5,556	0.9%	Computer and Technology
ETN Eaton	$4,882,811	$172,287 ▼	-3.4%	15,616	0.9%	Industrial Products
BR Broadridge Financial Solutions	$4,806,630	$23,969 ▼	-0.5%	23,463	0.8%	Business Services
PAR PAR Technology	$4,489,824	$4,489,824 ▲	New Holding	98,982	0.8%	Computer and Technology
WMB Williams Companies	$4,263,669	$104,673 ▲	2.5%	109,409	0.8%	Oils/Energy
BLDR Builders FirstSource	$4,223,346	$277,163 ▼	-6.2%	20,251	0.7%	Retail/Wholesale
GFL GFL Environmental	$4,083,244	$1,036,379 ▲	34.0%	118,355	0.7%	Business Services
TYL Tyler Technologies	$4,013,369	$423,310 ▲	11.8%	9,443	0.7%	Computer and Technology
STE STERIS	$3,996,176	$3,996,176 ▲	New Holding	17,775	0.7%	Medical
EFX Equifax	$3,906,862	$3,906,862 ▲	New Holding	14,604	0.7%	Business Services
MCHP Microchip Technology	$3,884,533	$101,103 ▲	2.7%	43,301	0.7%	Computer and Technology
WSC WillScot Mobile Mini	$3,789,843	$3,789,843 ▲	New Holding	81,502	0.7%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$3,706,833	$2,314,014 ▼	-38.4%	36,807	0.7%	ETF
KMX CarMax	$3,502,519	$971,277 ▲	38.4%	40,208	0.6%	Retail/Wholesale
BKNG Booking	$3,410,260	$946,891 ▲	38.4%	940	0.6%	Retail/Wholesale
SCHW Charles Schwab	$3,404,228	$1,368,665 ▲	67.2%	47,059	0.6%	Finance
COP ConocoPhillips	$3,242,839	$1,704,279 ▼	-34.4%	25,478	0.6%	Oils/Energy
INTU Intuit	$3,203,809	$29,900 ▼	-0.9%	4,929	0.6%	Computer and Technology
HLT Hilton Worldwide	$3,183,865	$16,638 ▼	-0.5%	14,926	0.6%	Consumer Discretionary
APD Air Products and Chemicals	$3,167,815	$949,182 ▲	42.8%	13,076	0.6%	Basic Materials
LYV Live Nation Entertainment	$3,035,811	$53,308 ▲	1.8%	28,702	0.5%	Consumer Discretionary
AAPL Apple	$3,020,792	$1,049,972 ▼	-25.8%	17,616	0.5%	Computer and Technology
V Visa	$2,985,877	$716,398 ▼	-19.4%	10,699	0.5%	Business Services
MRK Merck & Co., Inc.	$2,952,513	$613,040 ▲	26.2%	22,376	0.5%	Medical
SPGI S&P Global	$2,919,770	$17,868 ▼	-0.6%	6,863	0.5%	Business Services
NOW ServiceNow	$2,878,822	$5,337 ▼	-0.2%	3,776	0.5%	Computer and Technology
FAF First American Financial	$2,873,156	$684,131 ▲	31.3%	47,062	0.5%	Finance
OXY Occidental Petroleum	$2,812,247	$6,564 ▼	-0.2%	43,272	0.5%	Oils/Energy
RTX RTX	$2,810,620	$2,810,620 ▲	New Holding	28,818	0.5%	Aerospace
EWJ iShares MSCI Japan ETF	$2,791,854	$2,791,854 ▲	New Holding	39,129	0.5%	ETF
GTLS Chart Industries	$2,769,273	$69,182 ▲	2.6%	16,812	0.5%	Industrial Products
TXN Texas Instruments	$2,735,291	$616,534 ▲	29.1%	15,701	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,723,936	$21,253 ▲	0.8%	10,894	0.5%	Finance
MS Morgan Stanley	$2,675,933	$31,355 ▲	1.2%	28,419	0.5%	Finance
DE Deere & Company	$2,654,202	$25,877 ▲	1.0%	6,462	0.5%	Industrial Products
HD Home Depot	$2,600,808	$19,564 ▼	-0.7%	6,780	0.5%	Retail/Wholesale
PCOR Procore Technologies	$2,552,447	$314,054 ▲	14.0%	31,063	0.5%	Business Services
CARR Carrier Global	$2,550,512	$284,779 ▼	-10.0%	43,876	0.5%	Computer and Technology
UNH UnitedHealth Group	$2,545,298	$20,283 ▲	0.8%	5,145	0.4%	Medical
U HAUL HOLDING COMPANY	$2,466,627	$312,863 ▲	14.5%	36,992	0.4%	COM SER N
EPAM EPAM Systems	$2,328,857	$2,416,400 ▼	-50.9%	8,433	0.4%	Computer and Technology
INVESCO QQQ TR	$2,220,050	$2,220,050 ▲	New Holding	5,000	0.4%	PUT
LAMR Lamar Advertising	$2,045,374	$94,214 ▼	-4.4%	17,129	0.4%	Finance
SUI Sun Communities	$1,756,403	$45,003 ▼	-2.5%	13,660	0.3%	Finance
FC Franklin Covey	$1,747,698	$1,772,118 ▼	-50.3%	44,516	0.3%	Business Services
EQIX Equinix	$1,727,320	$526,531 ▲	43.8%	2,093	0.3%	Finance
WH Wyndham Hotels & Resorts	$1,692,881	$465,721 ▲	38.0%	22,057	0.3%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$1,523,457	$107,342 ▼	-6.6%	15,555	0.3%	Finance
FTAI FTAI Aviation	$1,480,600		0.0%	22,000	0.3%	Aerospace
PIMCO ETF TR	$1,461,125	$79,918 ▼	-5.2%	15,906	0.3%	ACTIVE BD ETF
GOOG Alphabet	$1,375,060	$592,900 ▼	-30.1%	9,031	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,364,768	$128,852 ▲	10.4%	12,530	0.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,357,684	$40,075 ▼	-2.9%	59,626	0.2%	ETF
PPL PPL	$1,352,136	$516,986 ▲	61.9%	49,115	0.2%	Utilities
DTM DT Midstream	$1,297,153	$135,703 ▼	-9.5%	21,230	0.2%	Oils/Energy
MCRI Monarch Casino & Resort	$1,278,580	$1,582,590 ▼	-55.3%	17,050	0.2%	Consumer Discretionary
CNI Canadian National Railway	$1,275,216	$110,636 ▼	-8.0%	9,682	0.2%	Transportation
MAIN Main Street Capital	$1,243,685		0.0%	26,288	0.2%	Finance
AWK American Water Works	$1,168,328		0.0%	9,560	0.2%	Utilities
BLK BlackRock	$1,162,178	$109,215 ▼	-8.6%	1,394	0.2%	Finance
FNF Fidelity National Financial	$1,118,074	$172,469 ▼	-13.4%	21,056	0.2%	Finance
PH Parker-Hannifin	$1,111,580		0.0%	2,000	0.2%	Industrial Products
AME AMETEK	$1,097,400	$91,450 ▼	-7.7%	6,000	0.2%	Computer and Technology
WEC WEC Energy Group	$1,064,275	$12,236 ▼	-1.1%	12,960	0.2%	Utilities
EXR Extra Space Storage	$994,455	$92,757 ▼	-8.5%	6,765	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$951,470		0.0%	11,268	0.2%	ETF
JBHT J.B. Hunt Transport Services	$946,438	$199,250 ▼	-17.4%	4,750	0.2%	Transportation
A Agilent Technologies	$873,060	$145,510 ▼	-14.3%	6,000	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Brasada Capital Management, Lp Top Holdings and 13F Report (2024)

About Brasada Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Brasada Capital Management, Lp Top Holdings and 13F Report (2024)

About Brasada Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrasada Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information