Brasada Capital Management, Lp Top Holdings and 13F Report (2025)

About Brasada Capital Management, Lp

Investment Activity

Brasada Capital Management, Lp has $572.30 million in total holdings as of December 31, 2024.
Brasada Capital Management, Lp owns shares of 132 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 15.76% of the portfolio was purchased this quarter.
About 15.43% of the portfolio was sold this quarter.
This quarter, Brasada Capital Management, Lp has purchased 138 new stocks and bought additional shares in 45 stocks.
Brasada Capital Management, Lp sold shares of 53 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $33,145,174
Microsoft: $29,710,462
Waste Connections: $20,737,752
Costco Wholesale: $17,970,611
Alphabet: $17,671,627

Largest New Holdings this Quarter

620076307 - Motorola Solutions: $6,740,555 Holding
95040Q104 - Welltower: $4,718,774 Holding
90353T100 - Uber Technologies: $4,512,210 Holding
443201108 - Howmet Aerospace: $4,401,695 Holding
78462F953 - SPDR S&P 500 ETF TR: $4,395,600 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 173,889 shares (about $15.92M)
Motorola Solutions: 14,757 shares (about $6.74M)
Stryker: 15,291 shares (about $5.52M)
Welltower: 37,534 shares (about $4.72M)
S&P Global: 9,720 shares (about $4.71M)

Largest Sales this Quarter

PAR Technology: 87,507 shares (about $5.91M)
Zoetis: 31,369 shares (about $5.22M)
Equifax: 20,248 shares (about $5.01M)
Applied Materials: 26,784 shares (about $4.36M)
iShares 0-3 Month Treasury Bond ETF: 34,128 shares (about $3.43M)

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
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$33,145,174	$15,919,516 ▲	92.4%	362,045	5.8%	ETF
MSFT Microsoft	$29,710,462	$762,427 ▼	-2.5%	71,195	5.2%	Computer and Technology
WCN Waste Connections	$20,737,752	$215,385 ▼	-1.0%	117,368	3.6%	Business Services
COST Costco Wholesale	$17,970,611	$22,193 ▲	0.1%	19,434	3.1%	Retail/Wholesale
GOOGL Alphabet	$17,671,627	$396,517 ▼	-2.2%	92,566	3.1%	Computer and Technology
AMZN Amazon.com	$16,873,913	$592,627 ▼	-3.4%	77,219	2.9%	Retail/Wholesale
DHR Danaher	$15,808,212	$267,704 ▼	-1.7%	65,901	2.8%	Medical
CPRT Copart	$14,974,595	$1,099,527 ▼	-6.8%	269,182	2.6%	Business Services
CRH PLC	$14,367,765	$22,247 ▲	0.2%	156,939	2.5%	ORD
ANSS ANSYS	$14,298,205	$963,015 ▲	7.2%	42,404	2.5%	Computer and Technology
CP Canadian Pacific Kansas City	$13,906,563	$37,323 ▼	-0.3%	188,538	2.4%	Transportation
IDXX IDEXX Laboratories	$12,477,010	$2,381,886 ▲	23.6%	29,523	2.2%	Medical
MCO Moody's	$12,242,795	$103,939 ▼	-0.8%	26,738	2.1%	Finance
WMB Williams Companies	$12,138,133	$388,415 ▲	3.3%	217,284	2.1%	Energy
MA Mastercard	$11,034,303	$403,928 ▼	-3.5%	21,854	1.9%	Business Services
UNP Union Pacific	$10,830,965	$1,314,981 ▼	-10.8%	47,764	1.9%	Transportation
HEI.A HEICO	$9,997,579	$142,674 ▼	-1.4%	55,918	1.7%	Aerospace
BSX Boston Scientific	$8,961,257	$73,927 ▼	-0.8%	95,277	1.6%	Medical
SPGI S&P Global	$8,877,237	$4,709,204 ▲	113.0%	18,323	1.6%	Business Services
CMS CMS Energy	$8,827,592	$48,418 ▲	0.6%	135,830	1.5%	Utilities
TDG TransDigm Group	$7,741,715	$199,423 ▼	-2.5%	6,056	1.4%	Aerospace
BRK.B Berkshire Hathaway	$7,662,109	$57,263 ▼	-0.7%	17,261	1.3%	Finance
NVDA NVIDIA	$7,404,524	$16,387 ▼	-0.2%	55,577	1.3%	Computer and Technology
CPT Camden Property Trust	$7,001,640	$110,097 ▲	1.6%	62,705	1.2%	Finance
CCCS CCC Intelligent Solutions	$6,983,347	$254,969 ▲	3.8%	633,123	1.2%	Computer and Technology
MSI Motorola Solutions	$6,740,555	$6,740,555 ▲	New Holding	14,757	1.2%	Computer and Technology
AMT American Tower	$6,313,927	$925,573 ▼	-12.8%	35,684	1.1%	Finance
SYK Stryker	$6,205,246	$5,519,745 ▲	805.2%	17,190	1.1%	Medical
ETN Eaton	$5,560,601	$91,858 ▲	1.7%	16,405	1.0%	Industrials
VMC Vulcan Materials	$5,447,806	$241,436 ▲	4.6%	21,278	1.0%	Construction
DOMINOS PIZZA INC	$5,274,400	$34,452 ▲	0.7%	12,860	0.9%	COM
BR Broadridge Financial Solutions	$5,204,576	$29,450 ▼	-0.6%	23,151	0.9%	Business Services
ATR AptarGroup	$5,057,595	$152,197 ▲	3.1%	32,865	0.9%	Industrials
SOLVENTUM CORP	$4,795,403	$4,181,010 ▲	680.5%	70,246	0.8%	COM SHS
TYL Tyler Technologies	$4,725,942	$230,986 ▼	-4.7%	8,409	0.8%	Computer and Technology
WELL Welltower	$4,718,774	$4,718,774 ▲	New Holding	37,534	0.8%	Finance
UBER Uber Technologies	$4,512,210	$4,512,210 ▲	New Holding	68,679	0.8%	Computer and Technology
HWM Howmet Aerospace	$4,401,695	$4,401,695 ▲	New Holding	38,359	0.8%	Aerospace
SPDR S&P 500 ETF TR	$4,395,600	$4,395,600 ▲	New Holding	7,500	0.8%	PUT
GE VERNOVA INC	$4,298,651	$3,940,520 ▲	1,100.3%	12,003	0.8%	COM
GFL GFL Environmental	$4,292,879	$559,124 ▼	-11.5%	97,102	0.8%	Business Services
CHENIERE ENERGY INC	$4,210,912	$4,210,912 ▲	New Holding	18,353	0.7%	COM NEW
NOW ServiceNow	$4,204,148	$137,125 ▲	3.4%	4,139	0.7%	Computer and Technology
CARR Carrier Global	$4,195,885	$134,458 ▲	3.3%	62,287	0.7%	Computer and Technology
LYV Live Nation Entertainment	$4,176,124	$91,949 ▲	2.3%	31,974	0.7%	Consumer Discretionary
TTEK Tetra Tech	$4,118,554	$35,279 ▼	-0.8%	98,530	0.7%	Industrials
MS Morgan Stanley	$4,042,694	$222,810 ▲	5.8%	32,605	0.7%	Finance
HLT Hilton Worldwide	$3,934,512	$108,661 ▲	2.8%	16,294	0.7%	Consumer Discretionary
V Visa	$3,749,028	$225,893 ▲	6.4%	12,215	0.7%	Business Services
RTX RTX	$3,722,350	$139,522 ▲	3.9%	31,615	0.7%	Aerospace
MGRC McGrath RentCorp	$3,625,043	$1,813,724 ▲	100.1%	31,657	0.6%	Finance
FTAI FTAI Aviation	$3,612,312		0.0%	21,950	0.6%	Aerospace
AJG Arthur J. Gallagher & Co.	$3,510,318	$118,040 ▲	3.5%	12,282	0.6%	Finance
BLDR Builders FirstSource	$3,454,934	$225,857 ▲	7.0%	23,588	0.6%	Retail/Wholesale
INTU Intuit	$3,379,417	$160,049 ▲	5.0%	5,511	0.6%	Computer and Technology
AAPL Apple	$3,360,593	$422,154 ▼	-11.2%	14,337	0.6%	Computer and Technology
UNH UnitedHealth Group	$3,352,435	$121,759 ▲	3.8%	6,195	0.6%	Medical
COP ConocoPhillips	$3,220,499	$102,250 ▲	3.3%	30,898	0.6%	Energy
JPM JPMorgan Chase & Co.	$3,213,559	$349,953 ▲	12.2%	13,159	0.6%	Finance
MCHP Microchip Technology	$3,166,483	$341,598 ▲	12.1%	56,146	0.6%	Computer and Technology
ASML ASML	$3,100,949	$3,100,949 ▲	New Holding	4,263	0.5%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$3,050,671	$3,428,840 ▼	-52.9%	30,364	0.5%	ETF
KMX CarMax	$2,630,300	$279,068 ▼	-9.6%	33,507	0.5%	Retail/Wholesale
INVESCO QQQ TR	$2,556,150	$2,556,150 ▲	New Holding	5,000	0.4%	PUT
GTLS Chart Industries	$2,389,440		0.0%	12,000	0.4%	Industrials
TXN Texas Instruments	$2,366,076	$279,182 ▼	-10.6%	12,382	0.4%	Computer and Technology
ISHARES TR	$2,209,600	$2,209,600 ▲	New Holding	10,000	0.4%	CALL
EFX Equifax	$2,140,156	$5,012,594 ▼	-70.1%	8,645	0.4%	Business Services
U HAUL HOLDING COMPANY	$1,918,272	$203,557 ▼	-9.6%	30,712	0.3%	COM SER N
BKNG Booking	$1,876,977	$2,286,672 ▼	-54.9%	394	0.3%	Retail/Wholesale
NSC Norfolk Southern	$1,728,239	$1,728,239 ▲	New Holding	7,332	0.3%	Transportation
APD Air Products and Chemicals	$1,703,322	$183,760 ▼	-9.7%	5,645	0.3%	Basic Materials
GOOG Alphabet	$1,653,886	$5,769 ▼	-0.3%	8,601	0.3%	Computer and Technology
DTM DT Midstream	$1,652,004	$422,684 ▼	-20.4%	15,696	0.3%	Energy
WSC WillScot Mobile Mini	$1,649,366	$2,893,832 ▼	-63.7%	46,764	0.3%	Finance
PPL PPL	$1,635,036	$131,472 ▲	8.7%	51,611	0.3%	Utilities
LAMR Lamar Advertising	$1,529,453	$183,123 ▼	-10.7%	12,787	0.3%	Finance
ADP Automatic Data Processing	$1,407,180	$55,428 ▼	-3.8%	4,849	0.2%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,360,520	$348,722 ▼	-20.4%	12,945	0.2%	Finance
TRGP Targa Resources	$1,251,960	$157,976 ▼	-11.2%	6,340	0.2%	Energy
MAIN Main Street Capital	$1,189,000		0.0%	20,500	0.2%	Finance
VTR Ventas	$1,147,704	$306,994 ▲	36.5%	19,788	0.2%	Finance
SUI Sun Communities	$1,143,886	$183,315 ▼	-13.8%	9,360	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$1,135,364		0.0%	11,268	0.2%	ETF
BLACKROCK INC	$1,078,206	$1,078,206 ▲	New Holding	1,129	0.2%	COM
PIMCO ETF TR	$1,026,516	$226,300 ▼	-18.1%	11,499	0.2%	ACTIVE BD ETF
IWR iShares Russell Mid-Cap ETF	$1,005,509	$152,548 ▲	17.9%	11,390	0.2%	ETF
ZTS Zoetis	$1,003,741	$5,217,291 ▼	-83.9%	6,035	0.2%	Medical
MDU MDU Resources Group	$989,680	$774,146 ▲	359.2%	55,101	0.2%	Utilities
EXR Extra Space Storage	$957,953	$106,423 ▲	12.5%	6,499	0.2%	Finance
USB U.S. Bancorp	$956,600		0.0%	20,000	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$954,378	$211,541 ▼	-18.1%	9,957	0.2%	Finance
PH Parker-Hannifin	$954,045	$318,015 ▲	50.0%	1,500	0.2%	Industrials
FLS Flowserve	$949,080	$949,080 ▲	New Holding	16,500	0.2%	Industrials
GOVT iShares U.S. Treasury Bond ETF	$945,237	$216,029 ▼	-18.6%	42,473	0.2%	ETF
BAC Bank of America	$944,925	$43,950 ▼	-4.4%	21,500	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$941,805	$55,896 ▼	-5.6%	16,445	0.2%	ETF
GLW Corning	$902,880	$902,880 ▲	New Holding	19,000	0.2%	Computer and Technology
PWR Quanta Services	$901,840		0.0%	2,870	0.2%	Construction
KMI Kinder Morgan	$890,500	$342,500 ▲	62.5%	32,500	0.2%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brasada Capital Management, Lp Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Brasada Capital Management, Lp Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools