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

About Brasada Capital Management, Lp

Investment Activity

Brasada Capital Management, Lp has $502.52 million in total holdings as of March 31, 2025.
Brasada Capital Management, Lp owns shares of 128 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 11.77% of the portfolio was purchased this quarter.
About 16.14% of the portfolio was sold this quarter.
This quarter, Brasada Capital Management, Lp has purchased 132 new stocks and bought additional shares in 25 stocks.
Brasada Capital Management, Lp sold shares of 70 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $46,451,528
Microsoft: $23,600,223
Waste Connections: $21,148,571
Costco Wholesale: $17,554,315
Copart: $13,543,724

Largest New Holdings this Quarter

278865100 - Ecolab: $4,452,977 Holding
883556102 - Thermo Fisher Scientific: $3,796,013 Holding
74349Y753 - PROSHARES TR: $3,635,632 Holding
M2197Q107 - Cellebrite DI: $3,509,406 Holding
761152107 - ResMed: $3,213,528 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 145,567 shares (about $13.32M)
Ecolab: 19,734 shares (about $4.45M)
Thermo Fisher Scientific: 9,053 shares (about $3.80M)
PROSHARES TR: 72,800 shares (about $3.64M)
Cellebrite DI: 197,713 shares (about $3.51M)

Largest Sales this Quarter

Union Pacific: 25,785 shares (about $5.37M)
Danaher: 25,093 shares (about $4.38M)
CCC Intelligent Solutions: 435,358 shares (about $3.60M)
American Tower: 11,787 shares (about $2.41M)
Microsoft: 4,633 shares (about $1.64M)

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 1-3 Month T-Bill ETF	$46,451,528	$13,320,823 ▲	40.2%	507,612	9.2%	ETF
MSFT Microsoft	$23,600,223	$1,642,676 ▼	-6.5%	66,562	4.7%	Computer and Technology
WCN Waste Connections	$21,148,571	$360,289 ▼	-1.7%	115,402	4.2%	Business Services
COST Costco Wholesale	$17,554,315	$106,324 ▼	-0.6%	19,317	3.5%	Retail/Wholesale
CPRT Copart	$13,543,724	$1,150,921 ▼	-7.8%	248,099	2.7%	Business Services
AMZN Amazon.com	$13,254,934	$31,315 ▼	-0.2%	77,037	2.6%	Retail/Wholesale
GOOGL Alphabet	$12,723,589	$728,511 ▼	-5.4%	87,553	2.5%	Computer and Technology
CRH PLC	$12,216,414	$393,635 ▼	-3.1%	152,040	2.4%	ORD
IDXX IDEXX Laboratories	$11,855,470	$1,196,487 ▲	11.2%	32,837	2.4%	Medical
CP Canadian Pacific Kansas City	$11,848,752	$811,575 ▼	-6.4%	176,452	2.4%	Transportation
WMB Williams Companies	$11,334,987	$552,626 ▼	-4.6%	207,183	2.3%	Energy
ANSS ANSYS	$11,016,370	$1,061,561 ▼	-8.8%	38,677	2.2%	Computer and Technology
HEI.A HEICO	$10,497,142	$154,678 ▼	-1.5%	55,106	2.1%	Aerospace
MA Mastercard	$10,277,967	$210,205 ▼	-2.0%	21,416	2.0%	Business Services
MCO Moody's	$10,189,636	$417,328 ▼	-3.9%	25,686	2.0%	Finance
TDG TransDigm Group	$9,752,381	$2,293,374 ▲	30.7%	7,918	1.9%	Aerospace
CMS CMS Energy	$9,346,922	$186,986 ▼	-2.0%	133,166	1.9%	Utilities
BRK.B Berkshire Hathaway	$8,368,722	$134,487 ▼	-1.6%	16,988	1.7%	Finance
BSX Boston Scientific	$8,227,284	$495,477 ▼	-5.7%	89,865	1.6%	Medical
SPGI S&P Global	$7,764,213	$448,677 ▼	-5.5%	17,322	1.5%	Business Services
DHR Danaher	$7,126,709	$4,382,241 ▼	-38.1%	40,808	1.4%	Medical
CPT Camden Property Trust	$6,387,858	$292,105 ▼	-4.4%	59,963	1.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$6,320,234	$3,271,081 ▲	107.3%	62,938	1.3%	ETF
SYK Stryker	$5,876,648	$77,258 ▲	1.3%	17,419	1.2%	Medical
UBER Uber Technologies	$5,804,162	$1,286,715 ▲	28.5%	88,241	1.2%	Computer and Technology
MSI Motorola Solutions	$5,743,571	$81,312 ▼	-1.4%	14,551	1.1%	Computer and Technology
NOW ServiceNow	$5,304,204	$2,292,668 ▲	76.1%	7,290	1.1%	Computer and Technology
VMC Vulcan Materials	$5,177,108	$357,854 ▲	7.4%	22,858	1.0%	Construction
WELL Welltower	$5,176,656	$53,641 ▲	1.0%	37,927	1.0%	Finance
AMT American Tower	$4,890,760	$2,412,327 ▼	-33.0%	23,897	1.0%	Finance
BR Broadridge Financial Solutions	$4,690,866	$337,994 ▼	-6.7%	21,595	0.9%	Business Services
UNP Union Pacific	$4,577,566	$5,370,242 ▼	-54.0%	21,979	0.9%	Transportation
SOLVENTUM CORP	$4,538,914	$6,017 ▼	-0.1%	70,153	0.9%	COM SHS
ECL Ecolab	$4,452,977	$4,452,977 ▲	New Holding	19,734	0.9%	Basic Materials
HWM Howmet Aerospace	$4,359,572	$37,137 ▼	-0.8%	38,035	0.9%	Aerospace
TYL Tyler Technologies	$4,302,817	$83,990 ▼	-1.9%	8,248	0.9%	Computer and Technology
ATR AptarGroup	$4,279,660	$113,076 ▼	-2.6%	32,019	0.9%	Industrials
GFL GFL Environmental	$4,108,247	$99,182 ▼	-2.4%	94,813	0.8%	Business Services
NVDA NVIDIA	$4,030,348	$1,321,718 ▼	-24.7%	41,852	0.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,874,187	$47,976 ▲	1.3%	12,436	0.8%	Finance
RTX RTX	$3,802,681	$5,662 ▼	-0.1%	31,568	0.8%	Aerospace
TMO Thermo Fisher Scientific	$3,796,013	$3,796,013 ▲	New Holding	9,053	0.8%	Medical
ETN Eaton	$3,789,519	$381,087 ▼	-9.1%	14,906	0.8%	Industrials
CHENIERE ENERGY INC	$3,749,504	$15,797 ▼	-0.4%	18,276	0.7%	COM NEW
V Visa	$3,738,082	$27,436 ▼	-0.7%	12,126	0.7%	Business Services
LYV Live Nation Entertainment	$3,689,407	$109,424 ▼	-2.9%	31,053	0.7%	Consumer Discretionary
PROSHARES TR	$3,635,632	$3,635,632 ▲	New Holding	72,800	0.7%	SHORT S&P 500 NE
TOST Toast	$3,510,597	$3,120,207 ▲	799.3%	116,903	0.7%	Computer and Technology
CLBT Cellebrite DI	$3,509,406	$3,509,406 ▲	New Holding	197,713	0.7%	Business Services
UNH UnitedHealth Group	$3,503,836	$77,433 ▲	2.3%	6,335	0.7%	Medical
MS Morgan Stanley	$3,253,455	$17,153 ▼	-0.5%	32,434	0.6%	Finance
HLT Hilton Worldwide	$3,248,860	$30,796 ▼	-0.9%	16,141	0.6%	Consumer Discretionary
RMD ResMed	$3,213,528	$3,213,528 ▲	New Holding	15,711	0.6%	Medical
JPM JPMorgan Chase & Co.	$3,110,350	$256,557 ▲	9.0%	14,342	0.6%	Finance
INTU Intuit	$3,027,171	$28,835 ▲	1.0%	5,564	0.6%	Computer and Technology
BLDR Builders FirstSource	$2,737,953	$52,931 ▲	2.0%	24,053	0.5%	Retail/Wholesale
CARR Carrier Global	$2,686,565	$773,478 ▼	-22.4%	48,363	0.5%	Computer and Technology
MCHP Microchip Technology	$2,447,897	$327,864 ▲	15.5%	64,829	0.5%	Computer and Technology
AAPL Apple	$2,404,397	$67,589 ▼	-2.7%	13,945	0.5%	Computer and Technology
KMX CarMax	$2,367,033	$89,365 ▼	-3.6%	32,288	0.5%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,075,976	$712,738 ▲	52.3%	19,713	0.4%	Finance
FTAI FTAI Aviation	$1,975,281		0.0%	21,950	0.4%	Aerospace
PPL PPL	$1,883,472	$152,439 ▲	8.8%	56,156	0.4%	Utilities
EFX Equifax	$1,749,216	$27,332 ▼	-1.5%	8,512	0.3%	Business Services
CCCS CCC Intelligent Solutions	$1,637,494	$3,604,764 ▼	-68.8%	197,765	0.3%	Computer and Technology
BKNG Booking	$1,574,049	$66,626 ▼	-4.1%	378	0.3%	Retail/Wholesale
U HAUL HOLDING COMPANY	$1,549,684	$56,861 ▼	-3.5%	29,625	0.3%	COM SER N
ADP Automatic Data Processing	$1,336,751	$5,258 ▼	-0.4%	4,830	0.3%	Business Services
NIKE INC	$1,269,600	$1,269,600 ▲	New Holding	20,000	0.3%	CALL
LAMR Lamar Advertising	$1,215,099	$93,650 ▼	-7.2%	11,872	0.2%	Finance
GTLS Chart Industries	$1,150,800	$230,160 ▼	-16.7%	10,000	0.2%	Industrials
PIMCO ETF TR	$1,123,673	$81,059 ▲	7.8%	12,393	0.2%	ACTIVE BD ETF
GOOG Alphabet	$1,084,839	$175,896 ▼	-14.0%	7,401	0.2%	Computer and Technology
SUI Sun Communities	$1,072,843		0.0%	9,360	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,036,002	$63,303 ▲	6.5%	10,605	0.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,033,186	$62,678 ▲	6.5%	45,216	0.2%	ETF
TRGP Targa Resources	$1,011,591	$6,423 ▼	-0.6%	6,300	0.2%	Energy
MAIN Main Street Capital	$1,007,575		0.0%	20,500	0.2%	Finance
VTR Ventas	$981,643	$271,729 ▼	-21.7%	15,498	0.2%	Finance
NSC Norfolk Southern	$957,585	$779,000 ▼	-44.9%	4,043	0.2%	Transportation
DTM DT Midstream	$933,440	$459,267 ▼	-33.0%	10,520	0.2%	Energy
HD Home Depot	$916,225	$916,225 ▲	New Holding	2,500	0.2%	Retail/Wholesale
BLACKROCK INC	$903,818	$17,130 ▼	-1.9%	1,108	0.2%	COM
KMI Kinder Morgan	$855,900	$71,325 ▼	-7.7%	30,000	0.2%	Energy
PH Parker-Hannifin	$850,990	$60,785 ▼	-6.7%	1,400	0.2%	Industrials
ZTS Zoetis	$837,578	$33,936 ▼	-3.9%	5,800	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$834,762	$18,121 ▼	-2.1%	11,148	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$827,858	$106,935 ▼	-11.4%	9,979	0.2%	ETF
CAT Caterpillar	$808,010	$808,010 ▲	New Holding	2,450	0.2%	Industrials
NEE NextEra Energy	$801,375		0.0%	12,500	0.2%	Utilities
MCD McDonald's	$763,667	$15,291 ▼	-2.0%	2,547	0.2%	Retail/Wholesale
BKR Baker Hughes	$747,150	$747,150 ▲	New Holding	17,000	0.1%	Energy
DGRO iShares Core Dividend Growth ETF	$736,690	$22,530 ▼	-3.0%	13,341	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$735,802	$105,195 ▼	-12.5%	14,388	0.1%	ETF
BAC Bank of America	$730,275	$166,920 ▼	-18.6%	17,500	0.1%	Finance
MUB iShares National Muni Bond ETF	$728,874	$108,922 ▲	17.6%	7,120	0.1%	ETF
C Citigroup	$709,900	$709,900 ▲	New Holding	10,000	0.1%	Finance
CET Central Securities	$706,269	$706,269 ▲	New Holding	17,336	0.1%	Finance
FLS Flowserve	$683,760	$122,100 ▼	-15.2%	14,000	0.1%	Industrials
WDAY Workday	$681,441	$681,441 ▲	New Holding	2,918	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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