Brasada Capital Management, Lp Top Holdings and 13F Report (2025) About Brasada Capital Management, LpInvestment ActivityBrasada Capital Management, Lp has $588.28 million in total holdings as of June 30, 2025.Brasada Capital Management, Lp owns shares of 135 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 10.99% of the portfolio was purchased this quarter.About 10.72% of the portfolio was sold this quarter.This quarter, Brasada Capital Management, Lp has purchased 128 new stocks and bought additional shares in 38 stocks.Brasada Capital Management, Lp sold shares of 51 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $40,049,687Microsoft $32,030,018Waste Connections $20,420,683Costco Wholesale $17,689,363IDEXX Laboratories $17,602,235 Largest New Holdings this Quarter 955306105 - West Pharmaceutical Services $6,074,366 Holding30303M102 - Meta Platforms $5,355,765 Holding78462F953 - SPDR S&P 500 ETF TR $4,942,800 Holding68389X105 - Oracle $4,490,148 Holding46138G888 - Invesco Short Term Treasury ETF $4,020,532 Holding Largest Purchases this Quarter West Pharmaceutical Services 27,330 shares (about $6.07M)Meta Platforms 7,409 shares (about $5.36M)SPDR S&P 500 ETF TR 8,000 shares (about $4.94M)MICROCHIP TECHNOLOGY INC. 66,142 shares (about $4.75M)Oracle 19,314 shares (about $4.49M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 69,910 shares (about $6.40M)Broadridge Financial Solutions 20,465 shares (about $4.96M)ANSYS 11,033 shares (about $4.05M)Union Pacific 16,444 shares (about $3.89M)Copart 34,662 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrasada Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$40,049,687$6,396,758 ▼-13.8%437,7026.8%ETFMSFTMicrosoft$32,030,018$1,173,771 ▼-3.5%64,2095.4%Computer and TechnologyWCNWaste Connections$20,420,683$435,921 ▼-2.1%112,9903.5%Business ServicesCOSTCostco Wholesale$17,689,363$1,376,892 ▼-7.2%17,9223.0%Retail/WholesaleIDXXIDEXX Laboratories$17,602,235$359,933 ▼-2.0%32,1793.0%MedicalAMZNAmazon.com$17,127,066$59,567 ▼-0.3%76,7702.9%Retail/WholesaleCPCanadian Pacific Kansas City$14,894,854$596,948 ▲4.2%183,8192.5%TransportationGOOGLAlphabet$14,526,430$1,179,472 ▼-7.5%80,9782.5%Computer and TechnologyCRH PLC$14,494,490$59,812 ▲0.4%152,6702.5%ORDHEI.AHeico$13,893,408$98,005 ▼-0.7%54,7202.4%AerospaceMCOMoody's$12,439,628$533,343 ▼-4.1%24,6302.1%FinanceMAMastercard$12,013,810$177,034 ▼-1.5%21,1052.0%Business ServicesTDGTransdigm Group$11,962,246$95,942 ▼-0.8%7,8552.0%AerospaceWMBWilliams Companies$11,942,174$277,441 ▼-2.3%202,4792.0%EnergyCPRTCopart$10,526,713$1,709,530 ▼-14.0%213,4371.8%Business ServicesANSSANSYS$10,158,617$4,054,407 ▼-28.5%27,6441.7%Computer and TechnologyBSXBoston Scientific$9,425,725$26,358 ▲0.3%90,1171.6%MedicalCMSCMS Energy$9,056,452$327,756 ▼-3.5%128,5151.5%UtilitiesSPGIS&P Global$8,996,334$175,797 ▼-1.9%16,9901.5%FinanceECLEcolab$8,258,880$2,849,988 ▲52.7%30,1321.4%Basic MaterialsDHRDanaher$7,947,762$344,424 ▼-4.2%39,1131.4%MedicalNOWServiceNow$7,797,566$181,776 ▲2.4%7,4641.3%Computer and TechnologyBRK.BBerkshire Hathaway$7,686,038$552,883 ▼-6.7%15,8481.3%FinanceUBERUber Technologies$7,428,213$833,773 ▼-10.1%79,3361.3%Computer and TechnologyCPTCamden Property Trust$6,977,640$141,258 ▲2.1%61,2021.2%FinanceHWMHowmet Aerospace$6,849,319$37,298 ▼-0.5%37,8291.2%AerospaceNVDANVIDIA$6,673,000$4,302 ▲0.1%41,8791.1%Computer and TechnologyTMOThermo Fisher Scientific$6,646,887$2,760,163 ▲71.0%15,4821.1%MedicalWELLWelltower$6,281,139$487,031 ▲8.4%41,1151.1%FinanceSYKStryker$6,103,914$781,469 ▼-11.3%15,4421.0%MedicalWSTWest Pharmaceutical Services$6,074,366$6,074,366 ▲New Holding27,3301.0%MedicalTOSTToast$5,901,963$796,275 ▲15.6%135,1351.0%Computer and TechnologyETNEaton$5,816,776$432,050 ▲8.0%16,1021.0%IndustrialsVMCVulcan Materials$5,737,738$347,976 ▼-5.7%21,5511.0%ConstructionMICROCHIP TECHNOLOGY INC.$5,363,285$4,752,531 ▲778.1%74,6420.9%DEP SHS REPSTGMETAMeta Platforms$5,355,765$5,355,765 ▲New Holding7,4090.9%Computer and TechnologyMSIMotorola Solutions$5,096,805$1,085,041 ▼-17.6%11,9970.9%Computer and TechnologySPDR S&P 500 ETF TR$4,942,800$4,942,800 ▲New Holding8,0000.8%PUTSOLVENTUM CORP$4,843,607$663,404 ▼-12.0%61,7020.8%COM SHSTYLTyler Technologies$4,757,493$109,157 ▼-2.2%8,0630.8%Computer and TechnologyMSMorgan Stanley$4,754,458$79,421 ▲1.7%32,9850.8%FinanceATRAptarGroup$4,704,139$452,200 ▼-8.8%29,2110.8%IndustrialsLYVLive Nation Entertainment$4,695,885$60,604 ▲1.3%31,4590.8%Consumer DiscretionaryRTXRTX$4,671,871$70,835 ▲1.5%32,0540.8%AerospaceHLTHilton Worldwide$4,492,291$79,018 ▲1.8%16,4300.8%Consumer DiscretionaryORCLOracle$4,490,148$4,490,148 ▲New Holding19,3140.8%Computer and TechnologyCHENIERE ENERGY INC$4,441,836$62,541 ▲1.4%18,5370.8%COM NEWVVisa$4,424,026$72,490 ▲1.7%12,3280.8%Business ServicesINTUIntuit$4,415,251$71,818 ▲1.7%5,6560.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,302,952$57,720 ▲1.4%14,5370.7%FinanceRMDResMed$4,113,673$76,574 ▲1.9%16,0090.7%MedicalCLBTCellebrite DI$4,097,263$1,042,597 ▲34.1%265,1950.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$4,027,464$71,572 ▲1.8%12,6610.7%FinanceTBLLInvesco Short Term Treasury ETF$4,020,532$4,020,532 ▲New Holding38,0730.7%ETFGFLGFL Environmental$3,864,023$733,460 ▼-16.0%79,6870.7%Business ServicesCARRCarrier Global$3,746,112$87,451 ▲2.4%49,5190.6%ConstructionAMTAmerican Tower$3,663,532$1,635,628 ▼-30.9%16,5210.6%FinancePCORProcore Technologies$2,975,138$2,975,138 ▲New Holding40,6940.5%Computer and TechnologyPROSHARES TR$2,857,4000.0%72,8000.5%SHORT S&P 500 NETTEKTetra Tech$2,671,397$2,671,397 ▲New Holding72,9890.5%IndustrialsCCJCameco$2,623,501$2,623,501 ▲New Holding35,6120.4%Basic MaterialsFTAI AVIATION LTD$2,523,1530.0%21,9500.4%SHSEZUiShares MSCI Eurozone ETF$2,455,932$2,455,932 ▲New Holding41,2000.4%ETFKMXCarMax$2,166,527$113,329 ▼-5.0%30,6830.4%Retail/WholesaleEFXEquifax$2,123,017$105,509 ▼-4.7%8,1090.4%Business ServicesBKNGBooking$2,063,765$97,186 ▼-4.5%3610.4%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,980,748$169,152 ▼-7.9%18,1620.3%FinancePPLPPL$1,933,729$35,095 ▲1.8%57,1940.3%UtilitiesAAPLApple$1,871,979$1,105,975 ▼-37.1%8,7660.3%Computer and TechnologyCCCSCCC Intelligent Solutions$1,827,433$100,776 ▼-5.2%187,4290.3%Computer and TechnologyGTLSChart Industries$1,736,3000.0%10,0000.3%IndustrialsAVGOBroadcom$1,664,363$1,664,363 ▲New Holding6,0440.3%Computer and TechnologyU HAUL HOLDING COMPANY$1,595,751$85,764 ▼-5.1%28,1140.3%COM SER NJEPIJPMorgan Equity Premium Income ETF$1,591,798$772,993 ▲94.4%27,9710.3%ETFADPAutomatic Data Processing$1,524,356$30,920 ▲2.1%4,9300.3%Computer and TechnologyGOOGAlphabet$1,336,2510.0%7,4010.2%Computer and TechnologyUNPUnion Pacific$1,307,810$3,885,389 ▼-74.8%5,5350.2%TransportationFEUZFirst Trust Eurozone AlphaDEX ETF$1,305,972$1,305,972 ▲New Holding23,6000.2%ManufacturingCETCentral Securities$1,282,607$445,278 ▲53.2%26,5550.2%FinanceBLACKROCK INC$1,230,405$31,382 ▲2.6%1,1370.2%COMDTMDT Midstream$1,145,635$31,146 ▲2.8%10,8140.2%EnergyIVWiShares S&P 500 Growth ETF$1,105,6730.0%9,9790.2%ETFTRGPTarga Resources$1,093,1760.0%6,3000.2%EnergyKMIKinder Morgan$1,073,100$191,100 ▲21.7%36,5000.2%EnergyMAINMain Street Capital$1,039,210$213,955 ▼-17.1%17,0000.2%FinanceVTRVentas$1,033,625$58,336 ▲6.0%16,4250.2%FinanceCOFCapital One Financial$1,010,610$1,010,610 ▲New Holding4,7500.2%FinanceNSCNorfolk Southern$996,491$38,395 ▼-3.7%3,8930.2%TransportationFLSFlowserve$994,650$261,750 ▲35.7%19,0000.2%IndustrialsPWRQuanta Services$993,3310.0%2,5700.2%ConstructionREXRRexford Industrial Realty$993,153$993,153 ▲New Holding26,7480.2%FinanceIWRiShares Russell Mid-Cap ETF$985,091$59,700 ▼-5.7%10,5110.2%ETFPHParker-Hannifin$977,8580.0%1,4000.2%IndustrialsDEDeere & Company$966,131$330,519 ▲52.0%1,9000.2%IndustrialsNEENextEra Energy$923,5000.0%12,5000.2%UtilitiesZTSZoetis$923,2440.0%5,8000.2%MedicalGSThe Goldman Sachs Group$920,075$920,075 ▲New Holding1,3000.2%FinanceFERGUSON ENTERPRISES INC$915,612$36,178 ▲4.1%4,1000.2%COMMON STOCK NEWBACBank of America$875,420$47,320 ▲5.7%18,5000.1%FinanceDGROiShares Core Dividend Growth ETF$872,709$2,609 ▲0.3%13,3810.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
MarketBeat All Access