Brasada Capital Management, Lp Top Holdings and 13F Report (2026)

About Brasada Capital Management, Lp

Investment Activity

Brasada Capital Management, Lp has $545.14 million in total holdings as of March 31, 2026.
Brasada Capital Management, Lp owns shares of 145 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 23.27% of the portfolio was purchased this quarter.
About 27.77% of the portfolio was sold this quarter.
This quarter, Brasada Capital Management, Lp has purchased 140 new stocks and bought additional shares in 34 stocks.
Brasada Capital Management, Lp sold shares of 65 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $48,954,690
Alphabet: $26,503,728
CRH PLC: $16,402,891
Waste Connections: $15,794,989
IDEXX Laboratories: $15,603,006

Largest New Holdings this Quarter

438516106 - Honeywell International: $7,228,047 Holding
032654105 - Analog Devices: $6,264,034 Holding
911312106 - United Parcel Service: $6,176,138 Holding
G7709Q104 - Royalty Pharma: $5,749,333 Holding
05722G100 - Baker Hughes: $5,105,078 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 218,606 shares (about $19.99M)
Honeywell International: 31,711 shares (about $7.23M)
Broadcom: 21,458 shares (about $6.75M)
Analog Devices: 19,135 shares (about $6.26M)
United Parcel Service: 63,491 shares (about $6.18M)

Largest Sales this Quarter

Microsoft: 33,125 shares (about $12.35M)
Transdigm Group: 4,846 shares (about $5.76M)
Amazon.com: 25,305 shares (about $5.38M)
Danaher: 27,083 shares (about $5.20M)
Costco Wholesale: 4,998 shares (about $5.09M)

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	$48,954,690	$19,989,333 â–²	69.0%	535,375	9.0%	ETF
GOOGL Alphabet	$26,503,728	$2,821,389 â–¼	-9.6%	88,415	4.9%	Computer and Technology
CRH PLC	$16,402,891	$1,050,966 â–¼	-6.0%	154,264	3.0%	ORD
WCN Waste Connections	$15,794,989	$2,468,929 â–¼	-13.5%	95,438	2.9%	Business Services
IDXX IDEXX Laboratories	$15,603,006	$1,061,335 â–¼	-6.4%	27,021	2.9%	Medical
COST Costco Wholesale	$13,479,481	$5,090,709 â–¼	-27.4%	13,234	2.5%	Retail/Wholesale
WMB Williams Companies	$13,456,803	$714,069 â–¼	-5.0%	185,343	2.5%	Energy
AMZN Amazon.com	$11,545,112	$5,379,386 â–¼	-31.8%	54,309	2.1%	Retail/Wholesale
AVGO Broadcom	$10,876,134	$6,747,039 â–²	163.4%	34,590	2.0%	Computer and Technology
MSFT Microsoft	$10,808,859	$12,351,437 â–¼	-53.3%	28,988	2.0%	Computer and Technology
HEI.A Heico	$10,177,068	$1,006,178 â–¼	-9.0%	47,670	1.9%	Aerospace
MA Mastercard	$9,146,357	$908,217 â–¼	-9.0%	18,238	1.7%	Business Services
TBLL Invesco Short Term Treasury ETF	$9,101,487	$3,807,284 â–²	71.9%	86,172	1.7%	ETF
ECL Ecolab	$9,021,074	$845,417 â–²	10.3%	33,783	1.7%	Basic Materials
CMS CMS Energy	$8,850,663	$226,217 â–¼	-2.5%	112,992	1.6%	Utilities
V Visa	$8,000,935	$96,762 â–²	1.2%	26,377	1.5%	Business Services
HWM Howmet Aerospace	$7,625,361	$840,533 â–¼	-9.9%	32,233	1.4%	Aerospace
HON Honeywell International	$7,228,047	$7,228,047 â–²	New Holding	31,711	1.3%	Multi-Sector Conglomerates
WELL Welltower	$7,129,090	$415,884 â–¼	-5.5%	35,484	1.3%	Finance
ETN Eaton	$6,636,836	$377,765 â–²	6.0%	18,289	1.2%	Industrials
NVDA NVIDIA	$6,617,978	$257,045 â–¼	-3.7%	37,255	1.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$6,465,243	$5,936,172 â–²	1,122.0%	73,821	1.2%	Manufacturing
RTX RTX	$6,447,928	$370,630 â–¼	-5.4%	32,498	1.2%	Aerospace
MDT Medtronic	$6,396,703	$2,034,883 â–²	46.7%	74,096	1.2%	Medical
CENTRAL SECS CORP	$6,316,107	$154,007 â–²	2.5%	126,070	1.2%	COM
ADI Analog Devices	$6,264,034	$6,264,034 â–²	New Holding	19,135	1.1%	Computer and Technology
UPS United Parcel Service	$6,176,138	$6,176,138 â–²	New Holding	63,491	1.1%	Transportation
TRGP Targa Resources	$6,091,629	$4,544,034 â–²	293.6%	24,798	1.1%	Energy
LNT Alliant Energy	$6,062,109	$323,489 â–²	5.6%	83,673	1.1%	Utilities
UBER Uber Technologies	$6,030,525	$324,981 â–²	5.7%	83,560	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$5,873,527	$1,211,385 â–¼	-17.1%	12,330	1.1%	Finance
MS Morgan Stanley	$5,845,905	$10,160 â–²	0.2%	35,100	1.1%	Finance
LYV Live Nation Entertainment	$5,843,419	$396,457 â–²	7.3%	36,494	1.1%	Consumer Discretionary
HLT Hilton Worldwide	$5,770,878	$349,229 â–²	6.4%	18,805	1.1%	Consumer Discretionary
RPRX Royalty Pharma	$5,749,333	$5,749,333 â–²	New Holding	121,499	1.1%	Medical
FAST Fastenal	$5,470,456	$238,845 â–²	4.6%	119,260	1.0%	Retail/Wholesale
FTAI AVIATION LTD	$5,368,582	$49,117 â–¼	-0.9%	21,751	1.0%	SHS
VMC Vulcan Materials	$5,336,044	$220,516 â–¼	-4.0%	18,947	1.0%	Construction
MCHP Microchip Technology	$5,286,758	$185,498 â–²	3.6%	79,231	1.0%	Computer and Technology
BKR Baker Hughes	$5,105,078	$5,105,078 â–²	New Holding	84,040	0.9%	Energy
SOLVENTUM CORP	$5,068,412	$142,312 â–¼	-2.7%	80,133	0.9%	COM SHS
SSD Simpson Manufacturing	$5,028,300	$301,195 â–¼	-5.7%	30,000	0.9%	Construction
MUFG Mitsubishi UFJ Financial Group	$4,966,139	$4,966,139 â–²	New Holding	282,488	0.9%	Finance
CBRE CBRE Group	$4,954,456	$114,127 â–¼	-2.3%	36,379	0.9%	Finance
MSI Motorola Solutions	$4,903,402	$899,112 â–²	22.5%	11,109	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,865,471	$141,816 â–²	3.0%	16,468	0.9%	Finance
BSX Boston Scientific	$4,776,118	$497,778 â–¼	-9.4%	76,308	0.9%	Medical
RIO Rio Tinto	$4,714,602	$4,714,602 â–²	New Holding	50,150	0.9%	Basic Materials
CCJ Cameco	$4,712,404	$386,610 â–²	8.9%	42,747	0.9%	Basic Materials
XOM ExxonMobil	$4,706,200	$4,428,709 â–²	1,596.0%	28,730	0.9%	Energy
CVCO Cavco Industries	$4,704,414	$4,704,414 â–²	New Holding	9,775	0.9%	Construction
TMO Thermo Fisher Scientific	$4,385,899	$228,961 â–¼	-5.0%	8,984	0.8%	Medical
MPWR Monolithic Power Systems	$4,370,831	$277,307 â–¼	-6.0%	3,704	0.8%	Computer and Technology
ENFR Alerian Energy Infrastructure ETF	$4,370,636	$122,514 â–¼	-2.7%	115,229	0.8%	ETF
SOLSTICE ADVANCED MATLS INC	$4,274,803	$4,274,803 â–²	New Holding	55,012	0.8%	COM SHS
RMD ResMed	$4,147,034	$210,085 â–²	5.3%	18,437	0.8%	Medical
NEOG Neogen	$3,570,526	$3,570,526 â–²	New Holding	373,486	0.7%	Medical
BELFA Bel Fuse	$3,476,544	$3,476,544 â–²	New Holding	17,723	0.6%	Computer and Technology
META Meta Platforms	$3,184,845	$695,646 â–¼	-17.9%	5,558	0.6%	Computer and Technology
APH Amphenol	$3,169,586	$3,169,586 â–²	New Holding	25,058	0.6%	Computer and Technology
GFL GFL Environmental	$2,911,186	$84,509 â–¼	-2.8%	64,866	0.5%	Business Services
BKTI Bk Technologies	$2,654,916	$2,654,916 â–²	New Holding	33,935	0.5%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$2,619,084		0.0%	41,200	0.5%	ETF
GOOG Alphabet	$2,185,122	$4,465 â–²	0.2%	7,341	0.4%	Computer and Technology
AAPL Apple	$2,145,691	$31,840 â–²	1.5%	8,289	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,896,711	$7,300 â–¼	-0.4%	17,409	0.3%	Finance
DHR Danaher	$1,722,548	$5,203,186 â–¼	-75.1%	8,966	0.3%	Medical
TYL Tyler Technologies	$1,701,511	$568,182 â–¼	-25.0%	5,046	0.3%	Computer and Technology
FEUZ First Trust Eurozone AlphaDEX ETF	$1,508,276		0.0%	23,600	0.3%	Manufacturing
SPGI S&P Global	$1,492,470	$4,682,744 â–¼	-75.8%	3,438	0.3%	Finance
PWR Quanta Services	$1,415,332	$1,663 â–²	0.1%	2,553	0.3%	Construction
VTR Ventas	$1,403,182	$8,295 â–¼	-0.6%	16,916	0.3%	Finance
DTM DT Midstream	$1,358,837	$13,735 â–¼	-1.0%	10,190	0.2%	Energy
TWFG INC	$1,341,762	$1,650,483 â–¼	-55.2%	72,099	0.2%	COM CL A
BKNG Booking	$1,308,211	$1,255,002 â–²	2,358.6%	7,425	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,129,967	$19,115 â–¼	-1.7%	9,813	0.2%	ETF
NEE NextEra Energy	$1,123,331	$1,298 â–²	0.1%	12,114	0.2%	Utilities
TDG Transdigm Group	$1,106,365	$5,764,994 â–¼	-83.9%	930	0.2%	Aerospace
MUB iShares National Muni Bond ETF	$1,008,933	$534,060 â–¼	-34.6%	9,478	0.2%	ETF
KMI Kinder Morgan	$1,005,900	$301,770 â–¼	-23.1%	30,000	0.2%	Energy
PROSHARES TR	$998,155	$902,171 â–¼	-47.5%	26,653	0.2%	SHORT S&P 500 NE
BAC Bank of America	$975,000	$170,625 â–²	21.2%	20,000	0.2%	Finance
LAMR Lamar Advertising	$938,094	$608,646 â–²	184.7%	7,318	0.2%	Finance
MCD McDonald's	$924,324	$620 â–¼	-0.1%	2,984	0.2%	Retail/Wholesale
PH Parker-Hannifin	$895,240	$223,810 â–¼	-20.0%	1,000	0.2%	Industrials
AMD Advanced Micro Devices	$883,803	$3,083 â–²	0.4%	4,014	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$856,850	$62,483 â–¼	-6.8%	15,112	0.2%	ETF
AMAT Applied Materials	$854,475	$854,475 â–²	New Holding	2,500	0.2%	Computer and Technology
SYK Stryker	$848,362	$1,233,165 â–¼	-59.2%	2,553	0.2%	Medical
GS The Goldman Sachs Group	$845,990	$253,797 â–¼	-23.1%	1,000	0.2%	Finance
DE Deere & Company	$844,950	$309,815 â–¼	-26.8%	1,500	0.2%	Industrials
SCHD Schwab US Dividend Equity ETF	$844,193		0.0%	27,552	0.2%	ETF
PSTL Postal Realty Trust	$829,424	$829,424 â–²	New Holding	43,608	0.2%	Finance
FERGUSON ENTERPRISES INC	$814,853	$980,071 â–¼	-54.6%	3,408	0.1%	COMMON STOCK NEW
TOST Toast	$810,600	$198,867 â–²	32.5%	30,000	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$781,113	$3,654 â–¼	-0.5%	7,910	0.1%	ETF
BA Boeing	$754,514	$3,609 â–²	0.5%	3,554	0.1%	Aerospace
WM Waste Management	$744,887	$744,887 â–²	New Holding	3,186	0.1%	Business Services
CSX CSX	$738,900	$738,900 â–²	New Holding	18,000	0.1%	Transportation
HUBB Hubbell	$736,110		0.0%	1,500	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Brasada Capital Management, Lp Top Holdings and 13F Report (2026)

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

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Brasada Capital Management, Lp Top Holdings and 13F Report (2026)

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