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CIK: 0001643833
Total reported value
$558.5M
$558.5M
145 檔
20.1%
According to the latest 13F quarterly dataset, Brasada Capital Management, LP managed an equity portfolio of $558.5M at the end of Q1 2024, spanning 145 distinct U.S. exchange-listed positions.
During Q1 2024, Brasada Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.79% | -0.24% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.30% | -2.95% | -25.50% | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 3.69% | -0.32% | -3.33% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 3.26% | — | +4.87% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | -0.03% | +15.85% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.93% | — | +1.56% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.90% | -0.23% | -10.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.77% | -3.49% | |
| 9 | AKX | Ansys Inc | Stock-Other | 2.57% | — | -0.55% | |
| 10 | CRH | CRH plc | Stock-Materials | 2.52% | -0.06% | -3.37% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.47% | +0.04% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.62% | +16.67% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | -0.09% | +2.23% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.99% | -0.40% | +1.38% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.88% | — | -1.29% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | -0.01% | +9.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.02% | -1.46% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 1.55% | +0.31% | +1.58% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.02% | +5.31% | |
| 20 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.39% | +0.80% | NEW | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 1.38% | -0.15% | +164.85% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 1.38% | +0.02% | -8.66% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | -0.41% | +0.71% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | +1.44% | -3.75% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.20% | — | +6.79% | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 1.19% | +0.10% | NEW | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.13% | — | +13.84% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.11% | — | -18.90% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 1.10% | — | +552.97% | |
| 30 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.03% | — | -0.06% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.96% | -0.01% | +0.98% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.18% | -1.66% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.18% | -3.41% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.85% | — | -0.50% | |
| 36 | PAR | Par Technology Corp/del | Stock-Other | 0.79% | — | — | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | -0.07% | +2.52% | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.75% | — | -6.16% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.72% | -0.14% | +34.01% | |
| 40 | TYL | Tyler Technologies Inc | Stock-Tech | 0.71% | -0.21% | +11.79% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.71% | — | — | |
| 42 | EFX | Equifax Inc | Stock-Industrials | 0.69% | — | — | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.69% | -0.74% | +2.67% | |
| 44 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.67% | — | — | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | — | -38.43% | |
| 46 | KMX | Carmax Inc | Stock-Consumer Disc | 0.62% | — | +38.37% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.24% | EXIT | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | +67.24% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.57% | — | -34.45% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.57% | — | -0.92% |
According to official SEC Form 13F filings, Brasada Capital Management, LP reported a total U.S. public equity portfolio value of $558.5M across 145 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, WCN) accounted for 20.1% of total reported equity market value during Q1 2024.
During Q1 2024, Brasada Capital Management, LP's top holdings by market value included MSFT (5.6%)、BIL (4.3%)、WCN (3.7%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q1 2024, Brasada Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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