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CIK: 0001643833
Total reported value
$558.5M
$558.5M
134 檔
20.4%
At the close of Q2 2024, Brasada Capital Management, LP disclosed equity holdings valued at approximately $558.5M, spread across 134 reported holdings.
During Q2 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 | 5.87% | -0.79% | -1.36% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.05% | -2.95% | -4.36% | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 3.75% | -0.32% | -1.06% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.10% | -0.03% | +6.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.77% | -0.68% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.99% | -0.23% | -9.64% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 2.99% | — | -1.93% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.74% | — | +0.13% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.62% | +21.01% | |
| 10 | AKX | Ansys Inc | Stock-Other | 2.27% | — | -5.11% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.24% | +0.04% | NEW | |
| 12 | CRH | CRH plc | Stock-Materials | 2.18% | -0.06% | -5.16% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.10% | — | +0.14% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.82% | -0.02% | +3.57% | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 1.78% | +0.31% | +0.31% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | -0.09% | -2.00% | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.75% | -0.40% | -1.08% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | -0.01% | -5.71% | |
| 19 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.52% | +0.80% | NEW | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.51% | — | +133.63% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 1.39% | -0.15% | +1.31% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 1.36% | +0.02% | -1.60% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.36% | -0.07% | +66.95% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.35% | -0.41% | -1.18% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +1.44% | -4.62% | |
| 26 | EFX | Equifax Inc | Stock-Industrials | 1.31% | — | +103.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.02% | -15.57% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.24% | — | +1.85% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.18% | +894.04% | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 1.19% | — | -0.89% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.13% | — | +1.27% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.10% | — | -3.92% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.08% | — | — | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.05% | — | +93.84% | |
| 35 | ENTG | Entegris Inc | Stock-Tech | 0.98% | +0.10% | NEW | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.18% | +3.27% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | -0.01% | +0.22% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.83% | — | -0.13% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.83% | -0.21% | -2.22% | |
| 40 | PAR | Par Technology Corp/del | Stock-Other | 0.79% | — | -3.37% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.78% | -0.14% | -0.02% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.04% | +36.44% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.56% | +7.94% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.73% | — | +8.70% | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.73% | -0.74% | +5.73% | |
| 46 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.71% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.27% | +37.52% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.24% | EXIT | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.58% | — | -1.48% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | +0.06% | +1.62% |
According to official SEC Form 13F filings, Brasada Capital Management, LP reported a total U.S. public equity portfolio value of $558.5M across 134 disclosed positions in Q2 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 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Brasada Capital Management, LP's top holdings by market value included MSFT (5.9%)、BIL (4.0%)、WCN (3.8%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 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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