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CIK: 0001643833
Total reported value
$558.5M
$558.5M
138 檔
18.7%
As reported in its official Q3 2024 Form 13F filing, Brasada Capital Management, LP's tracked investment portfolio stood at $558.5M with 138 total positions.
In Q3 2024, Brasada Capital Management, LP adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.79% | -1.43% | |
| 2 | WCN | Waste Connections Inc | Stock-Industrials | 3.67% | -0.32% | -1.38% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.20% | -0.03% | -7.15% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.00% | -2.95% | -25.79% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | -0.23% | -4.21% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.75% | — | +0.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.77% | -1.24% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 2.65% | — | -7.49% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.62% | +0.49% | |
| 10 | CRH | CRH plc | Stock-Materials | 2.45% | -0.06% | -0.08% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.28% | +0.04% | NEW | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.21% | — | -0.75% | |
| 13 | AKX | Ansys Inc | Stock-Other | 2.19% | — | -0.55% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 2.03% | +0.31% | -0.58% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.03% | -0.40% | +15.90% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.96% | -0.09% | -2.44% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.74% | -0.07% | +15.15% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 1.68% | -0.15% | +2.88% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | -0.01% | -5.06% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.56% | +0.02% | -0.26% | |
| 21 | EFX | Equifax Inc | Stock-Industrials | 1.48% | — | -2.90% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.45% | — | -2.06% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.41% | -4.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.02% | -1.39% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 1.32% | — | -1.44% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.26% | — | +5.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.18% | +0.85% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.14% | — | +9.48% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | — | -25.00% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +1.44% | -4.94% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.99% | — | +0.01% | |
| 32 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.18% | +0.04% | |
| 34 | TYL | Tyler Technologies Inc | Stock-Tech | 0.90% | -0.21% | -4.47% | |
| 35 | ATR | Aptargroup Inc | Stock-Healthcare | 0.88% | — | +54.39% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | — | -0.64% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | -0.01% | +1.78% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | — | +32.89% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.84% | — | -18.46% | |
| 40 | PAR | Par Technology Corp/del | Stock-Other | 0.82% | — | -0.67% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.81% | — | +397.97% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.81% | — | +1.89% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.02% | -62.10% | |
| 44 | ENTG | Entegris Inc | Stock-Tech | 0.78% | +0.10% | NEW | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.04% | -8.13% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.76% | -0.14% | -7.25% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.75% | — | +4.33% | |
| 48 | MSA | Msa Safety Inc | Stock-Industrials | 0.72% | — | — | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.69% | -0.74% | +9.41% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.05% | +4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza Inc | +0.9% | NEW | New buy |
| 2 | MSA | Msa Safety Inc | +0.7% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 4 | WMB | Williams Cos Inc | +0.4% | +15.15% | Add |
| 5 | ATR | Aptargroup Inc | +0.4% | +54.39% | Add |
| 6 | CARR | Carrier Global CORP | +0.3% | +32.89% | Add |
| 7 | CMS | Cms Energy CORP | +0.3% | +2.88% | Add |
| 8 | MGRC | Mcgrath Rentcorp | +0.3% | NEW | New buy |
| 9 | IDXX | Idexx Laboratories Inc | +0.3% | +15.90% | Add |
| 10 | CRH | CRH plc | +0.3% | -0.08% | Trim |
| 11 | HEI-A | Heico Corp-class A | +0.3% | -0.58% | Trim |
| 12 | PSA | Public Storage | +0.2% | -2.06% | Trim |
| 13 | BLDR | Builders Firstsource Inc | +0.2% | +4.33% | Add |
| 14 | TDG | Transdigm Group Inc | +0.2% | -0.26% | Trim |
| 15 | MA | Mastercard Inc - A | +0.2% | -2.44% | Trim |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 18 | EFX | Equifax Inc | +0.2% | -2.90% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 20 | VTR | Ventas Inc | +0.2% | NEW | New buy |
| 21 | ZTS | Zoetis Inc | +0.2% | +5.00% | Add |
| 22 | FTAI | FTAI Aviation Ltd. | +0.2% | -0.23% | Trim |
| 23 | MKTX | Marketaxess Holdings Inc | +0.2% | NEW | New buy |
| 24 | ✓ | Churchill Downs Inc | +0.1% | NEW | New buy |
| 25 | RTX | Rtx CORP | +0.1% | +4.09% | Add |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 28 | CPT | Camden Property Trust | +0.1% | -1.44% | Trim |
| 29 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 30 | LYV | Live Nation Entertainment In | +0.1% | +6.81% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +5.11% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +4.35% | Add |
| 33 | MCO | Moody's CORP | +0.1% | -0.75% | Trim |
| 34 | SOLV | Solventum CORP | +0.1% | NEW | New buy |
| 35 | TTEK | Tetra Tech Inc | +0.1% | +397.97% | Add |
| 36 | DHR | Danaher CORP | +0.1% | -7.15% | Trim |
| 37 | AMT | American Tower CORP | +0.1% | -5.06% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.39% | Trim |
| 39 | YETI | Yeti Holdings Inc | +0.1% | NEW | New buy |
| 40 | STE | STERIS plc | +0.1% | +1.89% | Add |
| 41 | TYL | Tyler Technologies Inc | +0.1% | -4.47% | Trim |
| 42 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 43 | PYPL | PayPal Holdings, Inc. | +0.1% | NEW | New buy |
| 44 | HLT | Hilton Worldwide Holdings In | +0.1% | +4.46% | Add |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +21.34% | Add |
| 46 | AROC | Archrock Inc | +0.1% | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | +0.1% | -4.68% | Trim |
| 48 | AJG | Arthur J Gallagher & Co | +0.1% | +5.32% | Add |
| 49 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +9.48% | Add |
| 50 | BAC | Bank Of America CORP | +0.1% | +50.00% | Add |
According to official SEC Form 13F filings, Brasada Capital Management, LP reported a total U.S. public equity portfolio value of $558.5M across 138 disclosed positions in Q3 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, WCN, DHR) accounted for 18.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
DPZ
市值: $5.4M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $8.7M
During Q3 2024, Brasada Capital Management, LP's top holdings by market value included MSFT (5.3%)、WCN (3.7%)、DHR (3.2%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q3 2024, Brasada Capital Management, LP made 143 total portfolio adjustments, initiating 21 new buys, adding to 35 positions, trimming 70 holdings, and fully liquidating 17 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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