Brasada Capital Management, LP 13F Disclosure & Portfolio Data

CIK: 0001643833

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$545.1M

Reporting period: 2026-03-31 · Number of holdings: 145

BRASADA CAPITAL MANAGEMENT, LP disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $545.1M and a quarterly turnover rate of 55.3%.

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Personality snowflake

Concentration: 8.72
Portfolio Stability: 55.27
Momentum/Contrarian: 100
Sector conviction: 33.79
Diversification: 100
Sizing Uniformity: 85.24

Brasada Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BIL
+69.0%　$20.0M
Trim MSFT
-53.3%　-$18.6M
Add AVGO
+163.4%　$6.3M
Trim TDG
-83.9%　-$6.7M
Add IXUS
+1122.0%　$5.9M
Trim DHR
-75.1%　-$6.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.98%	+4.09%	+69.01%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.86%	-0.35%	-9.62%
3	CRH	CRH plc	Stock-Materials	3.01%	-0.50%	-6.02%
4	WCN	Waste Connections INC	Stock-Industrials	2.90%	-0.35%	-13.52%
5	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.86%	-0.41%	-6.37%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.47%	-0.16%	-27.41%
7	WMB	Williams Cos INC	Stock-Energy	2.47%	+0.46%	-5.04%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.93%	-31.78%
9	AVGO	Broadcom INC	Stock-Tech	2.00%	+1.23%	+163.40%
10	MSFT	Microsoft CORP	Stock-Tech	1.98%	-2.98%	-53.33%
11	HEI-A	Heico Corp-class A	Stock-Other	1.87%	-0.41%	-9.00%
12	MA	Mastercard INC - A	Stock-Financials	1.68%	-0.23%	-9.03%
13	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.67%	+0.77%	+71.91%
14	ECL	Ecolab INC	Stock-Materials	1.65%	—	+10.34%
15	CMS	Cms Energy CORP	Stock-Utilities	1.62%	—	-2.49%
16	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+1.22%
17	HWM	Howmet Aerospace INC	Stock-Industrials	1.40%	—	-9.93%
18	HON	Honeywell International INC	Stock-Industrials	1.33%	+1.33%	NEW
19	WELL	Welltower INC	Stock-Real Estate	1.31%	—	-5.51%
20	ETN	Eaton Corporation plc	Stock-Industrials	1.22%	—	+6.04%
21	NVDA	Nvidia CORP	Stock-Tech	1.21%	—	-3.74%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.19%	+1.10%	+1122.00%
23	RTX	Rtx CORP	Stock-Industrials	1.18%	—	-5.44%
24	MDT	Medtronic plc	Stock-Healthcare	1.17%	—	+46.65%
25	CET	Central Securities CORP	Stock-Other	1.16%	—	+2.50%
26	ADI	Analog Devices INC	Stock-Tech	1.15%	+1.15%	NEW
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	+1.13%	NEW
28	TRGP	Targa Resources CORP	Stock-Energy	1.12%	+0.92%	+293.62%
29	LNT	Alliant Energy CORP	Stock-Utilities	1.11%	—	+5.64%
30	UBER	Uber Technologies INC	Stock-Industrials	1.11%	—	+5.70%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-17.10%
32	MS	Morgan Stanley	Stock-Financials	1.07%	—	+0.17%
33	LYV	Live Nation Entertainment In	Stock-Comm Services	1.07%	—	+7.28%
34	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.06%	—	+6.44%
35	RPRX	Royalty Pharma plc	Stock-Healthcare	1.05%	+1.05%	NEW
36	FAST	Fastenal Co	Stock-Industrials	1.00%	—	+4.57%
37	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.98%	—	-0.91%
38	VMC	Vulcan Materials Co	Stock-Materials	0.98%	—	-3.97%
39	MCHP	Microchip Technology INC	Stock-Tech	0.97%	—	+3.64%
40	BKR	Baker Hughes Co	Stock-Energy	0.94%	+0.94%	NEW
41	SOLV	Solventum CORP	Stock-Healthcare	0.93%	—	-2.73%
42	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.92%	—	-5.65%
43	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.91%	+0.91%	NEW
44	CBRE	Cbre Group INC - A	Stock-Real Estate	0.91%	—	-2.25%
45	MSI	Motorola Solutions INC	Stock-Tech	0.90%	—	+22.45%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+3.00%
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.88%	-0.47%	-9.44%
48	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.86%	+0.86%	NEW
49	CCJ	Cameco CORP	Stock-Energy	0.86%	—	+8.94%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.82%	+1595.99%

1–50 of 145

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

+3.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.86
Alpha: -6.8%
Max Drawdown: -9.4%
Annualized Perf: +8.7%
Batting Avg vs S&P: +36.1%
Sortino: +1.26
Stutzer: +0.21
Treynor: +0.11
Sterling: +0.49
Calmar: +0.93
Information Ratio: -1.59
Tracking Error: +5.9%
Stdev Down: +7.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.2%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.27
Sharpe: +0.72
Stdev Sectors: +4.4%
Skewness: +0.11
Kurtosis: -0.38
Upside Potential: +3.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	145	$545.1M	55	1BIL 2GOOGL 3CRH Top holdings2026-03-31 1.BIL 2.GOOGL 3.CRH 4.WCN 5.IDXX 6.COST 7.WMB 8.AMZN 9.AVGO 10.MSFT
2025-12-31	140	$591.7M	23	1GOOGL 2MSFT 3BIL Top holdings2025-12-31 1.GOOGL 2.MSFT 3.BIL 4.CRH 5.IDXX 6.WCN 7.AMZN 8.COST 9.HEI-A 10.WMB
2025-09-30	143	$593.4M	46	1MSFT 2BIL 3GOOGL Top holdings2025-09-30 1.MSFT 2.BIL 3.GOOGL 4.WCN 5.IDXX 6.CRH 7.AMZN 8.COST 9.HEI-A 10.WMB
2025-06-30	136	$588.3M	0	1BIL 2MSFT 3WCN Top holdings2025-06-30 1.BIL 2.MSFT 3.WCN 4.COST 5.IDXX 6.AMZN 7.CP 8.GOOGL 9.CRH 10.HEI-A
2025-03-31	128	$502.5M	100	1BIL 2MSFT 3WCN Top holdings2025-03-31 1.BIL 2.MSFT 3.WCN 4.COST 5.CPRT 6.AMZN 7.GOOGL 8.CRH 9.IDXX 10.CP
2024-12-31	132	$572.3M	0	1BIL 2MSFT 3WCN Top holdings2024-12-31 1.BIL 2.MSFT 3.WCN 4.COST 5.GOOGL 6.AMZN 7.DHR 8.CPRT 9.CRH 10.AKX
2024-09-30	138	$573.1M	0	1MSFT 2WCN 3DHR Top holdings2024-09-30 1.MSFT 2.WCN 3.DHR 4.BIL 5.COST 6.CP 7.GOOGL 8.CPRT 9.AMZN 10.CRH
2024-06-30	134	$573.5M	0	1MSFT 2BIL 3WCN Top holdings2024-06-30 1.MSFT 2.BIL 3.WCN 4.DHR 5.GOOGL 6.COST 7.CPRT 8.CP 9.AMZN 10.AKX
2024-03-31	145	$566.2M	0	1MSFT 2BIL 3WCN Top holdings2024-03-31 1.MSFT 2.BIL 3.WCN 4.CPRT 5.DHR 6.CP 7.COST 8.GOOGL 9.AKX 10.CRH
2023-12-31	137	$518.0M	0	1BIL 2MSFT 3WCN Top holdings2023-12-31 1.BIL 2.MSFT 3.WCN 4.COST 5.AKX 6.CPRT 7.CP 8.GOOGL 9.DHR 10.CRH
2023-09-30	120	$428.5M	0	1BIL 2MSFT 3WCN Top holdings2023-09-30 1.BIL 2.MSFT 3.WCN 4.CP 5.COST 6.AKX 7.DHR 8.CPRT 9.GOOGL 10.ZTS
2023-06-30	127	$461.6M	0	1BIL 2MSFT 3WCN Top holdings2023-06-30 1.BIL 2.MSFT 3.WCN 4.CP 5.AKX 6.DHR 7.COST 8.CPRT 9.NEE 10.MCO
2023-03-31	133	$449.1M	0	1BIL 2MSFT 3WCN Top holdings2023-03-31 1.BIL 2.MSFT 3.WCN 4.CP 5.AKX 6.DHR 7.NEE 8.COST 9.EPAM 10.CPRT
2022-12-31	128	$434.5M	0	1BIL 2WCN 3MSFT Top holdings2022-12-31 1.BIL 2.WCN 3.MSFT 4.DHR 5.GOOGL 6.NEE 7.EPAM 8.CP 9.AMT 10.COST
2022-09-30	120	$421.7M	0	1BIL 2WCN 3DHR Top holdings2022-09-30 1.BIL 2.WCN 3.DHR 4.GOOGL 5.MSFT 6.EPAM 7.NEE 8.AMT 9.COST 10.CP
2022-06-30	133	$445.6M	0	1BIL 2GOOGL 3MSFT Top holdings2022-06-30 1.BIL 2.GOOGL 3.MSFT 4.WCN 5.DHR 6.AMT 7.NEE 8.EPAM 9.COST 10.CP
2022-03-31	135	$528.1M	0	1GOOGL 2MSFT 3BIL Top holdings2022-03-31 1.GOOGL 2.MSFT 3.BIL 4.WCN 5.DHR 6.COST 7.NEE 8.AKX 9.AMT 10.CP
2021-12-31	138	$530.8M	0	1GOOGL 2MSFT 3EPAM Top holdings2021-12-31 1.GOOGL 2.MSFT 3.EPAM 4.WCN 5.ZTS 6.DHR 7.AKX 8.AMT 9.NEE 10.COST
2021-09-30	145	$510.5M	0	1EPAM 2GOOGL 3MSFT Top holdings2021-09-30 1.EPAM 2.GOOGL 3.MSFT 4.ZTS 5.DHR 6.WCN 7.AKX 8.AMT 9.NEE 10.GTLS
2021-06-30	144	$510.2M	95	1EPAM 2GOOGL 3MSFT Top holdings2021-06-30 1.EPAM 2.GOOGL 3.MSFT 4.AKX 5.ZTS 6.WCN 7.AMT 8.DHR 9.NEE 10.IDXX
2021-03-31	153	$462.4M	29	1EPAM 2GOOGL 3AKX Top holdings2021-03-31 1.EPAM 2.GOOGL 3.AKX 4.MSFT 5.ZTS 6.WCN 7.NEE 8.AMT 9.DHR 10.MCRI
2020-12-31	140	$437.2M	25	1EPAM 2AKX 3MSFT Top holdings2020-12-31 1.EPAM 2.AKX 3.MSFT 4.ZTS 5.GOOGL 6.NEE 7.AMT 8.WCN 9.DHR 10.CCI
2020-09-30	139	$394.6M	27	1EPAM 2MSFT 3AKX Top holdings2020-09-30 1.EPAM 2.MSFT 3.AKX 4.ZTS 5.AMT 6.NEE 7.WCN 8.GOOGL 9.DHR 10.CCI
2020-06-30	140	$356.9M	33	1MSFT 2AMT 3EPAM Top holdings2020-06-30 1.MSFT 2.AMT 3.EPAM 4.AKX 5.ZTS 6.GOOGL 7.WCN 8.NEE 9.CCI 10.BIL
2020-03-31	114	$279.0M	48	1BIL 2AMT 3MSFT Top holdings2020-03-31 1.BIL 2.AMT 3.MSFT 4.AKX 5.NEE 6.EPAM 7.ZTS 8.GOOGL 9.CCI 10.WCN
2019-12-31	151	$403.4M	23	1BIL 2AKX 3AMT Top holdings2019-12-31 1.BIL 2.AKX 3.AMT 4.EPAM 5.MSFT 6.ZTS 7.WCN 8.GOOGL 9.NEE 10.CTAS
2019-09-30	146	$373.9M	21	1BIL 2AMT 3AKX Top holdings2019-09-30 1.BIL 2.AMT 3.AKX 4.WCN 5.MSFT 6.EPAM 7.CTAS 8.NEE 9.ZTS 10.GOOGL
2019-06-30	156	$375.9M	27	1BIL 2MSFT 3AMT Top holdings2019-06-30 1.BIL 2.MSFT 3.AMT 4.WCN 5.AKX 6.EPAM 7.CTAS 8.NEE 9.ZTS 10.CCI
2019-03-31	154	$334.3M	29	1BIL 2AMT 3WCN Top holdings2019-03-31 1.BIL 2.AMT 3.WCN 4.EPAM 5.AKX 6.MSFT 7.GOOGL 8.OKE 9.NEE 10.CCI
2018-12-31	285	$300.3M	39	1BIL 2AMT 3WCN Top holdings2018-12-31 1.BIL 2.AMT 3.WCN 4.636518 5.AKX 6.MSFT 7.GOOGL 8.NEE 9.EPAM 10.CCI
2018-09-30	376	$361.4M	26	1BIL 2AKX 3ALGN Top holdings2018-09-30 1.BIL 2.AKX 3.ALGN 4.WCN 5.GOOGL 6.636518 7.AMT 8.EPAM 9.MSFT 10.MAIN
2018-06-30	293	$326.0M	28	1BIL 2AKX 3ALGN Top holdings2018-06-30 1.BIL 2.AKX 3.ALGN 4.AMT 5.WCN 6.EPAM 7.GOOGL 8.636518 9.NEE 10.MSFT
2018-03-31	251	$321.7M	40	1AKX 2BIL 3AMT Top holdings2018-03-31 1.AKX 2.BIL 3.AMT 4.WCN 5.636518 6.ALGN 7.40418F 8.EPAM 9.MAIN 10.CTAS
2017-12-31	273	$296.6M	0	1COR1EUR240418F3AKX Top holdings2017-12-31 1.COR1EUR 2.40418F 3.AKX 4.AMT 5.ALGN 6.MAIN 7.EPAM 8.WCN 9.636518 10.WEP

Holding changes this quarter

Brasada Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Moody's CORP (MCO); Sold out: West Pharmaceutical Services (WST); New buy: Honeywell International INC (HON); Sold out: Canadian Pacific Kansas City (CP); Sold out: Spdr S&p 500 ETF Tr.

Position changes disclosed by Brasada Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4.1%	+69.01%	Add
2	AVGO	Broadcom INC	+1.2%	+163.40%	Add
3	IXUS	Ishares Core Intl Stock ETF	+1.1%	+1122.00%	Add
4	TRGP	Targa Resources CORP	+0.9%	+293.62%	Add
5	XOM	Exxon Mobil CORP	+0.8%	+1595.99%	Add
6	TBLL	Invesco Short Term Treasury	+0.8%	+71.91%	Add
7	WMB	Williams Cos INC	+0.5%	-5.04%	Trim
8	COST	Costco Wholesale CORP	-0.2%	-27.41%	Trim
9	MA	Mastercard INC - A	-0.2%	-9.03%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.4%	-9.62%	Trim
11	WCN	Waste Connections INC	-0.4%	-13.52%	Trim
12	AMT	American Tower CORP	-0.4%	-79.56%	Trim
13	IDXX	Idexx Laboratories INC	-0.4%	-6.37%	Trim
14	HEI-A	Heico Corp-class A	-0.4%	-9.00%	Trim
15	BSX	Boston Scientific CORP	-0.5%	-9.44%	Trim
16	CRH	CRH plc	-0.5%	-6.02%	Trim
17	TWFG	Twfg INC	-0.5%	-55.16%	Trim
18	AMZN	Amazon.com INC	-0.9%	-31.78%	Trim
19	SPGI	S&p Global INC	-1%	-75.83%	Trim
20	DHR	Danaher CORP	-1.1%	-75.13%	Trim
21	TDG	Transdigm Group INC	-1.1%	-83.90%	Trim
22	MSFT	Microsoft CORP	-3%	-53.33%	Trim
23	MCO	Moody's CORP	—	EXIT	Sold out
24	WST	West Pharmaceutical Services	—	EXIT	Sold out
25	HON	Honeywell International INC	—	NEW	New buy
26	CP	Canadian Pacific Kansas City	—	EXIT	Sold out
27	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
28	CPRT	Copart INC	—	EXIT	Sold out
29	ADI	Analog Devices INC	—	NEW	New buy
30	UPS	United Parcel Service-cl B	—	NEW	New buy
31	RPRX	Royalty Pharma plc	—	NEW	New buy
32	BKR	Baker Hughes Co	—	NEW	New buy
33	MUFG	Mitsubishi Ufj Finl-spon Adr	—	NEW	New buy
34	CLBT	Cellebrite DI Ltd.	—	EXIT	Sold out
35	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
36	CVCO	Cavco Industries INC	—	NEW	New buy
37	SOLS	Solstice Adv Materials INC	—	NEW	New buy
38	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	EXR	Extra Space Storage INC	—	EXIT	Sold out
41	INTU	Intuit INC	—	EXIT	Sold out
42	LNG	Cheniere Energy INC	—	EXIT	Sold out
43	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
44	NEOG	Neogen CORP	—	NEW	New buy
45	NOW	Servicenow INC	—	EXIT	Sold out
46	BELFA	Bel Fuse Inc-cl A	—	NEW	New buy
47	APH	Amphenol Corp-cl A	—	NEW	New buy
48	BKTI	Bk Technologies CORP	—	NEW	New buy
49	✓	Ishares Tr	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-06-09	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-27	Amendment	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-06-20	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Brasada Capital Management, LP and what type of investor is it?

Brasada Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $545.1M, spread across 145 disclosed positions.

What are Brasada Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Brasada Capital Management, LP's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $49.0M (9.0%) 2. Alphabet Inc-cl A (GOOGL) — $26.5M (4.9%) 3. CRH plc (CRH) — $16.4M (3.0%) 4. Waste Connections INC (WCN) — $15.8M (2.9%) 5. Idexx Laboratories INC (IDXX) — $15.6M (2.9%)

What changes did Brasada Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Brasada Capital Management, LP made 50 notable position adjustments: 13 new positions were initiated, 6 existing holdings were added to, 16 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Moody's CORP (MCO); Sold out: West Pharmaceutical Services (WST); New buy: Honeywell International INC (HON); Sold out: Canadian Pacific Kansas City (CP); Sold out: Spdr S&p 500 ETF Tr

What sectors does Brasada Capital Management, LP focus on?

Brasada Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 17.9% • Information Technology: 14.2% • Health Care: 12.4% • Materials: 10.6% • Financials: 10.0% • Energy: 9.3%

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$272.0M

63 stks

2026-03-31

Concentration25.3

Portfolio Stability17.3

Sector conviction93.3

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

12th Street Asset Management Company, LLC

CIK 0001633703

Total reported value

$611.4M

32 stks

2026-03-31

Concentration18.7

Portfolio Stability32.5

Sector conviction76.1

2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF

View detail

Brasada Capital Management, LP 13F Disclosure & Portfolio Data

CIK: 0001643833

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$545.1M

Reporting period: 2026-03-31 · Number of holdings: 145

BRASADA CAPITAL MANAGEMENT, LP disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $545.1M and a quarterly turnover rate of 55.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 8.72
Portfolio Stability: 55.27
Momentum/Contrarian: 100
Sector conviction: 33.79
Diversification: 100
Sizing Uniformity: 85.24

Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BIL
+69.0%　$20.0M
Trim MSFT
-53.3%　-$18.6M
Add AVGO
+163.4%　$6.3M
Trim TDG
-83.9%　-$6.7M
Add IXUS
+1122.0%　$5.9M
Trim DHR
-75.1%　-$6.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.98%	+4.09%	+69.01%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.86%	-0.35%	-9.62%
3	CRH	CRH plc	Stock-Materials	3.01%	-0.50%	-6.02%
4	WCN	Waste Connections INC	Stock-Industrials	2.90%	-0.35%	-13.52%
5	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.86%	-0.41%	-6.37%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.47%	-0.16%	-27.41%
7	WMB	Williams Cos INC	Stock-Energy	2.47%	+0.46%	-5.04%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.93%	-31.78%
9	AVGO	Broadcom INC	Stock-Tech	2.00%	+1.23%	+163.40%
10	MSFT	Microsoft CORP	Stock-Tech	1.98%	-2.98%	-53.33%
11	HEI-A	Heico Corp-class A	Stock-Other	1.87%	-0.41%	-9.00%
12	MA	Mastercard INC - A	Stock-Financials	1.68%	-0.23%	-9.03%
13	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.67%	+0.77%	+71.91%
14	ECL	Ecolab INC	Stock-Materials	1.65%	—	+10.34%
15	CMS	Cms Energy CORP	Stock-Utilities	1.62%	—	-2.49%
16	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+1.22%
17	HWM	Howmet Aerospace INC	Stock-Industrials	1.40%	—	-9.93%
18	HON	Honeywell International INC	Stock-Industrials	1.33%	+1.33%	NEW
19	WELL	Welltower INC	Stock-Real Estate	1.31%	—	-5.51%
20	ETN	Eaton Corporation plc	Stock-Industrials	1.22%	—	+6.04%
21	NVDA	Nvidia CORP	Stock-Tech	1.21%	—	-3.74%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.19%	+1.10%	+1122.00%
23	RTX	Rtx CORP	Stock-Industrials	1.18%	—	-5.44%
24	MDT	Medtronic plc	Stock-Healthcare	1.17%	—	+46.65%
25	CET	Central Securities CORP	Stock-Other	1.16%	—	+2.50%
26	ADI	Analog Devices INC	Stock-Tech	1.15%	+1.15%	NEW
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	+1.13%	NEW
28	TRGP	Targa Resources CORP	Stock-Energy	1.12%	+0.92%	+293.62%
29	LNT	Alliant Energy CORP	Stock-Utilities	1.11%	—	+5.64%
30	UBER	Uber Technologies INC	Stock-Industrials	1.11%	—	+5.70%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-17.10%
32	MS	Morgan Stanley	Stock-Financials	1.07%	—	+0.17%
33	LYV	Live Nation Entertainment In	Stock-Comm Services	1.07%	—	+7.28%
34	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.06%	—	+6.44%
35	RPRX	Royalty Pharma plc	Stock-Healthcare	1.05%	+1.05%	NEW
36	FAST	Fastenal Co	Stock-Industrials	1.00%	—	+4.57%
37	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.98%	—	-0.91%
38	VMC	Vulcan Materials Co	Stock-Materials	0.98%	—	-3.97%
39	MCHP	Microchip Technology INC	Stock-Tech	0.97%	—	+3.64%
40	BKR	Baker Hughes Co	Stock-Energy	0.94%	+0.94%	NEW
41	SOLV	Solventum CORP	Stock-Healthcare	0.93%	—	-2.73%
42	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.92%	—	-5.65%
43	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.91%	+0.91%	NEW
44	CBRE	Cbre Group INC - A	Stock-Real Estate	0.91%	—	-2.25%
45	MSI	Motorola Solutions INC	Stock-Tech	0.90%	—	+22.45%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+3.00%
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.88%	-0.47%	-9.44%
48	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.86%	+0.86%	NEW
49	CCJ	Cameco CORP	Stock-Energy	0.86%	—	+8.94%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.82%	+1595.99%

1–50 of 145

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

+3.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.86
Alpha: -6.8%
Max Drawdown: -9.4%
Annualized Perf: +8.7%
Batting Avg vs S&P: +36.1%
Sortino: +1.26
Stutzer: +0.21
Treynor: +0.11
Sterling: +0.49
Calmar: +0.93
Information Ratio: -1.59
Tracking Error: +5.9%
Stdev Down: +7.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.2%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.27
Sharpe: +0.72
Stdev Sectors: +4.4%
Skewness: +0.11
Kurtosis: -0.38
Upside Potential: +3.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	145	$545.1M	55	1BIL 2GOOGL 3CRH Top holdings2026-03-31 1.BIL 2.GOOGL 3.CRH 4.WCN 5.IDXX 6.COST 7.WMB 8.AMZN 9.AVGO 10.MSFT
2025-12-31	140	$591.7M	23	1GOOGL 2MSFT 3BIL Top holdings2025-12-31 1.GOOGL 2.MSFT 3.BIL 4.CRH 5.IDXX 6.WCN 7.AMZN 8.COST 9.HEI-A 10.WMB
2025-09-30	143	$593.4M	46	1MSFT 2BIL 3GOOGL Top holdings2025-09-30 1.MSFT 2.BIL 3.GOOGL 4.WCN 5.IDXX 6.CRH 7.AMZN 8.COST 9.HEI-A 10.WMB
2025-06-30	136	$588.3M	0	1BIL 2MSFT 3WCN Top holdings2025-06-30 1.BIL 2.MSFT 3.WCN 4.COST 5.IDXX 6.AMZN 7.CP 8.GOOGL 9.CRH 10.HEI-A
2025-03-31	128	$502.5M	100	1BIL 2MSFT 3WCN Top holdings2025-03-31 1.BIL 2.MSFT 3.WCN 4.COST 5.CPRT 6.AMZN 7.GOOGL 8.CRH 9.IDXX 10.CP
2024-12-31	132	$572.3M	0	1BIL 2MSFT 3WCN Top holdings2024-12-31 1.BIL 2.MSFT 3.WCN 4.COST 5.GOOGL 6.AMZN 7.DHR 8.CPRT 9.CRH 10.AKX
2024-09-30	138	$573.1M	0	1MSFT 2WCN 3DHR Top holdings2024-09-30 1.MSFT 2.WCN 3.DHR 4.BIL 5.COST 6.CP 7.GOOGL 8.CPRT 9.AMZN 10.CRH
2024-06-30	134	$573.5M	0	1MSFT 2BIL 3WCN Top holdings2024-06-30 1.MSFT 2.BIL 3.WCN 4.DHR 5.GOOGL 6.COST 7.CPRT 8.CP 9.AMZN 10.AKX
2024-03-31	145	$566.2M	0	1MSFT 2BIL 3WCN Top holdings2024-03-31 1.MSFT 2.BIL 3.WCN 4.CPRT 5.DHR 6.CP 7.COST 8.GOOGL 9.AKX 10.CRH
2023-12-31	137	$518.0M	0	1BIL 2MSFT 3WCN Top holdings2023-12-31 1.BIL 2.MSFT 3.WCN 4.COST 5.AKX 6.CPRT 7.CP 8.GOOGL 9.DHR 10.CRH
2023-09-30	120	$428.5M	0	1BIL 2MSFT 3WCN Top holdings2023-09-30 1.BIL 2.MSFT 3.WCN 4.CP 5.COST 6.AKX 7.DHR 8.CPRT 9.GOOGL 10.ZTS
2023-06-30	127	$461.6M	0	1BIL 2MSFT 3WCN Top holdings2023-06-30 1.BIL 2.MSFT 3.WCN 4.CP 5.AKX 6.DHR 7.COST 8.CPRT 9.NEE 10.MCO
2023-03-31	133	$449.1M	0	1BIL 2MSFT 3WCN Top holdings2023-03-31 1.BIL 2.MSFT 3.WCN 4.CP 5.AKX 6.DHR 7.NEE 8.COST 9.EPAM 10.CPRT
2022-12-31	128	$434.5M	0	1BIL 2WCN 3MSFT Top holdings2022-12-31 1.BIL 2.WCN 3.MSFT 4.DHR 5.GOOGL 6.NEE 7.EPAM 8.CP 9.AMT 10.COST
2022-09-30	120	$421.7M	0	1BIL 2WCN 3DHR Top holdings2022-09-30 1.BIL 2.WCN 3.DHR 4.GOOGL 5.MSFT 6.EPAM 7.NEE 8.AMT 9.COST 10.CP
2022-06-30	133	$445.6M	0	1BIL 2GOOGL 3MSFT Top holdings2022-06-30 1.BIL 2.GOOGL 3.MSFT 4.WCN 5.DHR 6.AMT 7.NEE 8.EPAM 9.COST 10.CP
2022-03-31	135	$528.1M	0	1GOOGL 2MSFT 3BIL Top holdings2022-03-31 1.GOOGL 2.MSFT 3.BIL 4.WCN 5.DHR 6.COST 7.NEE 8.AKX 9.AMT 10.CP
2021-12-31	138	$530.8M	0	1GOOGL 2MSFT 3EPAM Top holdings2021-12-31 1.GOOGL 2.MSFT 3.EPAM 4.WCN 5.ZTS 6.DHR 7.AKX 8.AMT 9.NEE 10.COST
2021-09-30	145	$510.5M	0	1EPAM 2GOOGL 3MSFT Top holdings2021-09-30 1.EPAM 2.GOOGL 3.MSFT 4.ZTS 5.DHR 6.WCN 7.AKX 8.AMT 9.NEE 10.GTLS
2021-06-30	144	$510.2M	95	1EPAM 2GOOGL 3MSFT Top holdings2021-06-30 1.EPAM 2.GOOGL 3.MSFT 4.AKX 5.ZTS 6.WCN 7.AMT 8.DHR 9.NEE 10.IDXX
2021-03-31	153	$462.4M	29	1EPAM 2GOOGL 3AKX Top holdings2021-03-31 1.EPAM 2.GOOGL 3.AKX 4.MSFT 5.ZTS 6.WCN 7.NEE 8.AMT 9.DHR 10.MCRI
2020-12-31	140	$437.2M	25	1EPAM 2AKX 3MSFT Top holdings2020-12-31 1.EPAM 2.AKX 3.MSFT 4.ZTS 5.GOOGL 6.NEE 7.AMT 8.WCN 9.DHR 10.CCI
2020-09-30	139	$394.6M	27	1EPAM 2MSFT 3AKX Top holdings2020-09-30 1.EPAM 2.MSFT 3.AKX 4.ZTS 5.AMT 6.NEE 7.WCN 8.GOOGL 9.DHR 10.CCI
2020-06-30	140	$356.9M	33	1MSFT 2AMT 3EPAM Top holdings2020-06-30 1.MSFT 2.AMT 3.EPAM 4.AKX 5.ZTS 6.GOOGL 7.WCN 8.NEE 9.CCI 10.BIL
2020-03-31	114	$279.0M	48	1BIL 2AMT 3MSFT Top holdings2020-03-31 1.BIL 2.AMT 3.MSFT 4.AKX 5.NEE 6.EPAM 7.ZTS 8.GOOGL 9.CCI 10.WCN
2019-12-31	151	$403.4M	23	1BIL 2AKX 3AMT Top holdings2019-12-31 1.BIL 2.AKX 3.AMT 4.EPAM 5.MSFT 6.ZTS 7.WCN 8.GOOGL 9.NEE 10.CTAS
2019-09-30	146	$373.9M	21	1BIL 2AMT 3AKX Top holdings2019-09-30 1.BIL 2.AMT 3.AKX 4.WCN 5.MSFT 6.EPAM 7.CTAS 8.NEE 9.ZTS 10.GOOGL
2019-06-30	156	$375.9M	27	1BIL 2MSFT 3AMT Top holdings2019-06-30 1.BIL 2.MSFT 3.AMT 4.WCN 5.AKX 6.EPAM 7.CTAS 8.NEE 9.ZTS 10.CCI
2019-03-31	154	$334.3M	29	1BIL 2AMT 3WCN Top holdings2019-03-31 1.BIL 2.AMT 3.WCN 4.EPAM 5.AKX 6.MSFT 7.GOOGL 8.OKE 9.NEE 10.CCI
2018-12-31	285	$300.3M	39	1BIL 2AMT 3WCN Top holdings2018-12-31 1.BIL 2.AMT 3.WCN 4.636518 5.AKX 6.MSFT 7.GOOGL 8.NEE 9.EPAM 10.CCI
2018-09-30	376	$361.4M	26	1BIL 2AKX 3ALGN Top holdings2018-09-30 1.BIL 2.AKX 3.ALGN 4.WCN 5.GOOGL 6.636518 7.AMT 8.EPAM 9.MSFT 10.MAIN
2018-06-30	293	$326.0M	28	1BIL 2AKX 3ALGN Top holdings2018-06-30 1.BIL 2.AKX 3.ALGN 4.AMT 5.WCN 6.EPAM 7.GOOGL 8.636518 9.NEE 10.MSFT
2018-03-31	251	$321.7M	40	1AKX 2BIL 3AMT Top holdings2018-03-31 1.AKX 2.BIL 3.AMT 4.WCN 5.636518 6.ALGN 7.40418F 8.EPAM 9.MAIN 10.CTAS
2017-12-31	273	$296.6M	0	1COR1EUR240418F3AKX Top holdings2017-12-31 1.COR1EUR 2.40418F 3.AKX 4.AMT 5.ALGN 6.MAIN 7.EPAM 8.WCN 9.636518 10.WEP

Holding changes this quarter

Position changes disclosed by Brasada Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4.1%	+69.01%	Add
2	AVGO	Broadcom INC	+1.2%	+163.40%	Add
3	IXUS	Ishares Core Intl Stock ETF	+1.1%	+1122.00%	Add
4	TRGP	Targa Resources CORP	+0.9%	+293.62%	Add
5	XOM	Exxon Mobil CORP	+0.8%	+1595.99%	Add
6	TBLL	Invesco Short Term Treasury	+0.8%	+71.91%	Add
7	WMB	Williams Cos INC	+0.5%	-5.04%	Trim
8	COST	Costco Wholesale CORP	-0.2%	-27.41%	Trim
9	MA	Mastercard INC - A	-0.2%	-9.03%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.4%	-9.62%	Trim
11	WCN	Waste Connections INC	-0.4%	-13.52%	Trim
12	AMT	American Tower CORP	-0.4%	-79.56%	Trim
13	IDXX	Idexx Laboratories INC	-0.4%	-6.37%	Trim
14	HEI-A	Heico Corp-class A	-0.4%	-9.00%	Trim
15	BSX	Boston Scientific CORP	-0.5%	-9.44%	Trim
16	CRH	CRH plc	-0.5%	-6.02%	Trim
17	TWFG	Twfg INC	-0.5%	-55.16%	Trim
18	AMZN	Amazon.com INC	-0.9%	-31.78%	Trim
19	SPGI	S&p Global INC	-1%	-75.83%	Trim
20	DHR	Danaher CORP	-1.1%	-75.13%	Trim
21	TDG	Transdigm Group INC	-1.1%	-83.90%	Trim
22	MSFT	Microsoft CORP	-3%	-53.33%	Trim
23	MCO	Moody's CORP	—	EXIT	Sold out
24	WST	West Pharmaceutical Services	—	EXIT	Sold out
25	HON	Honeywell International INC	—	NEW	New buy
26	CP	Canadian Pacific Kansas City	—	EXIT	Sold out
27	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
28	CPRT	Copart INC	—	EXIT	Sold out
29	ADI	Analog Devices INC	—	NEW	New buy
30	UPS	United Parcel Service-cl B	—	NEW	New buy
31	RPRX	Royalty Pharma plc	—	NEW	New buy
32	BKR	Baker Hughes Co	—	NEW	New buy
33	MUFG	Mitsubishi Ufj Finl-spon Adr	—	NEW	New buy
34	CLBT	Cellebrite DI Ltd.	—	EXIT	Sold out
35	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
36	CVCO	Cavco Industries INC	—	NEW	New buy
37	SOLS	Solstice Adv Materials INC	—	NEW	New buy
38	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	EXR	Extra Space Storage INC	—	EXIT	Sold out
41	INTU	Intuit INC	—	EXIT	Sold out
42	LNG	Cheniere Energy INC	—	EXIT	Sold out
43	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
44	NEOG	Neogen CORP	—	NEW	New buy
45	NOW	Servicenow INC	—	EXIT	Sold out
46	BELFA	Bel Fuse Inc-cl A	—	NEW	New buy
47	APH	Amphenol Corp-cl A	—	NEW	New buy
48	BKTI	Bk Technologies CORP	—	NEW	New buy
49	✓	Ishares Tr	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-06-09	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-27	Amendment	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-06-20	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR