Brasada Capital Management, LP — Q2 2021 13F 持股

Name: Brasada Capital Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001643833

申報總市值

US$5.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EPAM	Epam Systems INC	股票-科技	5.32%	—	-0.76%
2	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.02%	-0.35%	+1.73%
3	MSFT	Microsoft CORP	股票-科技	3.55%	-2.98%	-1.25%
4	AKX	Ansys INC	股票-其他	3.29%	—	+0.02%
5	ZTS	Zoetis INC	股票-醫療保健	3.21%	—	+1.11%
6	WCN	Waste Connections INC	股票-工業	2.97%	-0.35%	+0.31%
7	AMT	American Tower CORP	股票-房地產	2.92%	-0.36%	-0.16%
8	DHR	Danaher CORP	股票-醫療保健	2.80%	-1.08%	+7.04%
9	NEE	Nextera Energy INC	股票-公用事業	2.52%	—	+0.23%
10	IDXX	Idexx Laboratories INC	股票-醫療保健	2.36%	-0.41%	+0.49%
11	COST	Costco Wholesale CORP	股票-非循環性消費	2.08%	-0.16%	+2.18%
12	MCRI	Monarch Casino & Resort INC	股票-其他	2.03%	—	-1.87%
13	CPRT	Copart INC	股票-工業	1.94%	-1.12%	EXIT
14	MCO	Moody's CORP	股票-金融	1.75%	-1.90%	EXIT
15	MA	Mastercard INC - A	股票-金融	1.70%	-0.23%	+0.84%
16	SBAC	Sba Communications CORP	股票-房地產	1.70%	—	+38.04%
17	CCI	Crown Castle INC	股票-房地產	1.66%	—	-20.59%
18	REXR	Rexford Industrial Realty In	股票-房地產	1.66%	—	+1.42%
19	GTLS	Chart Industries INC	股票-工業	1.56%	—	+1.31%
20	EQIX	Equinix INC	股票-房地產	1.46%	—	+8.38%
21	CHDN	Churchill Downs INC	股票-循環性消費	1.44%	—	+127.53%
22	SUI	Sun Communities INC	股票-房地產	1.42%	—	+6.15%
23	XIFR	Xplr Infrastructure LP	股票-公用事業	1.36%	—	-6.70%
24	AWK	American Water Works Co INC	股票-公用事業	1.35%	—	+6.92%
25	HD	Home Depot INC	股票-循環性消費	1.33%	—	+5.49%
26	AES	Aes CORP	股票-公用事業	1.32%	—	-1.86%
27	AAPL	Apple INC	股票-科技	1.27%	—	+1.59%
28	PLD	Prologis INC	股票-房地產	1.18%	—	+35.12%
29	CDW	Cdw Corp/de	股票-科技	1.14%	—	+1.91%
30	UNP	Union Pacific CORP	股票-工業	1.13%	—	+15.32%
31	ENTG	Entegris INC	股票-科技	1.09%	—	+50.29%
32	ARE	Alexandria Real Estate Equit	股票-房地產	1.08%	—	+2.17%
33	PYPL	Paypal Holdings INC	股票-金融	1.04%	—	+0.73%
34	MGNI	Magnite INC	股票-其他	0.99%	—	+7.86%
35	COLD	Americold Realty Trust INC	股票-房地產	0.99%	—	-1.36%
36	WDAY	Workday Inc-class A	股票-科技	0.86%	—	+23.15%
37	POOL	Pool CORP	股票-工業	0.84%	—	-2.29%
38	HEI-A	Heico Corp-class A	股票-其他	0.83%	-0.41%	+13.84%
39	GNRC	Generac Holdings INC	股票-工業	0.83%	—	+6.77%
40	TDY	Teledyne Technologies INC	股票-科技	0.81%	—	-0.42%
41	CP	Canadian Pacific Kansa F	股票-工業	0.79%	—	+425.22%
42	EVAUSD	Enviva Partners LP	股票-其他	0.74%	—	—
43	DLR	Digital Realty Trust INC	股票-房地產	0.72%	—	-11.30%
44	WMB	Williams Cos INC	股票-能源	0.71%	+0.46%	-20.88%
45	ROICUSD	Retail Opportunity Investmen	股票-其他	0.68%	—	-0.93%
46	V	Visa Inc-class A Shares	股票-金融	0.65%	—	+13.26%
47	INVH	Invitation Homes INC	股票-房地產	0.63%	—	+17.14%
48	LAMR	Lamar Advertising Co-a	股票-房地產	0.62%	—	+5.02%
49	✓		股票-其他	0.62%	—	-16.07%
50	MAA	Mid-america Apartment Comm	股票-房地產	0.62%	—	+0.53%

1–50 of 144

本季持股變動

Brasada Capital Management, LP 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EPAM	Epam Systems INC	—	EXIT	清倉
2	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
3	AKX	Ansys INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	ZTS	Zoetis INC	—	EXIT	清倉
6	WCN	Waste Connections INC	—	EXIT	清倉
7	NEE	Nextera Energy INC	—	EXIT	清倉
8	AMT	American Tower CORP	—	EXIT	清倉
9	DHR	Danaher CORP	—	EXIT	清倉
10	MCRI	Monarch Casino & Resort INC	—	EXIT	清倉
11	CCI	Crown Castle INC	—	EXIT	清倉
12	IDXX	Idexx Laboratories INC	—	EXIT	清倉
13	COST	Costco Wholesale CORP	—	EXIT	清倉
14	MA	Mastercard INC - A	—	EXIT	清倉
15	CPRT	Copart INC	—	EXIT	清倉
16	GTLS	Chart Industries INC	—	EXIT	清倉
17	MCO	Moody's CORP	—	EXIT	清倉
18	REXR	Rexford Industrial Realty In	—	EXIT	清倉
19	AES	Aes CORP	—	EXIT	清倉
20	XIFR	Xplr Infrastructure LP	—	EXIT	清倉
21	AWK	American Water Works Co INC	—	EXIT	清倉
22	HD	Home Depot INC	—	EXIT	清倉
23	SUI	Sun Communities INC	—	EXIT	清倉
24	EQIX	Equinix INC	—	EXIT	清倉
25	MGNI	Magnite INC	—	EXIT	清倉
26	AAPL	Apple INC	—	EXIT	清倉
27	SBAC	Sba Communications CORP	—	EXIT	清倉
28	CDW	Cdw Corp/de	—	EXIT	清倉
29	COLD	Americold Realty Trust INC	—	EXIT	清倉
30	UNP	Union Pacific CORP	—	EXIT	清倉
31	ARE	Alexandria Real Estate Equit	—	EXIT	清倉
32	PYPL	Paypal Holdings INC	—	EXIT	清倉
33	WMB	Williams Cos INC	—	EXIT	清倉
34	TDY	Teledyne Technologies INC	—	EXIT	清倉
35	BEPC	Brookfield Renewable Corporation	—	EXIT	清倉
36	BKIEUR	Black Knight INC	—	EXIT	清倉
37	TYL	Tyler Technologies INC	—	EXIT	清倉
38	PLD	Prologis INC	—	EXIT	清倉
39	✓		—	EXIT	清倉
40	DLR	Digital Realty Trust INC	—	EXIT	清倉
41	CP	Canadian Pacific Kansa F	—	EXIT	清倉
42	CHDN	Churchill Downs INC	—	EXIT	清倉
43	WDAY	Workday Inc-class A	—	EXIT	清倉
44	EVAUSD	Enviva Partners LP	—	EXIT	清倉
45	HEI-A	Heico Corp-class A	—	EXIT	清倉
46	ENTG	Entegris INC	—	EXIT	清倉
47	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清倉
48	POOL	Pool CORP	—	EXIT	清倉
49	SYY	Sysco CORP	—	EXIT	清倉
50	ROICUSD	Retail Opportunity Investmen	—	EXIT	清倉