BC
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BRASADA CAPITAL MANAGEMENT, LP13F | |
| BRASADA CAPITAL MANAGEMENT, LP | |
| Last update 2025-05-15 | 127 Stocks (21 new) |
| Value $502.00 Mil | Turnover 11 % |
BRASADA CAPITAL MANAGEMENT, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 507,612 | 46,451.5 | +40.21% | 9.250 | +2.65% | 0.100 | +1.04% | +2.31% | 41,838.2 | ||
MSFT | Microsoft Corp | 66,562 | 23,600.2 | -6.51% | 4.700 | -0.34% | 0.000 | +42.50% | +21.66% | 3,796,692.1 | Software | |
WCN | Waste Connections Inc | 115,402 | 21,148.6 | -1.68% | 4.210 | -0.06% | 0.040 | -6.36% | +6.37% | 47,004.5 | Waste Management | |
COST | Costco Wholesale Corp | 19,317 | 17,554.3 | -0.60% | 3.500 | -0.02% | 0.000 | -0.74% | +3.87% | 421,063.8 | Retail - Defensive | |
CPRT | Copart Inc | 248,099 | 13,543.7 | -7.83% | 2.700 | -0.21% | 0.030 | -21.22% | -19.38% | 44,735.3 | Business Services | |
AMZN | Amazon.com Inc | 77,037 | 13,254.9 | -0.24% | 2.640 | -0.01% | 0.000 | +36.79% | +4.33% | 2,429,923.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 87,553 | 12,723.6 | -5.42% | 2.530 | -0.17% | 0.000 | +28.38% | +0.27% | 2,302,691.2 | Interactive Media | |
CRH | CRH PLC | 152,040 | 12,216.4 | -3.12% | 2.430 | -0.08% | 0.020 | +15.08% | +3.28% | 63,799.1 | Building Materials | |
IDXX | IDEXX Laboratories Inc | 32,837 | 11,855.5 | +11.23% | 2.360 | +0.24% | 0.040 | +27.82% | +25.72% | 41,800.9 | Medical Diagnostics & Research | |
CP | Canadian Pacific Kansas City Ltd | 176,452 | 11,848.8 | -6.41% | 2.360 | -0.16% | 0.020 | +6.90% | +8.19% | 72,466.3 | Transportation |
BRASADA CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
BRASADA CAPITAL MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +2.65% | 91.45 ($91.59) 91.75 | $91.65 | 0.07% | Add 40.21% | 507,612 | 145,567 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -1.06% | 201.62 ($218.33) 250.59 | $188.75 | -13.55% | Reduce -38.08% | 40,808 | -25,093 | |
UNP | Union Pacific Corp | 2025-03-31 | Reduce Reduce | -1.03% | 225.21 ($240.72) 254.42 | $226.88 | -5.75% | Reduce -53.98% | 21,979 | -25,785 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 402.33 ($452.3) 489.71 | $460.06 | 1.72% | Sold Out | 0 | -12,860 | |
ECL | Ecolab Inc | 2025-03-31 | New Buy New Buy | +0.89% | 229.72 ($252.07) 269.82 | $270.36 | 7.25% | New holding | 19,734 | 19,734 | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2025-03-31 | Reduce Reduce | -0.85% | 8.92 ($10.38) 11.7 | $9.76 | -6.02% | Reduce -68.76% | 197,765 | -435,358 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | New Buy New Buy | +0.76% | 497.6 ($541.6) 606.74 | $409.46 | -24.40% | New holding | 9,053 | 9,053 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 270.13 ($348.71) 437.71 | $575.25 | 64.97% | Sold Out | 0 | -12,003 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 28.26 ($33.56) 42.58 | $38.09 | 13.50% | Sold Out | 0 | -98,530 | |
SH | ProShares Short S&P500 -1x Shares | 2025-03-31 | New Buy New Buy | +0.72% | 40.87 ($42.57) 45.53 | $38.99 | -8.40% | New holding | 72,800 | 72,800 |
BRASADA CAPITAL MANAGEMENT, LP Total Holding History ($B)
BRASADA CAPITAL MANAGEMENT, LP's Asset Allocation
BRASADA CAPITAL MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BRASADA CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
BRASADA CAPITAL MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRASADA CAPITAL MANAGEMENT, LP's Holdings Heat Map
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BRASADA CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
BRASADA CAPITAL MANAGEMENT, LP News
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