BC

BRASADA CAPITAL MANAGEMENT, LP

13F
BRASADA CAPITAL MANAGEMENT, LP
Last update 2025-05-15 127 Stocks (21 new)
Value $502.00 Mil Turnover 11 %
Countries:
BRASADA CAPITAL MANAGEMENT, LP... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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BRASADA CAPITAL MANAGEMENT, LP's Asset Allocation

To

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 %

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