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:
Top Holdings: BIL(9.25%)MSFT(4.70%)WCN(4.21%)COST(3.50%)CPRT(2.70%)
Summary Stock Picks Current Portfolio
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
+1.05%
+1.76%
43,868.3
 
MSFT 		Microsoft Corp
66,562
23,600.2
-6.51%
4.700
-0.34%
0.000
+19.59%
+10.48%
3,447,734.1
Software
WCN 		Waste Connections Inc
115,402
21,148.6
-1.68%
4.210
-0.06%
0.040
+0.60%
+11.99%
49,490.2
Waste Management
COST 		Costco Wholesale Corp
19,317
17,554.3
-0.60%
3.500
-0.02%
0.000
+1.56%
+15.06%
466,444.5
Retail - Defensive
CPRT 		Copart Inc
248,099
13,543.7
-7.83%
2.700
-0.21%
0.030
-7.15%
-12.21%
48,714.2
Business Services
AMZN 		Amazon.com Inc
77,037
13,254.9
-0.24%
2.640
-0.01%
0.000
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
GOOGL 		Alphabet Inc
87,553
12,723.6
-5.42%
2.530
-0.17%
0.000
-1.57%
-11.12%
2,047,691.2
Interactive Media
CRH 		CRH PLC
152,040
12,216.4
-3.12%
2.430
-0.08%
0.020
-4.90%
-1.00%
61,306.3
Building Materials
IDXX 		IDEXX Laboratories Inc
32,837
11,855.5
+11.23%
2.360
+0.24%
0.040
+18.85%
+26.95%
42,210.2
Medical Diagnostics & Research
CP 		Canadian Pacific Kansas City Ltd
176,452
11,848.8
-6.41%
2.360
-0.16%
0.020
+10.68%
+13.54%
76,334.8
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 ETF2025-03-31Add
+2.65%
●
91.45 ($91.59) 91.75
$91.46
-0.14%
Add 40.21%
507,612
145,567
DHR 		Danaher Corp2025-03-31Reduce
-1.06%
●
201.62 ($218.33) 250.59
$193.08
-11.57%
Reduce -38.08%
40,808
-25,093
UNP 		Union Pacific Corp2025-03-31Reduce
-1.03%
●
225.21 ($240.72) 254.42
$220.87
-8.25%
Reduce -53.98%
21,979
-25,785
DPZ 		Domino's Pizza Inc2025-03-31Sold Out
-0.93%
●
402.33 ($452.3) 489.71
$465.91
3.01%
Sold Out
0
-12,860
ECL 		Ecolab Inc2025-03-31New Buy
+0.89%
●
229.72 ($252.07) 269.82
$267.04
5.94%
New holding
19,734
19,734
CCCS 		CCC Intelligent Solutions Holdings Inc2025-03-31Reduce
-0.85%
●
8.92 ($10.38) 11.7
$8.86
-14.64%
Reduce -68.76%
197,765
-435,358
TMO 		Thermo Fisher Scientific Inc2025-03-31New Buy
+0.76%
●
497.6 ($541.6) 606.74
$403.66
-25.47%
New holding
9,053
9,053
GEV 		GE Vernova Inc2025-03-31Sold Out
-0.76%
●
270.13 ($348.71) 437.71
$488.13
39.98%
Sold Out
0
-12,003
TTEK 		Tetra Tech Inc2025-03-31Sold Out
-0.73%
●
28.26 ($33.56) 42.58
$35.32
5.24%
Sold Out
0
-98,530
SH 		ProShares Short S&P500 -1x Shares2025-03-31New Buy
+0.72%
●
40.87 ($42.57) 45.53
$41.49
-2.54%
New holding
72,800
72,800

BRASADA CAPITAL MANAGEMENT, LP Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

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

Size field:

BRASADA CAPITAL MANAGEMENT, LP's Holdings Bubble Chart

BRASADA CAPITAL MANAGEMENT, LP News

  • 1

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