BRASADA CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1643833 · latest 13F-HR filed 2026-05-15
BRASADA CAPITAL MANAGEMENT, LP manages $545.1M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (8.98%), GOOGL (4.86%), CRH (3.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 24, added to 37, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$545.1M
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-05-15
+30 / −24 / ↑37 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$20.0M +69.0%
- BROADCOM INC$6.3M +138.3%
- ISHARES TR$5.9M +1146.6%
- TARGA RES CORP$4.9M +417.7%
- EXXON MOBIL CORP$4.5M +2165.1%
Top Trims
- MICROSOFT CORP-$18.6M -63.2%
- TRANSDIGM GROUP INC-$6.7M -85.9%
- DANAHER CORP DEL-$6.6M -79.3%
- AMAZON COM INC-$6.5M -36.1%
- S&P GLOBAL INC-$5.8M -79.5%
New Positions
- HONEYWELL INTL INC$7.2M
- ANALOG DEVICES INC$6.3M
- UNITED PARCEL SVCS INC$6.2M
- ROYALTY PHARMA PLC$5.7M
- BAKER HUGHES COMPANY$5.1M
Exited Positions
- MOODYS CORP$11.3M
- WEST PHARMACEUTICAL SVSC INC$7.5M
- CANADIAN PACIFIC KANSAS CITY$6.9M
- COPART INC$6.6M
- CELLEBRITE DI LTD$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $49.0M | 8.98% | 535,375 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $26.5M | 4.86% | 88,415 | SH |
| 3 | CRH PLC | CRH | G25508105 | $16.4M | 3.01% | 154,264 | SH |
| 4 | WASTE CONNECTIONS INC | WCN | 94106B101 | $15.8M | 2.90% | 95,438 | SH |
| 5 | IDEXX LABS INC | IDXX | 45168D104 | $15.6M | 2.86% | 27,021 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.5M | 2.47% | 13,234 | SH |
| 7 | WILLIAMS COS INC | WMB | 969457100 | $13.5M | 2.47% | 185,343 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 2.12% | 54,309 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $10.9M | 2.00% | 34,590 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 1.98% | 28,988 | SH |
| 11 | HEICO CORP NEW | HEI.A | 422806208 | $10.2M | 1.87% | 47,670 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.1M | 1.68% | 18,238 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $9.1M | 1.67% | 86,172 | SH |
| 14 | ECOLAB INC | ECL | 278865100 | $9.0M | 1.65% | 33,783 | SH |
| 15 | CMS ENERGY CORP | CMS | 125896100 | $8.9M | 1.62% | 112,992 | SH |
| 16 | VISA INC | V | 92826C839 | $8.0M | 1.47% | 26,377 | SH |
| 17 | HOWMET AEROSPACE INC | HWM | 443201108 | $7.6M | 1.40% | 32,233 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $7.2M | 1.33% | 31,711 | SH |
| 19 | WELLTOWER INC | WELL | 95040Q104 | $7.1M | 1.31% | 35,484 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $6.6M | 1.22% | 18,289 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 1.21% | 37,255 | SH |
| 22 | ISHARES TR | IXUS | 46432F834 | $6.5M | 1.19% | 73,821 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $6.4M | 1.18% | 32,498 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $6.4M | 1.17% | 74,096 | SH |
| 25 | CENTRAL SECS CORP | CET | 155123102 | $6.3M | 1.16% | 126,070 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $6.3M | 1.15% | 19,135 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.2M | 1.13% | 63,491 | SH |
| 28 | TARGA RES CORP | TRGP | 87612G101 | $6.1M | 1.12% | 24,798 | SH |
| 29 | ALLIANT ENERGY CORP | LNT | 018802108 | $6.1M | 1.11% | 83,673 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.0M | 1.11% | 83,560 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.08% | 12,330 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $5.8M | 1.07% | 35,100 | SH |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $5.8M | 1.07% | 36,494 | SH |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $5.8M | 1.06% | 18,805 | SH |
| 35 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $5.7M | 1.05% | 121,499 | SH |
| 36 | FASTENAL CO | FAST | 311900104 | $5.5M | 1.00% | 119,260 | SH |
| 37 | FTAI AVIATION LTD | FTAI | G3730V105 | $5.4M | 0.98% | 21,751 | SH |
| 38 | VULCAN MATLS CO | VMC | 929160109 | $5.3M | 0.98% | 18,947 | SH |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $5.3M | 0.97% | 79,231 | SH |
| 40 | BAKER HUGHES COMPANY | BKR | 05722G100 | $5.1M | 0.94% | 84,040 | SH |
| 41 | SOLVENTUM CORP | SOLV | 83444M101 | $5.1M | 0.93% | 80,133 | SH |
| 42 | SIMPSON MFG INC | SSD | 829073105 | $5.0M | 0.92% | 30,000 | SH |
| 43 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $5.0M | 0.91% | 282,488 | SH |
| 44 | CBRE GROUP INC | CBRE | 12504L109 | $5.0M | 0.91% | 36,379 | SH |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.9M | 0.90% | 11,109 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.89% | 16,468 | SH |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $4.8M | 0.88% | 76,308 | SH |
| 48 | RIO TINTO PLC | RIO | 767204100 | $4.7M | 0.86% | 50,150 | SH |
| 49 | CAMECO CORP | CCJ | 13321L108 | $4.7M | 0.86% | 42,747 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 0.86% | 28,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $545.1M | 145 | 0001420506-26-001123 |
| 2025-12-31 | 2026-02-13 | $591.7M | 140 | 0001420506-26-000395 |
| 2025-09-30 | 2025-11-14 | $593.4M | 143 | 0001420506-25-003331 |