BRASADA CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1643833 · latest 13F-HR filed 2026-08-17
BRASADA CAPITAL MANAGEMENT, LP manages $558.5M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (6.03%), GOOGL (5.63%), CRH (2.95%).
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.
SUITE 2160
HOUSTON, TX 77027
$558.5M
Long-equity book
152
Distinct positions
2026-06-30
Filed 2026-08-17
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | $33.7M | 6.03% | 367,539 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $31.5M | 5.63% | 88,055 | SH |
| 3 | CRH PLC | CRH | G25508105 | $16.5M | 2.95% | 153,905 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 2.74% | 64,191 | SH |
| 5 | WASTE CONNECTIONS INC | WCN | 94106B101 | $14.4M | 2.58% | 86,547 | SH |
| 6 | IDEXX LABS INC | IDXX | 45168D104 | $13.7M | 2.46% | 26,074 | SH |
| 7 | WILLIAMS COS INC | WMB | 969457100 | $13.4M | 2.40% | 180,653 | SH |
| 8 | ISHARES TR | IXUS | 46432F834 | $13.1M | 2.34% | 137,189 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $12.6M | 2.25% | 33,242 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.5M | 2.24% | 13,385 | SH |
| 11 | HEICO CORP NEW | HEI.A | 422806208 | $12.2M | 2.18% | 47,190 | SH |
| 12 | ECOLAB INC | ECL | 278865100 | $9.5M | 1.71% | 34,233 | SH |
| 13 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $8.9M | 1.60% | 6,469 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $8.9M | 1.60% | 12,327 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.9M | 1.59% | 17,323 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $8.5M | 1.52% | 31,556 | SH |
| 17 | CMS ENERGY CORP | CMS | 125896100 | $8.2M | 1.47% | 107,350 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $7.8M | 1.40% | 18,335 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 1.39% | 38,797 | SH |
| 20 | WELLTOWER INC | WELL | 95040Q104 | $7.7M | 1.39% | 34,114 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $7.5M | 1.34% | 35,838 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $7.2M | 1.30% | 18,223 | SH |
| 23 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $6.9M | 1.24% | 123,473 | SH |
| 24 | TARGA RES CORP | TRGP | 87612G101 | $6.9M | 1.23% | 25,564 | SH |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $6.8M | 1.21% | 37,020 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 1.19% | 17,814 | SH |
| 27 | ALLIANT ENERGY CORP | LNT | 018802108 | $6.5M | 1.17% | 85,561 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $6.5M | 1.17% | 36,948 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $6.3M | 1.13% | 33,194 | SH |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $6.3M | 1.12% | 18,946 | SH |
| 31 | CENTRAL SECS CORP | CET | 155123102 | $6.1M | 1.10% | 117,002 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.06% | 11,858 | SH |
| 33 | FTAI AVIATION LTD | FTAI | G3730V105 | $5.9M | 1.05% | 21,630 | SH |
| 34 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $5.8M | 1.04% | 290,891 | SH |
| 35 | FASTENAL CO | FAST | 311900104 | $5.7M | 1.02% | 118,295 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.02% | 17,343 | SH |
| 37 | CAVCO INDS INC DEL | CVCO | 149568107 | $5.5M | 0.98% | 8,885 | SH |
| 38 | VULCAN MATLS CO | VMC | 929160109 | $5.4M | 0.97% | 18,353 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $5.3M | 0.95% | 18,399 | SH |
| 40 | VISA INC | V | 92826C839 | $5.3M | 0.94% | 15,344 | SH |
| 41 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $5.2M | 0.93% | 34,491 | SH |
| 42 | RIO TINTO PLC | RIO | 767204100 | $5.0M | 0.89% | 52,409 | SH |
| 43 | BAKER HUGHES COMPANY | BKR | 05722G100 | $5.0M | 0.89% | 89,567 | SH |
| 44 | TE CONNECTIVITY PLC | TEL | G87052109 | $4.9M | 0.88% | 24,410 | SH |
| 45 | BEL FUSE INC | BELFA | 077347201 | $4.9M | 0.87% | 16,695 | SH |
| 46 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.6M | 0.82% | 42,848 | SH |
| 47 | EQT CORP | EQT | 26884L109 | $4.5M | 0.81% | 85,350 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $4.5M | 0.80% | 6,000 | SH |
| 49 | CAMECO CORP | CCJ | 13321L108 | $4.5M | 0.80% | 43,981 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $4.4M | 0.79% | 42,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $558.5M | 152 | 0001420506-26-001843 |
| 2026-06-30 | 2026-08-14 | $558.5M | 152 | 0001420506-26-001759 |
| 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 |