Brasada Capital Management, Lp Top Holdings and 13F Report (2024)

About Brasada Capital Management, Lp

Investment Activity

Brasada Capital Management, Lp has $573.09 million in total holdings as of September 30, 2024.
Brasada Capital Management, Lp owns shares of 138 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 9.73% of the portfolio was sold this quarter.
This quarter, Brasada Capital Management, Lp has purchased 134 new stocks and bought additional shares in 35 stocks.
Brasada Capital Management, Lp sold shares of 70 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $30,489,217
Waste Connections: $21,055,122
Danaher: $18,356,490
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $17,210,584
Costco Wholesale: $17,052,259

Largest New Holdings this Quarter

Domino's Pizza: $5,406,803 Holding
MSA Safety: $4,142,226 Holding
JPMorgan Chase & Co.: $2,430,683 Holding
McGrath RentCorp: $1,651,874 Holding
JPMorgan Equity Premium Income ETF: $1,031,149 Holding

Largest Purchases this Quarter

Domino's Pizza: 12,776 shares (about $5.41M)
MSA Safety: 23,869 shares (about $4.14M)
Tetra Tech: 79,418 shares (about $3.72M)
JPMorgan Chase & Co.: 11,726 shares (about $2.43M)
AptarGroup: 11,230 shares (about $1.78M)

Largest Sales this Quarter

NextEra Energy: 86,840 shares (about $7.42M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 65,389 shares (about $5.98M)
iShares 0-3 Month Treasury Bond ETF: 21,502 shares (about $2.16M)
Air Products and Chemicals: 6,629 shares (about $1.92M)
Danaher: 5,161 shares (about $1.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$30,489,217	$440,917 ▼	-1.4%	73,022	5.3%	Computer and Technology
WCN Waste Connections	$21,055,122	$294,911 ▼	-1.4%	118,587	3.7%	Business Services
DHR Danaher	$18,356,490	$1,413,639 ▼	-7.2%	67,017	3.2%	Multi-Sector Conglomerates
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,210,584	$5,981,116 ▼	-25.8%	188,156	3.0%	ETF
COST Costco Wholesale	$17,052,259	$749,386 ▼	-4.2%	19,410	3.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$15,777,612	$38,976 ▲	0.2%	189,044	2.8%	Transportation
GOOGL Alphabet	$15,697,423	$197,538 ▼	-1.2%	94,643	2.7%	Computer and Technology
CPRT Copart	$15,213,060	$1,232,168 ▼	-7.5%	288,947	2.7%	Business Services
AMZN Amazon.com	$14,775,902	$72,649 ▲	0.5%	79,931	2.6%	Retail/Wholesale
CRH PLC	$14,027,426	$11,548 ▼	-0.1%	156,696	2.4%	ORD
UNP Union Pacific	$13,047,859	$655,523 ▼	-4.8%	53,563	2.3%	Transportation
MCO Moody's	$12,678,673	$96,389 ▼	-0.8%	26,965	2.2%	Finance
ANSS ANSYS	$12,554,513	$69,839 ▼	-0.6%	39,548	2.2%	Computer and Technology
HEI.A HEICO	$11,661,377	$67,646 ▼	-0.6%	56,716	2.0%	Aerospace
IDXX IDEXX Laboratories	$11,608,365	$1,592,524 ▲	15.9%	23,887	2.0%	Medical
MA Mastercard	$11,226,804	$280,992 ▼	-2.4%	22,654	2.0%	Business Services
WMB Williams Companies	$9,978,326	$1,313,026 ▲	15.2%	210,331	1.7%	Oils/Energy
CMS CMS Energy	$9,624,806	$269,467 ▲	2.9%	135,085	1.7%	Utilities
AMT American Tower	$9,487,485	$505,736 ▼	-5.1%	40,915	1.7%	Finance
TDG TransDigm Group	$8,960,275	$23,079 ▼	-0.3%	6,212	1.6%	Aerospace
EFX Equifax	$8,475,184	$253,144 ▼	-2.9%	28,893	1.5%	Business Services
PSA Public Storage	$8,329,653	$175,163 ▼	-2.1%	23,444	1.5%	Finance
BSX Boston Scientific	$8,109,463	$397,947 ▼	-4.7%	96,063	1.4%	Medical
BRK.B Berkshire Hathaway	$7,941,263	$112,338 ▼	-1.4%	17,390	1.4%	Finance
CPT Camden Property Trust	$7,549,468	$109,966 ▼	-1.4%	61,719	1.3%	Finance
ZTS Zoetis	$7,213,374	$343,659 ▲	5.0%	37,404	1.3%	Medical
NVDA NVIDIA	$6,619,945	$55,978 ▲	0.9%	55,700	1.2%	Computer and Technology
CCCS CCC Intelligent Solutions	$6,551,475	$567,437 ▲	9.5%	610,007	1.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$6,470,482	$2,157,296 ▼	-25.0%	64,492	1.1%	ETF
AMAT Applied Materials	$6,095,227	$316,998 ▼	-4.9%	30,284	1.1%	Computer and Technology
ICLR ICON Public	$5,689,676	$294 ▲	0.0%	19,327	1.0%	Medical
DPZ Domino's Pizza	$5,406,803	$5,406,803 ▲	New Holding	12,776	0.9%	Retail/Wholesale
ETN Eaton	$5,303,866	$2,301 ▲	0.0%	16,134	0.9%	Industrial Products
TYL Tyler Technologies	$5,151,850	$241,237 ▼	-4.5%	8,820	0.9%	Computer and Technology
ATR AptarGroup	$5,060,315	$1,782,763 ▲	54.4%	31,876	0.9%	Industrial Products
BR Broadridge Financial Solutions	$4,976,528	$32,063 ▼	-0.6%	23,282	0.9%	Business Services
VMC Vulcan Materials	$4,889,754	$85,363 ▲	1.8%	20,335	0.9%	Construction
CARR Carrier Global	$4,855,200	$1,201,660 ▲	32.9%	60,291	0.8%	Computer and Technology
WSC WillScot Mobile Mini	$4,818,857	$1,091,212 ▼	-18.5%	128,812	0.8%	Finance
PAR PAR Technology	$4,719,097	$31,689 ▼	-0.7%	95,009	0.8%	Computer and Technology
TTEK Tetra Tech	$4,658,653	$3,723,116 ▲	398.0%	99,374	0.8%	Industrial Products
STE STERIS	$4,620,895	$85,676 ▲	1.9%	19,686	0.8%	Medical
NEE NextEra Energy	$4,528,132	$7,418,742 ▼	-62.1%	53,004	0.8%	Utilities
ENTG Entegris	$4,452,323	$45,507 ▼	-1.0%	39,429	0.8%	Computer and Technology
SPGI S&P Global	$4,431,757	$392,022 ▼	-8.1%	8,603	0.8%	Business Services
GFL GFL Environmental	$4,341,666	$339,504 ▼	-7.3%	109,749	0.8%	Business Services
BLDR Builders FirstSource	$4,303,820	$178,431 ▲	4.3%	22,046	0.8%	Retail/Wholesale
MSA MSA Safety	$4,142,226	$4,142,226 ▲	New Holding	23,869	0.7%	Industrial Products
MCHP Microchip Technology	$3,951,082	$339,820 ▲	9.4%	50,089	0.7%	Computer and Technology
RTX RTX	$3,774,537	$148,228 ▲	4.1%	30,430	0.7%	Aerospace
HLT Hilton Worldwide	$3,667,252	$156,467 ▲	4.5%	15,844	0.6%	Consumer Discretionary
AAPL Apple	$3,659,776	$652,446 ▼	-15.1%	16,138	0.6%	Computer and Technology
BKNG Booking	$3,605,319	$226,879 ▼	-5.9%	874	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$3,536,170	$171,774 ▲	5.1%	5,970	0.6%	Medical
NOW ServiceNow	$3,525,162	$147,028 ▲	4.4%	4,004	0.6%	Computer and Technology
LYV Live Nation Entertainment	$3,487,543	$222,279 ▲	6.8%	31,270	0.6%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$3,393,466	$171,260 ▲	5.3%	11,869	0.6%	Finance
COP ConocoPhillips	$3,301,640	$342,226 ▲	11.6%	29,917	0.6%	Oils/Energy
MS Morgan Stanley	$3,220,052	$864,903 ▼	-21.2%	30,808	0.6%	Finance
INTU Intuit	$3,188,182	$152,425 ▲	5.0%	5,250	0.6%	Computer and Technology
V Visa	$3,179,683	$174,233 ▲	5.8%	11,479	0.6%	Business Services
FTAI FTAI Aviation	$2,954,909	$6,731 ▼	-0.2%	21,950	0.5%	Aerospace
TXN Texas Instruments	$2,816,104	$189,191 ▼	-6.3%	13,843	0.5%	Computer and Technology
KMX CarMax	$2,795,587	$214,372 ▼	-7.1%	37,062	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,785,524	$220,910 ▲	8.6%	24,853	0.5%	Medical
OXY Occidental Petroleum	$2,691,078	$334,534 ▲	14.2%	50,357	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,430,683	$2,430,683 ▲	New Holding	11,726	0.4%	Finance
U HAUL HOLDING COMPANY	$2,408,884	$183,515 ▼	-7.1%	33,971	0.4%	COM SER N
REXR Rexford Industrial Realty	$2,388,421	$342,440 ▼	-12.5%	48,823	0.4%	Finance
LAMR Lamar Advertising	$1,882,817	$219,868 ▼	-10.5%	14,318	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,835,442	$322,780 ▲	21.3%	16,263	0.3%	Finance
APD Air Products and Chemicals	$1,813,531	$1,922,273 ▼	-51.5%	6,254	0.3%	Basic Materials
MGRC McGrath RentCorp	$1,651,874	$1,651,874 ▲	New Holding	15,818	0.3%	Finance
DTM DT Midstream	$1,606,134	$191,722 ▼	-10.7%	19,712	0.3%	Oils/Energy
PPL PPL	$1,569,061	$17,621 ▼	-1.1%	47,461	0.3%	Utilities
SUI Sun Communities	$1,446,009	$217,567 ▼	-13.1%	10,860	0.3%	Finance
GOOG Alphabet	$1,444,053		0.0%	8,631	0.3%	Computer and Technology
GTLS Chart Industries	$1,437,600	$239,600 ▲	20.0%	12,000	0.3%	Industrial Products
ADP Automatic Data Processing	$1,429,092	$96,974 ▼	-6.4%	5,040	0.2%	Business Services
PIMCO ETF TR	$1,324,669	$188,402 ▼	-12.5%	14,034	0.2%	ACTIVE BD ETF
EPAM EPAM Systems	$1,270,668	$9,800 ▲	0.8%	6,483	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,228,807	$189,614 ▼	-13.4%	12,164	0.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,220,229	$178,381 ▼	-12.8%	52,180	0.2%	ETF
MCRI Monarch Casino & Resort	$1,141,772	$7,034 ▼	-0.6%	14,610	0.2%	Consumer Discretionary
TRGP Targa Resources	$1,094,134		0.0%	7,140	0.2%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$1,065,727		0.0%	11,268	0.2%	ETF
BLK BlackRock	$1,061,590	$87,110 ▼	-7.6%	1,109	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,031,149	$1,031,149 ▲	New Holding	17,421	0.2%	ETF
MAIN Main Street Capital	$1,028,895	$290,500 ▼	-22.0%	20,500	0.2%	Finance
EXR Extra Space Storage	$1,023,858	$82,589 ▼	-7.5%	5,777	0.2%	Finance
JCI Johnson Controls International	$970,125	$970,125 ▲	New Holding	12,500	0.2%	Construction
TMO Thermo Fisher Scientific	$927,855	$927,855 ▲	New Holding	1,500	0.2%	Medical
FIS Fidelity National Information Services	$921,250	$83,750 ▼	-8.3%	11,000	0.2%	Business Services
VTR Ventas	$916,664	$916,664 ▲	New Holding	14,495	0.2%	Finance
USB U.S. Bancorp	$914,600	$114,325 ▼	-11.1%	20,000	0.2%	Finance
CNI Canadian National Railway	$899,656	$135,661 ▼	-13.1%	7,759	0.2%	Transportation
BAC Bank of America	$892,800	$297,600 ▲	50.0%	22,500	0.2%	Finance
PWR Quanta Services	$858,388		0.0%	2,870	0.1%	Construction
IWR iShares Russell Mid-Cap ETF	$846,391	$46,428 ▼	-5.2%	9,662	0.1%	ETF
MKTX MarketAxess	$832,650	$832,650 ▲	New Holding	3,250	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Brasada Capital Management, Lp Top Holdings and 13F Report (2024)

About Brasada Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Brasada Capital Management, Lp Top Holdings and 13F Report (2024)

About Brasada Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrasada Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools