$334 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 154 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,940,000 | +25.6% | 60,593 | +0.8% | 3.57% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $9,001,000 | +18.0% | 76,321 | +1.6% | 2.69% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,961,000 | +19.0% | 7,614 | +5.6% | 2.68% | +6.9% |
| OKE | Buy | ONEOK INC NEW | $8,068,000 | +38.6% | 115,520 | +7.0% | 2.41% | +24.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,479,000 | +21.6% | 74,297 | +3.3% | 2.24% | +9.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,616,000 | +22.6% | 150,971 | +11.4% | 1.68% | +10.2% |
| CONE | Buy | CYRUSONE INC | $5,160,000 | -0.1% | 98,396 | +0.8% | 1.54% | -10.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,688,000 | +87.9% | 141,401 | +47.6% | 1.40% | +68.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,017,000 | +21.1% | 138,032 | +2.3% | 1.20% | +8.8% |
| CMS | Buy | CMS ENERGY CORP | $3,358,000 | +27.8% | 60,461 | +14.3% | 1.00% | +14.9% |
| COLD | Buy | AMERICOLD RLTY TR | $3,261,000 | +37.8% | 106,879 | +15.3% | 0.98% | +23.9% |
| CPRT | Buy | COPART INC | $3,107,000 | +31.5% | 51,278 | +3.7% | 0.93% | +18.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,908,000 | +434.6% | 14,229 | +385.6% | 0.87% | +380.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,519,000 | +62.5% | 24,259 | +31.6% | 0.75% | +46.1% |
| SRE | Buy | SEMPRA ENERGY | $2,385,000 | +219.3% | 18,950 | +174.6% | 0.71% | +186.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,154,000 | +4295.9% | 157,100 | +4263.9% | 0.64% | +3925.0% |
| ALE | Buy | ALLETE INC | $1,940,000 | +9.4% | 23,589 | +1.4% | 0.58% | -1.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,827,000 | +71.9% | 36,847 | +32.5% | 0.55% | +54.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,645,000 | +1437.4% | 20,760 | +1243.7% | 0.49% | +1266.7% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,572,000 | – | 74,737 | +100.0% | 0.47% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,568,000 | +32.3% | 62,933 | +6.8% | 0.47% | +18.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,542,000 | +17.0% | 18,585 | +1.4% | 0.46% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $1,394,000 | +35.1% | 8,771 | +12.3% | 0.42% | +21.2% |
| CRY | Buy | CRYOLIFE INC | $1,364,000 | +45366.7% | 46,750 | +46650.0% | 0.41% | +40700.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,220,000 | – | 79,972 | +100.0% | 0.36% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,199,000 | +19.8% | 11,813 | +9.4% | 0.36% | +7.8% |
| SHSP | Buy | SHARPSPRING INC | $1,162,000 | +128.7% | 72,500 | +80.6% | 0.35% | +105.9% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,100,000 | – | 56,350 | +100.0% | 0.33% | – |
| FB | Buy | FACEBOOK INCcl a | $1,091,000 | +150.2% | 6,544 | +96.7% | 0.33% | +124.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,034,000 | +58.1% | 26,810 | +32.4% | 0.31% | +41.7% |
| IGHG | New | PROSHARES TRinvt int rt hg | $990,000 | – | 13,358 | +100.0% | 0.30% | – |
| HCP | Buy | HCP INC | $837,000 | +80.4% | 26,747 | +61.1% | 0.25% | +61.3% |
| CVX | Buy | CHEVRON CORP NEW | $801,000 | +33.9% | 6,500 | +18.2% | 0.24% | +20.6% |
| DHR | Buy | DANAHER CORPORATION | $792,000 | +19700.0% | 6,000 | +14534.1% | 0.24% | +23600.0% |
| AMAT | Buy | APPLIED MATLS INC | $714,000 | +335.4% | 18,000 | +260.0% | 0.21% | +289.1% |
| ERI | Buy | ELDORADO RESORTS INC | $712,000 | +41.0% | 15,240 | +9.2% | 0.21% | +26.8% |
| SLB | Buy | SCHLUMBERGER LTD | $635,000 | +208.3% | 14,579 | +155.0% | 0.19% | +175.4% |
| SYK | Buy | STRYKER CORP | $630,000 | +32.1% | 3,191 | +4.9% | 0.19% | +18.2% |
| RMD | Buy | RESMED INC | $591,000 | -7.9% | 5,686 | +0.9% | 0.18% | -17.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $576,000 | +30.3% | 15,000 | +20.0% | 0.17% | +17.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $567,000 | +24.1% | 5,442 | +0.2% | 0.17% | +11.8% |
| New | BANK AMER CORPcall | $552,000 | – | 20,000 | +100.0% | 0.16% | – | |
| LRCX | New | LAM RESEARCH CORP | $537,000 | – | 3,000 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $530,000 | – | 8,000 | +100.0% | 0.16% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $497,000 | +189.0% | 10,000 | +150.0% | 0.15% | +161.4% |
| APTV | Buy | APTIV PLC | $477,000 | +93.9% | 6,000 | +50.0% | 0.14% | +74.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $455,000 | +43.5% | 11,000 | +10.0% | 0.14% | +28.3% |
| AME | Buy | AMETEK INC NEW | $415,000 | +104.4% | 5,000 | +66.7% | 0.12% | +82.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $328,000 | +66.5% | 8,000 | +60.0% | 0.10% | +48.5% |
| UBSH | New | UNION BANKSHARES CORP NEW | $323,000 | – | 10,000 | +100.0% | 0.10% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $320,000 | – | 18,700 | +100.0% | 0.10% | – |
| EPR | Buy | EPR PPTYS | $313,000 | +154.5% | 4,065 | +110.8% | 0.09% | +129.3% |
| ON | New | ON SEMICONDUCTOR CORP | $309,000 | – | 15,000 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $295,000 | – | 6,000 | +100.0% | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $289,000 | – | 3,500 | +100.0% | 0.09% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $284,000 | +11.8% | 20,500 | +28.1% | 0.08% | 0.0% |
| NCR | New | NCR CORP NEW | $273,000 | – | 10,000 | +100.0% | 0.08% | – |
| IIN | New | INTRICON CORP | $251,000 | – | 10,000 | +100.0% | 0.08% | – |
| TGE | New | TALLGRASS ENERGY LP | $251,000 | – | 10,000 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $236,000 | – | 6,000 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $227,000 | – | 4,000 | +100.0% | 0.07% | – |
| VRAY | New | VIEWRAY INC | $218,000 | – | 29,500 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $190,000 | – | 4,500 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC | $171,000 | – | 5,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.