$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $811,000 | +18.4% | 5,191 | 0.0% | 0.24% | +6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $733,000 | +13.3% | 625 | 0.0% | 0.22% | +1.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $674,000 | +28.9% | 10,612 | 0.0% | 0.20% | +16.1% | |
| INTU | INTUIT | $663,000 | +32.6% | 2,538 | 0.0% | 0.20% | +18.6% | |
| CFR | CULLEN FROST BANKERS INC | $533,000 | +10.4% | 5,492 | 0.0% | 0.16% | -1.2% | |
| CAT | CATERPILLAR INC DEL | $489,000 | +6.8% | 3,606 | 0.0% | 0.15% | -4.6% | |
| ILMN | ILLUMINA INC | $466,000 | +3.6% | 1,500 | 0.0% | 0.14% | -7.3% | |
| NOC | NORTHROP GRUMMAN CORP | $436,000 | +10.1% | 1,618 | 0.0% | 0.13% | -1.5% | |
| DPZ | DOMINOS PIZZA INC | $418,000 | +4.2% | 1,618 | 0.0% | 0.12% | -6.7% | |
| AAPL | APPLE INC | $387,000 | +20.2% | 2,040 | 0.0% | 0.12% | +8.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $327,000 | +25.8% | 9,300 | 0.0% | 0.10% | +12.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,000 | +16.7% | 1,551 | 0.0% | 0.08% | +3.8% |
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.