$376 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 156 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $4,395,000 | – | 15,000 | +100.0% | 1.17% | – |
| VICI | New | VICI PPTYS INC | $2,808,000 | – | 123,474 | +100.0% | 0.75% | – |
| COR | New | CORESITE RLTY CORP | $2,791,000 | – | 23,246 | +100.0% | 0.74% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,257,000 | – | 8,119 | +100.0% | 0.60% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,332,000 | – | 30,370 | +100.0% | 0.35% | – |
| EQIX | New | EQUINIX INC | $1,162,000 | – | 2,240 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $1,071,000 | – | 100,901 | +100.0% | 0.28% | – |
| TERP | New | TERRAFORM PWR INC | $1,021,000 | – | 69,150 | +100.0% | 0.27% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $880,000 | – | 6,680 | +100.0% | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $846,000 | – | 6,500 | +100.0% | 0.22% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $643,000 | – | 46,550 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $481,000 | – | 2,929 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $462,000 | – | 3,000 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $442,000 | – | 3,000 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $428,000 | – | 5,000 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $391,000 | – | 1,250 | +100.0% | 0.10% | – |
| MRCY | New | MERCURY SYS INC | $352,000 | – | 5,000 | +100.0% | 0.09% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $345,000 | – | 12,500 | +100.0% | 0.09% | – |
| LCII | New | LCI INDS | $247,000 | – | 2,742 | +100.0% | 0.07% | – |
| ITI | New | ITERIS INC | $231,000 | – | 44,700 | +100.0% | 0.06% | – |
| AGYS | New | AGILYSYS INC | $182,000 | – | 8,500 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $173,000 | – | 4,000 | +100.0% | 0.05% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 2024-05-15 |
| 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 |
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.