$374 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $32,221,000 | +3.0% | 351,794 | +2.8% | 8.62% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,675,000 | +6.1% | 61,841 | +0.9% | 3.66% | +6.7% |
| ANSS | Buy | ANSYS INC | $12,620,000 | +12.8% | 57,013 | +6.7% | 3.38% | +13.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,125,000 | -2.5% | 120,920 | +3.5% | 2.98% | -2.0% |
| EPAM | Buy | EPAM SYS INC | $11,030,000 | +4.7% | 60,496 | +1.8% | 2.95% | +5.2% |
| CTAS | Buy | CINTAS CORP | $10,469,000 | +13.8% | 39,047 | +1.7% | 2.80% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,882,000 | +12.7% | 42,413 | +0.9% | 2.64% | +13.3% |
| ZTS | Buy | ZOETIS INCcl a | $9,868,000 | +14.8% | 79,204 | +6.2% | 2.64% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,614,000 | +16.6% | 7,873 | +7.1% | 2.57% | +17.2% |
| OKE | Buy | ONEOK INC NEW | $8,889,000 | +6.8% | 120,630 | +1.7% | 2.38% | +7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,842,000 | +4.2% | 63,604 | +0.8% | 2.36% | +4.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,614,000 | +8.1% | 172,966 | +1.9% | 2.04% | +8.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,815,000 | +5.9% | 157,717 | +1.4% | 1.82% | +6.5% |
| COLD | Buy | AMERICOLD RLTY TR | $5,722,000 | +12.2% | 154,352 | +4.1% | 1.53% | +12.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,658,000 | +7.2% | 45,546 | +2.2% | 1.51% | +7.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,619,000 | +4.0% | 134,790 | +9.0% | 1.50% | +4.5% |
| SUI | Buy | SUN CMNTYS INC | $5,139,000 | +14.0% | 34,618 | +2.5% | 1.37% | +14.6% |
| IDXX | Buy | IDEXX LABS INC | $5,043,000 | -1.0% | 18,546 | +1.6% | 1.35% | -0.4% |
| MA | Buy | MASTERCARD INCcl a | $4,897,000 | +87.8% | 18,034 | +88.8% | 1.31% | +88.8% |
| CMS | Buy | CMS ENERGY CORP | $4,851,000 | +15.2% | 75,851 | +6.3% | 1.30% | +15.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,685,000 | +21.3% | 17,848 | +2.2% | 1.25% | +22.0% |
| CPRT | Buy | COPART INC | $4,677,000 | +20.2% | 58,218 | +12.2% | 1.25% | +20.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,372,000 | +5.1% | 18,130 | +2.1% | 1.17% | +5.6% |
| SRE | Buy | SEMPRA ENERGY | $4,339,000 | +11.2% | 29,398 | +3.7% | 1.16% | +11.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,191,000 | +7.0% | 27,207 | +1.3% | 1.12% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,655,000 | +11.0% | 12,687 | +3.7% | 0.98% | +11.5% |
| VICI | Buy | VICI PPTYS INC | $3,633,000 | +29.4% | 160,418 | +29.9% | 0.97% | +30.1% |
| DIS | Buy | DISNEY WALT CO | $3,305,000 | +11.8% | 25,355 | +21.5% | 0.88% | +12.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,116,000 | +26.3% | 41,938 | +6.7% | 0.83% | +27.0% |
| COR | Buy | CORESITE RLTY CORP | $2,840,000 | +1.8% | 23,307 | +0.3% | 0.76% | +2.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,801,000 | +24.1% | 8,698 | +7.1% | 0.75% | +24.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,759,000 | +9.9% | 159,200 | +0.7% | 0.74% | +10.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,518,000 | +8.6% | 19,364 | +1.6% | 0.67% | +9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,388,000 | +21.3% | 41,737 | +10.5% | 0.64% | +21.9% |
| ALE | Buy | ALLETE INC | $2,247,000 | +2.0% | 25,706 | +0.4% | 0.60% | +2.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,164,000 | -0.7% | 129,111 | +4.3% | 0.58% | -0.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,119,000 | +3.5% | 23,571 | +22.4% | 0.57% | +4.0% |
| EQIX | Buy | EQUINIX INC | $1,850,000 | +59.2% | 3,207 | +43.2% | 0.50% | +60.2% |
| BAC | Buy | BANK AMER CORP | $1,837,000 | +1.3% | 62,952 | +0.8% | 0.49% | +1.9% |
| CRY | Buy | CRYOLIFE INC | $1,749,000 | +10.3% | 64,450 | +23.2% | 0.47% | +10.9% |
| TERP | Buy | TERRAFORM PWR INC | $1,608,000 | +57.5% | 88,213 | +27.6% | 0.43% | +58.1% |
| HON | Buy | HONEYWELL INTL INC | $1,599,000 | -2.5% | 9,446 | +1.4% | 0.43% | -1.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,581,000 | +18.7% | 31,870 | +4.9% | 0.42% | +19.5% |
| FB | Buy | FACEBOOK INCcl a | $1,551,000 | +25.4% | 8,714 | +37.5% | 0.42% | +26.1% |
| HCP | Buy | HCP INC | $1,525,000 | +47.8% | 42,812 | +36.6% | 0.41% | +48.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,411,000 | +14.4% | 61,600 | +1.7% | 0.38% | +14.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,042,000 | -1.5% | 27,245 | +2.7% | 0.28% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $956,000 | +13.0% | 7,000 | +7.7% | 0.26% | +13.8% |
| AMAT | Buy | APPLIED MATLS INC | $948,000 | +50.7% | 19,000 | +35.7% | 0.25% | +52.1% |
| KMI | New | KINDER MORGAN INC DEL | $925,000 | – | 44,900 | +100.0% | 0.25% | – |
| GE | Buy | GENERAL ELECTRIC CO | $920,000 | -14.1% | 102,901 | +2.0% | 0.25% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $906,000 | -5.8% | 522 | +5.2% | 0.24% | -5.5% |
| V | Buy | VISA INC | $886,000 | +2.2% | 5,152 | +5.1% | 0.24% | +2.6% |
| ERI | Buy | ELDORADO RESORTS INC | $855,000 | +4.7% | 21,450 | +28.8% | 0.23% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $798,000 | +13.8% | 655 | +4.8% | 0.21% | +14.5% |
| AME | Buy | AMETEK INC NEW | $780,000 | +71.8% | 8,500 | +70.0% | 0.21% | +72.7% |
| SYK | Buy | STRYKER CORP | $720,000 | +7.1% | 3,327 | +3.0% | 0.19% | +7.8% |
| GNRC | New | GENERAC HLDGS INC | $713,000 | – | 9,102 | +100.0% | 0.19% | – |
| RMD | Buy | RESMED INC | $710,000 | +10.9% | 5,256 | +1.7% | 0.19% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $707,000 | +7.1% | 1,812 | +1.7% | 0.19% | +7.4% |
| HD | Buy | HOME DEPOT INC | $703,000 | +13.0% | 3,030 | +3.4% | 0.19% | +13.9% |
| INTU | Buy | INTUIT | $689,000 | -0.7% | 2,589 | +0.9% | 0.18% | -0.5% |
| IR | Buy | INGERSOLL-RAND PLC | $678,000 | +33.7% | 5,500 | +37.5% | 0.18% | +34.1% |
| IAC | New | IAC INTERACTIVECORP | $670,000 | – | 3,074 | +100.0% | 0.18% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $651,000 | +21.0% | 2,376 | +2.0% | 0.17% | +21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $625,000 | +17.5% | 1,668 | +1.9% | 0.17% | +17.6% |
| AAPL | Buy | APPLE INC | $618,000 | +48.2% | 2,760 | +35.3% | 0.16% | +48.6% |
| BDX | New | BECTON DICKINSON & CO | $569,000 | – | 2,250 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $549,000 | +14.1% | 3,404 | +16.2% | 0.15% | +14.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $547,000 | -2.3% | 5,649 | +2.4% | 0.15% | -2.0% |
| BLL | New | BALL CORP | $538,000 | – | 7,387 | +100.0% | 0.14% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $535,000 | +4.5% | 5,080 | +1.8% | 0.14% | +5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $536,000 | +26.4% | 12,500 | +13.6% | 0.14% | +26.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $531,000 | – | 4,000 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $506,000 | +3.3% | 2,329 | +16.6% | 0.14% | +3.8% |
| INVH | New | INVITATION HOMES INC | $503,000 | – | 17,000 | +100.0% | 0.14% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $499,000 | +27.6% | 1,500 | +20.0% | 0.13% | +27.9% |
| EOG | Buy | EOG RES INC | $477,000 | +7.0% | 6,425 | +25.7% | 0.13% | +7.6% |
| AGG | New | ISHARES TRcore us aggbd et | $432,000 | – | 3,815 | +100.0% | 0.12% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $415,000 | -5.0% | 11,780 | +1.3% | 0.11% | -4.3% |
| NUVA | New | NUVASIVE INC | $380,000 | – | 6,000 | +100.0% | 0.10% | – |
| EVBG | New | EVERBRIDGE INC | $331,000 | – | 5,356 | +100.0% | 0.09% | – |
| MOD | New | MODINE MFG CO | $318,000 | – | 28,000 | +100.0% | 0.08% | – |
| PZZA | New | PAPA JOHNS INTL INC | $314,000 | – | 6,000 | +100.0% | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $298,000 | – | 16,000 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $270,000 | – | 5,033 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | – | 1,281 | +100.0% | 0.07% | – |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $259,000 | – | 12,907 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $240,000 | – | 12,500 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $236,000 | – | 2,000 | +100.0% | 0.06% | – |
| DAN | New | DANA INCORPORATED | $217,000 | – | 15,000 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $215,000 | – | 2,999 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $202,000 | – | 18,000 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $184,000 | – | 7,500 | +100.0% | 0.05% | – |
| PAYS | New | PAYSIGN INC | $138,000 | – | 13,700 | +100.0% | 0.04% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $26,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.