$357 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,849,000 | +26.6% | 77,876 | -1.9% | 4.44% | -1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,133,000 | +12.2% | 58,534 | -5.5% | 4.24% | -12.3% |
| EPAM | Sell | EPAM SYS INC | $14,724,000 | +35.0% | 58,428 | -0.5% | 4.12% | +5.5% |
| ANSS | Sell | ANSYS INC | $14,426,000 | +20.7% | 49,450 | -3.8% | 4.04% | -5.7% |
| ZTS | Sell | ZOETIS INCcl a | $11,912,000 | +15.8% | 86,923 | -0.6% | 3.34% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,517,000 | +20.4% | 8,122 | -1.3% | 3.23% | -5.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,873,000 | +21.3% | 115,925 | +0.2% | 3.05% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $10,706,000 | -3.1% | 44,578 | -2.9% | 3.00% | -24.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,444,000 | +12.5% | 62,409 | -2.9% | 2.93% | -12.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $9,849,000 | -33.0% | 107,608 | -32.9% | 2.76% | -47.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,853,000 | -3.9% | 165,401 | -4.9% | 1.92% | -24.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,741,000 | +25.6% | 22,797 | +2.6% | 1.89% | -1.8% |
| IDXX | Buy | IDEXX LABS INC | $6,549,000 | +38.0% | 19,837 | +1.2% | 1.84% | +7.8% |
| EQIX | Buy | EQUINIX INC | $6,340,000 | +16.1% | 9,028 | +3.2% | 1.78% | -9.3% |
| DHR | Buy | DANAHER CORPORATION | $6,216,000 | +425.9% | 35,155 | +311.7% | 1.74% | +310.8% |
| COLD | Sell | AMERICOLD RLTY TR | $5,932,000 | +1.0% | 163,405 | -5.3% | 1.66% | -21.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,811,000 | +11.3% | 113,316 | -6.7% | 1.63% | -13.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,665,000 | +5.3% | 16,330 | -10.0% | 1.59% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,611,000 | +12.8% | 18,505 | +6.1% | 1.57% | -11.8% |
| CPRT | Buy | COPART INC | $5,602,000 | +25.1% | 67,274 | +2.9% | 1.57% | -2.2% |
| AAPL | Buy | APPLE INC | $5,447,000 | +104.2% | 14,933 | +42.4% | 1.53% | +59.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,411,000 | +5.7% | 18,164 | -4.2% | 1.52% | -17.4% |
| CMS | Buy | CMS ENERGY CORP | $5,364,000 | +1.3% | 91,825 | +1.9% | 1.50% | -20.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,326,000 | +3.4% | 41,400 | -4.0% | 1.49% | -19.2% |
| ETR | Buy | ENTERGY CORP NEW | $5,000,000 | +498.1% | 53,300 | +3.8% | 1.40% | +367.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,823,000 | +21.2% | 141,514 | -0.2% | 1.35% | -5.3% |
| SUI | Buy | SUN CMNTYS INC | $4,649,000 | +14.6% | 34,267 | +5.4% | 1.30% | -10.4% |
| SRE | Buy | SEMPRA ENERGY | $4,602,000 | +35.5% | 39,254 | +30.6% | 1.29% | +5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,527,000 | +15.8% | 27,900 | -2.2% | 1.27% | -9.5% |
| OKE | Buy | ONEOK INC NEW | $4,166,000 | +57.4% | 125,400 | +3.4% | 1.17% | +23.1% |
| AES | Sell | AES CORP | $4,144,000 | -2.9% | 285,986 | -8.9% | 1.16% | -24.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,141,000 | +14.4% | 29,142 | +11.8% | 1.16% | -10.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,799,000 | +41.8% | 141,000 | -3.6% | 1.06% | +10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,662,000 | +33.2% | 12,615 | +9.1% | 1.03% | +4.1% |
| MCO | New | MOODYS CORP | $3,389,000 | – | 12,335 | +100.0% | 0.95% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $3,163,000 | +40.7% | 87,750 | +4.3% | 0.89% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $2,916,000 | +156.9% | 1,057 | +81.6% | 0.82% | +100.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,889,000 | +118.4% | 16,583 | +20.0% | 0.81% | +70.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,795,000 | -7.2% | 44,027 | -1.1% | 0.78% | -27.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,791,000 | +4.6% | 8,975 | +0.0% | 0.78% | -18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,697,000 | +16.3% | 62,470 | -1.7% | 0.76% | -9.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,611,000 | +12.3% | 22,766 | +0.9% | 0.73% | -12.1% |
| PLD | Buy | PROLOGIS INC. | $2,583,000 | +269.0% | 27,680 | +217.7% | 0.72% | +188.4% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,332,000 | – | 205,850 | +100.0% | 0.65% | – |
| TERP | Buy | TERRAFORM PWR INC | $2,317,000 | +28.8% | 125,636 | +10.1% | 0.65% | +0.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,247,000 | +29.7% | 16,876 | +0.2% | 0.63% | +1.4% |
| POOL | Buy | POOL CORPORATION | $2,137,000 | +42.1% | 7,860 | +2.8% | 0.60% | +11.1% |
| WEC | New | WEC ENERGY GROUP INC | $2,041,000 | – | 23,281 | +100.0% | 0.57% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,027,000 | +42.6% | 19,250 | -8.2% | 0.57% | +11.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,987,000 | +8.2% | 24,461 | -14.9% | 0.56% | -15.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,973,000 | +21.8% | 108,602 | -4.1% | 0.55% | -4.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,967,000 | – | 29,463 | +100.0% | 0.55% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,956,000 | -6.4% | 48,485 | -9.6% | 0.55% | -26.8% |
| BKI | Buy | BLACK KNIGHT INC | $1,752,000 | +45.9% | 24,140 | +16.7% | 0.49% | +13.9% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,748,000 | – | 82,120 | +100.0% | 0.49% | – |
| DIS | Sell | DISNEY WALT CO | $1,674,000 | -14.1% | 15,015 | -25.6% | 0.47% | -32.9% |
| FB | Sell | FACEBOOK INCcl a | $1,663,000 | +8.6% | 7,323 | -20.3% | 0.47% | -15.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,635,000 | +22.4% | 68,825 | +9.4% | 0.46% | -4.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,511,000 | +38.5% | 18,968 | +39.0% | 0.42% | +8.2% |
| CPK | New | CHESAPEAKE UTILS CORP | $1,478,000 | – | 17,591 | +100.0% | 0.41% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,433,000 | – | 31,465 | +100.0% | 0.40% | – |
| V | Buy | VISA INC | $1,413,000 | +42.9% | 7,316 | +19.2% | 0.40% | +11.5% |
| HD | Buy | HOME DEPOT INC | $1,369,000 | +47.0% | 5,466 | +9.6% | 0.38% | +15.0% |
| HON | Sell | HONEYWELL INTL INC | $1,372,000 | +3.9% | 9,492 | -3.8% | 0.38% | -19.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,350,000 | +301.8% | 7,207 | +179.1% | 0.38% | +215.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,327,000 | – | 32,452 | +100.0% | 0.37% | – |
| BAX | New | BAXTER INTL INC | $1,287,000 | – | 14,950 | +100.0% | 0.36% | – |
| LLY | New | LILLY ELI & CO | $1,261,000 | – | 7,680 | +100.0% | 0.35% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,218,000 | +42.6% | 9,987 | +8.9% | 0.34% | +11.4% |
| WMB | New | WILLIAMS COS INC | $1,147,000 | – | 60,283 | +100.0% | 0.32% | – |
| RMD | Buy | RESMED INC | $1,146,000 | +44.5% | 5,967 | +10.8% | 0.32% | +13.0% |
| IDA | Sell | IDACORP INC | $1,083,000 | -11.5% | 12,390 | -11.1% | 0.30% | -31.0% |
| ADBE | Buy | ADOBE INC | $1,010,000 | +93.5% | 2,320 | +41.5% | 0.28% | +51.3% |
| SPLK | Sell | SPLUNK INC | $1,004,000 | +0.3% | 5,053 | -36.2% | 0.28% | -21.7% |
| ABBV | Buy | ABBVIE INC | $982,000 | +114.9% | 10,000 | +66.7% | 0.28% | +67.7% |
| INTU | Buy | INTUIT | $971,000 | +48.7% | 3,277 | +15.4% | 0.27% | +16.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $949,000 | +15.2% | 34,437 | -0.3% | 0.27% | -9.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $912,000 | – | 9,868 | +100.0% | 0.26% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $884,000 | +16.0% | 625 | -4.6% | 0.25% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC | $877,000 | +3.4% | 14,500 | -21.6% | 0.25% | -19.1% |
| EVBG | Buy | EVERBRIDGE INC | $843,000 | +44.3% | 6,093 | +10.9% | 0.24% | +12.9% |
| SYK | Buy | STRYKER CORPORATION | $809,000 | +52.9% | 4,490 | +41.3% | 0.23% | +19.5% |
| IBB | New | ISHARES TRnasdaq biotech | $763,000 | – | 5,579 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $747,000 | +25.8% | 2,533 | +6.3% | 0.21% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $736,000 | +60.0% | 10,000 | +42.9% | 0.21% | +24.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $737,000 | -35.5% | 2,019 | -40.1% | 0.21% | -49.8% |
| ABT | Sell | ABBOTT LABS | $731,000 | -7.4% | 8,000 | -20.0% | 0.20% | -27.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $702,000 | +20.2% | 4,001 | +0.0% | 0.20% | -5.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $698,000 | +24.0% | 9,503 | +15.2% | 0.20% | -3.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $669,000 | +14.9% | 12,930 | 0.0% | 0.19% | -10.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $663,000 | +24.2% | 3,197 | -1.2% | 0.19% | -2.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $613,000 | +33.8% | 13,833 | +37.3% | 0.17% | +4.9% |
| ETN | Buy | EATON CORP PLC | $604,000 | +19.6% | 6,900 | +6.2% | 0.17% | -6.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $604,000 | +29.6% | 2,924 | +18.7% | 0.17% | +1.2% |
| BLL | Buy | BALL CORP | $591,000 | +19.6% | 8,499 | +11.3% | 0.17% | -6.2% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $590,000 | – | 45,589 | +100.0% | 0.16% | – |
| ILMN | ILLUMINA INC | $556,000 | +35.6% | 1,500 | 0.0% | 0.16% | +6.1% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $546,000 | +10.5% | 36,800 | -2.6% | 0.15% | -13.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $526,000 | +7.6% | 9,720 | +5.1% | 0.15% | -16.0% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $513,000 | – | 23,000 | +100.0% | 0.14% | – |
| CI | Sell | CIGNA CORP NEW | $469,000 | -18.6% | 2,500 | -23.1% | 0.13% | -36.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $442,000 | +54.5% | 34,000 | -2.6% | 0.12% | +20.4% |
| VICI | New | VICI PPTYS INC | $434,000 | – | 21,500 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $437,000 | – | 8,000 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $436,000 | -6.2% | 2,929 | -14.0% | 0.12% | -26.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $402,000 | +23.7% | 3,630 | -11.5% | 0.11% | -2.6% |
| BKNG | New | BOOKING HOLDINGS INC | $398,000 | – | 250 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $343,000 | – | 4,000 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $341,000 | +25.8% | 1,379 | -3.1% | 0.10% | -1.0% |
| MPC | New | MARATHON PETE CORP | $336,000 | – | 9,000 | +100.0% | 0.09% | – |
| MTN | Sell | VAIL RESORTS INC | $333,000 | +12.9% | 1,826 | -8.7% | 0.09% | -12.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $328,000 | – | 6,000 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $313,000 | – | 8,538 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $302,000 | – | 8,850 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -33.2% | 3,000 | -40.0% | 0.08% | -47.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $268,000 | -2.2% | 2,000 | -11.1% | 0.08% | -23.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $263,000 | – | 7,500 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $263,000 | – | 16,000 | +100.0% | 0.07% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $260,000 | – | 5,306 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $254,000 | – | 4,000 | +100.0% | 0.07% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $254,000 | – | 13,000 | +100.0% | 0.07% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $246,000 | – | 3,653 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $242,000 | – | 7,000 | +100.0% | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $243,000 | – | 3,259 | +100.0% | 0.07% | – |
| MTDR | Sell | MATADOR RES CO | $235,000 | +176.5% | 27,680 | -19.2% | 0.07% | +120.0% |
| WWD | New | WOODWARD INC | $233,000 | – | 3,000 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $225,000 | – | 12,500 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $219,000 | – | 1,000 | +100.0% | 0.06% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $217,000 | -47.7% | 1,835 | -49.0% | 0.06% | -59.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $212,000 | – | 6,113 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $203,000 | – | 6,100 | +100.0% | 0.06% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $196,000 | – | 12,700 | +100.0% | 0.06% | – |
| ITI | New | ITERIS INC | $171,000 | – | 36,000 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $158,000 | – | 2,000 | +100.0% | 0.04% | – |
| SHSP | New | SHARPSPRING INC | $154,000 | – | 17,500 | +100.0% | 0.04% | – |
| GHM | New | GRAHAM CORP | $153,000 | – | 12,000 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $143,000 | – | 12,000 | +100.0% | 0.04% | – |
| QMCO | Sell | QUANTUM CORP | $99,000 | -29.3% | 25,600 | -45.9% | 0.03% | -44.0% |
| NGL | NGL ENERGY PARTNERS LP | $48,000 | +50.0% | 12,370 | 0.0% | 0.01% | +18.2% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $24,000 | +9.1% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,500 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,500 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,421 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,000 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,000 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,500 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,711 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,613 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -35,750 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,000 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,500 | -100.0% | -0.25% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -25,870 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.