$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 25.0% .
| 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% |
| 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,411,000 | +5.7% | 18,164 | -4.2% | 1.52% | -17.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,326,000 | +3.4% | 41,400 | -4.0% | 1.49% | -19.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,823,000 | +21.2% | 141,514 | -0.2% | 1.35% | -5.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,527,000 | +15.8% | 27,900 | -2.2% | 1.27% | -9.5% |
| AES | Sell | AES CORP | $4,144,000 | -2.9% | 285,986 | -8.9% | 1.16% | -24.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,799,000 | +41.8% | 141,000 | -3.6% | 1.06% | +10.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,795,000 | -7.2% | 44,027 | -1.1% | 0.78% | -27.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,697,000 | +16.3% | 62,470 | -1.7% | 0.76% | -9.0% |
| 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% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,956,000 | -6.4% | 48,485 | -9.6% | 0.55% | -26.8% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $1,372,000 | +3.9% | 9,492 | -3.8% | 0.38% | -19.0% |
| IDA | Sell | IDACORP INC | $1,083,000 | -11.5% | 12,390 | -11.1% | 0.30% | -31.0% |
| SPLK | Sell | SPLUNK INC | $1,004,000 | +0.3% | 5,053 | -36.2% | 0.28% | -21.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $949,000 | +15.2% | 34,437 | -0.3% | 0.27% | -9.8% |
| 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% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $663,000 | +24.2% | 3,197 | -1.2% | 0.19% | -2.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $546,000 | +10.5% | 36,800 | -2.6% | 0.15% | -13.6% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $341,000 | +25.8% | 1,379 | -3.1% | 0.10% | -1.0% |
| MTN | Sell | VAIL RESORTS INC | $333,000 | +12.9% | 1,826 | -8.7% | 0.09% | -12.3% |
| 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% |
| MTDR | Sell | MATADOR RES CO | $235,000 | +176.5% | 27,680 | -19.2% | 0.07% | +120.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $217,000 | -47.7% | 1,835 | -49.0% | 0.06% | -59.1% |
| QMCO | Sell | QUANTUM CORP | $99,000 | -29.3% | 25,600 | -45.9% | 0.03% | -44.0% |
| 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.