BRASADA CAPITAL MANAGEMENT, LP - Q4 2020 holdings

$437 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .

 Value Shares↓ Weighting
EPAM SellEPAM SYS INC$19,270,000
-45.1%
53,773
-50.4%
4.41%
-1.8%
ANSS SellANSYS INC$17,848,000
-44.7%
49,060
-50.2%
4.08%
-1.1%
MSFT SellMICROSOFT CORP$17,097,000
-47.2%
76,871
-50.1%
3.91%
-5.6%
ZTS SellZOETIS INCcl a$14,480,000
-49.6%
87,490
-49.6%
3.31%
-9.9%
GOOGL SellALPHABET INCcap stk cl a$14,269,000
-40.4%
8,141
-50.2%
3.26%
+6.5%
NEE BuyNEXTERA ENERGY INC$13,893,000
-44.5%
180,074
+99.7%
3.18%
-0.7%
AMT SellAMERICAN TOWER CORP NEW$12,804,000
-54.7%
57,046
-51.2%
2.93%
-19.0%
WCN SellWASTE CONNECTIONS INC$12,428,000
-49.3%
121,163
-48.7%
2.84%
-9.4%
DHR SellDANAHER CORPORATION$10,632,000
-50.2%
47,863
-51.7%
2.43%
-10.9%
CCI SellCROWN CASTLE INTL CORP NEW$9,908,000
-53.3%
62,243
-51.1%
2.27%
-16.4%
MCRI BuyMONARCH CASINO & RESORT INC$9,457,000
+47.3%
154,473
+7.3%
2.16%
+163.5%
IDXX SellIDEXX LABS INC$9,387,000
-35.9%
18,778
-49.6%
2.15%
+14.7%
CPRT SellCOPART INC$8,635,000
-39.3%
67,859
-49.8%
1.98%
+8.6%
MCO SellMOODYS CORP$8,208,000
-18.8%
28,280
-18.9%
1.88%
+45.2%
MA SellMASTERCARD INCORPORATEDcl a$8,149,000
-47.5%
22,831
-50.2%
1.86%
-6.0%
COST SellCOSTCO WHSL CORP NEW$7,608,000
-42.7%
20,193
-46.0%
1.74%
+2.5%
REXR SellREXFORD INDL RLTY INC$7,607,000
-48.6%
154,898
-52.1%
1.74%
-8.0%
NEP SellNEXTERA ENERGY PARTNERS LP$6,963,000
-50.2%
103,854
-55.4%
1.59%
-10.9%
EQIX SellEQUINIX INC$6,438,000
-52.8%
9,014
-49.8%
1.47%
-15.6%
AWK SellAMERICAN WTR WKS CO INC NEW$6,412,000
-46.7%
41,781
-49.7%
1.47%
-4.7%
TYL SellTYLER TECHNOLOGIES INC$6,392,000
-38.6%
14,643
-50.9%
1.46%
+9.8%
AAPL SellAPPLE INC$6,360,000
-40.5%
47,931
-48.1%
1.46%
+6.4%
AES SellAES CORP$6,243,000
-40.2%
265,655
-53.9%
1.43%
+6.9%
CMS SellCMS ENERGY CORP$5,906,000
-48.6%
96,803
-48.2%
1.35%
-8.0%
BSCL NewINVESCO EXCH TRD SLF IDX FD$5,556,000261,937
+100.0%
1.27%
COLD SellAMERICOLD RLTY TR$5,459,000
-52.2%
146,237
-54.2%
1.25%
-14.5%
SUI SellSUN CMNTYS INC$5,394,000
-45.0%
35,498
-49.1%
1.23%
-1.7%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$5,238,000
-54.6%
18,567
-48.8%
1.20%
-18.8%
ETR SellENTERGY CORP NEW$5,094,000
-51.0%
51,018
-51.7%
1.16%
-12.4%
MGNI BuyMAGNITE INC$5,011,000
+410.3%
163,174
+15.4%
1.15%
+809.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$4,992,000
-44.2%
28,009
-50.0%
1.14%
-0.3%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$4,727,000
-27.0%
81,124
-26.6%
1.08%
+30.6%
HD SellHOME DEPOT INC$4,447,000
-8.1%
16,739
-4.0%
1.02%
+64.3%
GTLS SellCHART INDS INC$4,392,000
+1.0%
37,286
-39.7%
1.00%
+80.8%
DLR SellDIGITAL RLTY TR INC$4,242,000
-50.6%
30,408
-48.0%
0.97%
-11.7%
SRE SellSEMPRA ENERGY$3,956,000
-59.0%
31,046
-61.9%
0.90%
-26.7%
SPY NewSPDR S&P 500 ETF TRput$3,739,00010,000
+100.0%
0.86%
TDY SellTELEDYNE TECHNOLOGIES INC$3,639,000
-35.6%
9,283
-49.0%
0.83%
+15.1%
PYPL SellPAYPAL HLDGS INC$3,610,000
-40.0%
15,414
-49.5%
0.83%
+7.3%
BKI SellBLACK KNIGHT INC$3,606,000
-49.1%
40,820
-49.8%
0.82%
-8.9%
WMB SellWILLIAMS COS INC$3,424,000
-52.6%
170,753
-53.6%
0.78%
-15.4%
WEC SellWEC ENERGY GROUP INC$3,301,000
-46.3%
35,866
-43.4%
0.76%
-3.9%
POOL SellPOOL CORP$3,285,000
-36.3%
8,819
-42.8%
0.75%
+13.8%
EVA SellENVIVA PARTNERS LP$3,266,000
-50.9%
71,900
-56.5%
0.75%
-12.2%
PLD SellPROLOGIS INC.$3,260,000
-42.3%
32,716
-41.8%
0.75%
+3.2%
HEIA SellHEICO CORP NEWcl a$3,115,000
-32.7%
26,607
-49.1%
0.71%
+20.4%
CHDN SellCHURCHILL DOWNS INC$3,113,000
-42.5%
15,980
-51.7%
0.71%
+2.7%
GOLD SellBARRICK GOLD CORP$2,921,000
-62.6%
128,225
-53.9%
0.67%
-33.2%
AEE BuyAMEREN CORP$2,823,000
+61.7%
36,165
+63.8%
0.65%
+189.7%
MAA SellMID-AMER APT CMNTYS INC$2,745,000
-48.5%
21,665
-52.9%
0.63%
-7.9%
SYY SellSYSCO CORP$2,651,000
-34.3%
35,703
-44.9%
0.61%
+17.4%
CDW SellCDW CORP$2,630,000
-32.6%
19,956
-38.9%
0.60%
+20.6%
ROIC SellRETAIL OPPORTUNITY INVTS COR$2,588,000
-41.9%
193,250
-54.8%
0.59%
+3.9%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,438,000
-39.9%
29,290
-52.2%
0.56%
+7.5%
AMZN SellAMAZON COM INC$2,423,000
-62.2%
744
-63.5%
0.55%
-32.4%
MCHP SellMICROCHIP TECHNOLOGY INC.$2,329,000
-33.1%
16,862
-50.2%
0.53%
+19.8%
CPK SellCHESAPEAKE UTILS CORP$2,281,000
-21.7%
21,080
-39.0%
0.52%
+39.9%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$2,209,000
-38.1%
30,559
-52.5%
0.50%
+10.7%
MAR SellMARRIOTT INTL INC NEWcl a$2,202,000
-40.9%
16,690
-58.6%
0.50%
+5.7%
GNRC SellGENERAC HLDGS INC$2,080,000
-39.1%
9,147
-48.1%
0.48%
+8.9%
OKE SellONEOK INC NEW$2,046,000
-67.2%
53,305
-77.8%
0.47%
-41.3%
ULST SellSSGA ACTIVE ETF TRult sht trm bd$1,990,000
-63.9%
49,223
-63.9%
0.46%
-35.6%
WDAY SellWORKDAY INCcl a$1,849,000
-35.4%
7,717
-42.0%
0.42%
+15.6%
V SellVISA INC$1,824,000
-36.6%
8,338
-42.0%
0.42%
+13.3%
HON SellHONEYWELL INTL INC$1,779,000
-42.2%
8,363
-55.2%
0.41%
+3.6%
DIS SellDISNEY WALT CO$1,757,000
-61.5%
9,695
-73.6%
0.40%
-31.2%
FB SellFACEBOOK INCcl a$1,709,000
-56.0%
6,256
-57.8%
0.39%
-21.3%
CHCT SellCOMMUNITY HEALTHCARE TR INC$1,579,000
-49.1%
33,521
-49.4%
0.36%
-9.1%
VICI BuyVICI PPTYS INC$1,563,000
+55.7%
61,301
+42.6%
0.36%
+179.7%
INTU SellINTUIT$1,335,000
-35.6%
3,514
-44.7%
0.30%
+15.1%
AEP SellAMERICAN ELEC PWR CO INC$1,328,000
-58.0%
15,948
-58.8%
0.30%
-24.9%
RMD SellRESMED INC$1,306,000
-33.9%
6,142
-46.7%
0.30%
+18.2%
EXR SellEXTRA SPACE STORAGE INC$1,213,000
-43.9%
10,472
-48.2%
0.28%0.0%
IVZ NewINVESCO LTD$1,205,00069,162
+100.0%
0.28%
BALY NewBALLYS CORPORATION$1,185,00023,600
+100.0%
0.27%
ADBE SellADOBE SYSTEMS INCORPORATED$1,133,000
-50.2%
2,265
-51.2%
0.26%
-11.0%
CMC SellCOMMERCIAL METALS CO$1,094,000
-58.0%
53,250
-59.1%
0.25%
-24.9%
GOOG SellALPHABET INCcap stk cl c$1,095,000
-40.4%
625
-50.0%
0.25%
+6.4%
AQN SellALGONQUIN PWR UTILS CORP$1,088,000
-31.2%
66,106
-39.2%
0.25%
+23.3%
HLT SellHILTON WORLDWIDE HLDGS INC$1,061,000
-30.5%
9,540
-46.6%
0.24%
+24.6%
LYV SellLIVE NATION ENTERTAINMENT IN$1,032,000
-28.2%
14,050
-47.3%
0.24%
+28.3%
EVBG SellEVERBRIDGE INC$961,000
-35.8%
6,449
-45.9%
0.22%
+14.6%
NSC SellNORFOLK SOUTHN CORP$950,000
-47.8%
4,000
-53.0%
0.22%
-6.9%
BAX SellBAXTER INTL INC$935,000
-61.1%
11,650
-61.0%
0.21%
-30.5%
HGV SellHILTON GRAND VACATIONS INC$925,000
+29.6%
29,500
-13.2%
0.21%
+133.0%
UNH SellUNITEDHEALTH GROUP INC$910,000
-40.3%
2,595
-46.9%
0.21%
+6.7%
ABT SellABBOTT LABS$903,000
-48.2%
8,250
-48.4%
0.21%
-7.2%
ETN SellEATON CORP PLC$901,000
-44.8%
7,500
-53.1%
0.21%
-1.4%
IBB SellISHARES TRnasdaq biotech$884,000
-40.2%
5,836
-46.5%
0.20%
+6.9%
BAC SellBK OF AMERICA CORP$879,000
-68.8%
29,000
-75.2%
0.20%
-44.2%
SYK NewSTRYKER CORPORATION$858,0003,500
+100.0%
0.20%
SBUX SellSTARBUCKS CORP$856,000
-50.2%
8,000
-60.0%
0.20%
-10.9%
BLL SellBALL CORP$833,000
-40.2%
8,944
-46.6%
0.19%
+7.3%
FTAI SellFORTRESS TRANS INFRST INVS L$830,000
-31.5%
35,400
-50.0%
0.19%
+22.6%
MS NewMORGAN STANLEY$825,00012,035
+100.0%
0.19%
AMAT SellAPPLIED MATLS INC$820,000
-31.1%
9,500
-52.5%
0.19%
+23.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$791,000
-42.0%
12,335
-50.0%
0.18%
+4.0%
IVW BuyISHARES TRs&p 500 grwt etf$788,000
-45.9%
12,340
+95.8%
0.18%
-3.2%
UPS SellUNITED PARCEL SERVICE INCcl b$758,000
-43.2%
4,500
-43.8%
0.17%
+1.2%
EPRT  ESSENTIAL PPTYS RLTY TR INC$752,000
+15.9%
35,4500.0%0.17%
+107.2%
XEL SellXCEL ENERGY INC$736,000
-55.9%
11,040
-54.3%
0.17%
-21.1%
FITB NewFIFTH THIRD BANCORP$717,00026,000
+100.0%
0.16%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$717,0004,685
+100.0%
0.16%
PRU NewPRUDENTIAL FINL INC$703,0009,000
+100.0%
0.16%
RCM SellR1 RCM INC$704,000
-33.0%
29,300
-52.1%
0.16%
+20.1%
PPG SellPPG INDS INC$649,000
-11.3%
4,500
-25.0%
0.15%
+57.4%
TWST NewTWIST BIOSCIENCE CORP$636,0004,500
+100.0%
0.14%
ILMN SellILLUMINA INC$555,000
-40.2%
1,500
-50.0%
0.13%
+6.7%
INVH SellINVITATION HOMES INC$549,000
-50.2%
18,500
-53.0%
0.13%
-10.6%
AME SellAMETEK INC$544,000
-45.3%
4,500
-55.0%
0.12%
-2.4%
ADP SellAUTOMATIC DATA PROCESSING IN$516,000
-36.9%
2,929
-50.0%
0.12%
+12.4%
MRCY NewMERCURY SYS INC$513,0005,830
+100.0%
0.12%
GLPI SellGAMING & LEISURE PPTYS INC$500,000
+9.2%
11,789
-5.0%
0.11%
+93.2%
ELAN NewELANCO ANIMAL HEALTH INC$475,00015,500
+100.0%
0.11%
TJX SellTJX COS INC NEW$478,000
-28.2%
7,000
-41.7%
0.11%
+28.2%
RCL NewROYAL CARIBBEAN GROUP$448,0006,000
+100.0%
0.10%
ST NewSENSATA TECHNOLOGIES HLDG PL$448,0008,500
+100.0%
0.10%
QQQ SellINVESCO QQQ TRunit ser 1$417,000
+9.7%
1,330
-2.8%
0.10%
+93.9%
MC NewMOELIS & COcl a$374,0008,000
+100.0%
0.09%
IDA SellIDACORP INC$372,000
-52.2%
3,870
-60.3%
0.08%
-15.0%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$368,0003,500
+100.0%
0.08%
WWD NewWOODWARD INC$365,0003,000
+100.0%
0.08%
IPAY SellETF MANAGERS TRprime mobile pay$361,000
-38.4%
5,428
-49.7%
0.08%
+10.7%
CR NewCRANE CO$349,0004,500
+100.0%
0.08%
TWLO SellTWILIO INCcl a$339,000
-31.4%
1,000
-50.0%
0.08%
+23.8%
VTEB SellVANGUARD MUN BD FDStax exempt bd$336,000
-72.5%
6,084
-72.9%
0.08%
-51.0%
SKYY SellFIRST TR EXCHANGE TRADED FD$332,000
-39.2%
3,498
-49.6%
0.08%
+8.6%
CCL SellCARNIVAL CORPunit 99/99/9999$325,000
-47.7%
15,000
-63.4%
0.07%
-7.5%
NOBL SellPROSHARES TRs&p 500 dv arist$307,000
-44.2%
3,847
-49.6%
0.07%0.0%
LNT NewALLIANT ENERGY CORP$288,0005,580
+100.0%
0.07%
RHP NewRYMAN HOSPITALITY PPTYS INC$285,0004,200
+100.0%
0.06%
SUB NewISHARES TRshrt nat mun etf$261,0002,411
+100.0%
0.06%
ISRG SellINTUITIVE SURGICAL INC$245,000
-42.5%
300
-50.0%
0.06%
+3.7%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$243,0001,050
+100.0%
0.06%
RL NewRALPH LAUREN CORPcl a$233,0002,250
+100.0%
0.05%
MGPI NewMGP INGREDIENTS INC NEW$176,0003,750
+100.0%
0.04%
QMCO SellQUANTUM CORP$106,000
-41.1%
17,400
-55.6%
0.02%
+4.3%
USAT NewUSA TECHNOLOGIES INC$63,0006,027
+100.0%
0.01%
NGL SellNGL ENERGY PARTNERS LP$30,000
-69.4%
12,370
-50.0%
0.01%
-46.2%
NewBLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$18,00018,000
+100.0%
0.00%
ExitBLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$0-36,000
-100.0%
-0.01%
LIND ExitLINDBLAD EXPEDITIONS HLDGS I$0-34,000
-100.0%
-0.04%
ITI ExitITERIS INC NEW$0-72,204
-100.0%
-0.04%
XOM ExitEXXON MOBIL CORP$0-12,200
-100.0%
-0.05%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-4,000
-100.0%
-0.06%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-5,000
-100.0%
-0.07%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-13,000
-100.0%
-0.07%
RIO ExitRIO TINTO PLCsponsored adr$0-9,000
-100.0%
-0.07%
MUB ExitISHARES TRnational mun etf$0-5,174
-100.0%
-0.08%
EA ExitELECTRONIC ARTS INC$0-5,000
-100.0%
-0.08%
INOV ExitINOVALON HLDGS INC$0-26,000
-100.0%
-0.09%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-28,000
-100.0%
-0.09%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-7,240
-100.0%
-0.10%
DOV ExitDOVER CORP$0-7,000
-100.0%
-0.10%
BKNG ExitBOOKING HOLDINGS INC$0-500
-100.0%
-0.11%
BIL ExitSPDR SER TRspdr bloomberg$0-9,938
-100.0%
-0.12%
BSX ExitBOSTON SCIENTIFIC CORP$0-24,000
-100.0%
-0.12%
LII ExitLENNOX INTL INC$0-4,000
-100.0%
-0.14%
TRWH ExitTWIN RIV WORLDWIDE HLDGS INC$0-47,200
-100.0%
-0.16%
LMT ExitLOCKHEED MARTIN CORP$0-3,952
-100.0%
-0.19%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-66,970
-100.0%
-0.23%
SPLK ExitSPLUNK INC$0-9,782
-100.0%
-0.24%
LLY ExitLILLY ELI & CO$0-26,132
-100.0%
-0.50%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-23,182
-100.0%
-0.81%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-672,686
-100.0%
-1.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20235.4%
ANSYS INC24Q3 20234.3%
WASTE CONNECTIONS INC24Q3 20234.1%
EPAM SYS INC24Q3 20235.3%
ALPHABET INC24Q3 20234.5%
AMERICAN TOWER CORP NEW24Q3 20234.8%
NEXTERA ENERGY INC24Q3 20234.0%
ZOETIS INC24Q3 20233.7%
COSTCO WHSL CORP NEW24Q3 20233.3%
REXFORD INDL RLTY INC24Q3 20232.6%

View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-06-09
13F-HR2022-05-16
13F-HR2022-02-10

View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

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