$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -34,000 | -100.0% | -0.04% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -72,204 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,200 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,000 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,174 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -26,000 | -100.0% | -0.09% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -28,000 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,240 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,000 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -9,938 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,000 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -47,200 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,952 | -100.0% | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -66,970 | -100.0% | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,782 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,132 | -100.0% | -0.50% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,182 | -100.0% | -0.81% | – |
| BSCK | Exit | INVESCO 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
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.