BRASADA CAPITAL MANAGEMENT, LP - Q3 2021 holdings

$510 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.3% .

 Value Shares↓ Weighting
EPAM SellEPAM SYS INC$24,899,000
-8.2%
43,645
-17.8%
4.88%
-8.3%
GOOGL SellALPHABET INCcap stk cl a$22,212,000
+8.3%
8,308
-1.0%
4.35%
+8.3%
MSFT BuyMICROSOFT CORP$19,146,000
+5.8%
67,914
+1.7%
3.75%
+5.8%
ZTS SellZOETIS INCcl a$16,827,000
+2.6%
86,673
-1.5%
3.30%
+2.6%
DHR SellDANAHER CORPORATION$16,127,000
+12.8%
52,974
-0.6%
3.16%
+12.7%
WCN BuyWASTE CONNECTIONS INC$16,024,000
+5.9%
127,247
+0.4%
3.14%
+5.9%
ANSS SellANSYS INC$14,847,000
-11.6%
43,611
-9.9%
2.91%
-11.7%
AMT BuyAMERICAN TOWER CORP NEW$14,784,000
-0.9%
55,702
+0.9%
2.90%
-0.9%
NEE SellNEXTERA ENERGY INC$13,209,000
+2.9%
168,222
-4.0%
2.59%
+2.8%
GTLS BuyCHART INDS INC$12,648,000
+59.3%
66,182
+21.9%
2.48%
+59.3%
COST SellCOSTCO WHSL CORP NEW$11,933,000
+12.3%
26,556
-1.1%
2.34%
+12.2%
IDXX SellIDEXX LABS INC$11,437,000
-5.2%
18,391
-3.7%
2.24%
-5.3%
CPRT SellCOPART INC$10,223,000
+3.4%
73,697
-1.8%
2.00%
+3.4%
CHDN BuyCHURCHILL DOWNS INC$10,104,000
+37.3%
42,087
+13.4%
1.98%
+37.2%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$9,149,000
+5.7%
27,677
+1.9%
1.79%
+5.6%
MCO BuyMOODYS CORP$8,784,000
-1.8%
24,735
+0.2%
1.72%
-1.9%
REXR BuyREXFORD INDL RLTY INC$8,647,000
+2.1%
152,365
+2.5%
1.69%
+2.0%
MA BuyMASTERCARD INCORPORATEDcl a$8,306,000
-4.3%
23,889
+0.5%
1.63%
-4.3%
SUI BuySUN CMNTYS INC$8,121,000
+12.4%
43,872
+4.1%
1.59%
+12.4%
PLD BuyPROLOGIS INC.$7,750,000
+28.7%
61,790
+22.7%
1.52%
+28.6%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$7,422,000
+326.3%
351,900
+326.5%
1.45%
+326.4%
EQIX SellEQUINIX INC$7,247,000
-2.8%
9,172
-1.3%
1.42%
-2.8%
HD BuyHOME DEPOT INC$7,162,000
+5.2%
21,819
+2.2%
1.40%
+5.1%
AWK SellAMERICAN WTR WKS CO INC NEW$7,125,000
+3.3%
42,148
-5.8%
1.40%
+3.3%
CCI SellCROWN CASTLE INTL CORP NEW$6,942,000
-18.1%
40,055
-7.8%
1.36%
-18.2%
AAPL BuyAPPLE INC$6,723,000
+3.9%
47,510
+0.6%
1.32%
+3.9%
ENTG BuyENTEGRIS INC$6,596,000
+18.9%
52,387
+16.2%
1.29%
+18.9%
NEP SellNEXTERA ENERGY PARTNERS LP$6,548,000
-5.3%
86,888
-4.0%
1.28%
-5.3%
CDW BuyCDW CORP$6,093,000
+4.8%
33,473
+0.5%
1.19%
+4.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$6,064,000
+9.8%
31,739
+4.5%
1.19%
+9.7%
AES SellAES CORP$5,733,000
-15.1%
251,128
-3.0%
1.12%
-15.1%
UNP BuyUNION PAC CORP$5,485,000
-4.5%
27,984
+7.1%
1.07%
-4.6%
MGNI BuyMAGNITE INC$4,844,000
-4.3%
172,997
+15.6%
0.95%
-4.3%
PYPL SellPAYPAL HLDGS INC$4,709,000
-11.5%
18,096
-0.9%
0.92%
-11.6%
CPK BuyCHESAPEAKE UTILS CORP$4,671,000
+49.5%
38,911
+49.9%
0.92%
+49.5%
WDAY BuyWORKDAY INCcl a$4,646,000
+6.1%
18,592
+1.4%
0.91%
+6.1%
TDY SellTELEDYNE TECHNOLOGIES INC$4,198,000
+1.7%
9,772
-0.8%
0.82%
+1.6%
GNRC BuyGENERAC HLDGS INC$4,198,000
-0.9%
10,272
+0.7%
0.82%
-1.0%
HEIA BuyHEICO CORP NEWcl a$4,067,000
-4.3%
34,338
+0.4%
0.80%
-4.3%
POOL SellPOOL CORP$4,014,000
-6.3%
9,240
-1.0%
0.79%
-6.3%
CP BuyCANADIAN PAC RY LTD$3,896,000
-3.9%
59,868
+13.5%
0.76%
-4.0%
EVA SellENVIVA PARTNERS LP$3,862,000
+2.5%
71,400
-0.7%
0.76%
+2.4%
WMB BuyWILLIAMS COS INC$3,724,000
+2.2%
143,580
+4.6%
0.73%
+2.1%
DLR BuyDIGITAL RLTY TR INC$3,639,000
-0.5%
25,194
+3.6%
0.71%
-0.6%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$3,571,000
+12.0%
31,474
+3.1%
0.70%
+12.0%
MAA SellMID-AMER APT CMNTYS INC$3,471,000
+9.3%
18,585
-1.5%
0.68%
+9.1%
MCRI SellMONARCH CASINO & RESORT INC$3,343,000
-67.7%
49,900
-68.1%
0.66%
-67.7%
RMNI SellRIMINI STR INC DEL$3,337,000
+50.0%
345,752
-4.3%
0.65%
+50.0%
INVH BuyINVITATION HOMES INC$3,317,000
+3.0%
86,540
+0.2%
0.65%
+3.0%
EXR BuyEXTRA SPACE STORAGE INC$3,226,000
+8.0%
19,205
+5.4%
0.63%
+8.0%
OKE BuyONEOK INC NEW$3,207,000
+4.8%
55,297
+0.5%
0.63%
+4.7%
AEE BuyAMEREN CORP$3,157,000
+3.8%
38,980
+2.6%
0.62%
+3.7%
SYY SellSYSCO CORP$2,978,000
-1.7%
37,925
-2.6%
0.58%
-1.7%
VICI BuyVICI PPTYS INC$2,735,000
-2.3%
96,265
+6.7%
0.54%
-2.2%
FC NewFRANKLIN COVEY CO$2,674,00065,554
+100.0%
0.52%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,592,000
+13.4%
16,888
+10.7%
0.51%
+13.4%
AMZN BuyAMAZON COM INC$2,447,000
-3.6%
745
+0.9%
0.48%
-3.8%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$2,404,000
-19.6%
61,947
-13.1%
0.47%
-19.6%
HON SellHONEYWELL INTL INC$2,169,000
-18.5%
10,216
-15.8%
0.42%
-18.6%
SCHW BuySCHWAB CHARLES CORP$2,150,000
+21.7%
29,522
+21.7%
0.42%
+21.7%
RCL BuyROYAL CARIBBEAN GROUP$2,142,000
+21.2%
24,087
+16.2%
0.42%
+21.0%
INTU BuyINTUIT$2,075,000
+11.4%
3,846
+1.3%
0.41%
+11.2%
V SellVISA INC$1,997,000
-39.5%
8,965
-36.5%
0.39%
-39.6%
IVZ BuyINVESCO LTD$1,817,000
-8.4%
75,364
+1.5%
0.36%
-8.5%
GLPI BuyGAMING & LEISURE PPTYS INC$1,703,000
+225.6%
36,772
+225.7%
0.33%
+224.3%
FB BuyFACEBOOK INCcl a$1,665,000
-1.4%
4,907
+1.0%
0.33%
-1.5%
PEAK NewHEALTHPEAK PROPERTIES INC$1,650,00049,271
+100.0%
0.32%
GOOG  ALPHABET INCcap stk cl c$1,644,000
+6.3%
6170.0%0.32%
+6.3%
CHCT SellCOMMUNITY HEALTHCARE TR INC$1,576,000
-8.6%
34,885
-4.0%
0.31%
-8.6%
TYL SellTYLER TECHNOLOGIES INC$1,560,000
-23.4%
3,401
-24.5%
0.31%
-23.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$1,422,000
+11.3%
10,762
+1.6%
0.28%
+11.6%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,416,000
+5.7%
15,541
+1.6%
0.28%
+5.3%
MS BuyMORGAN STANLEY$1,407,000
+8.1%
14,457
+1.8%
0.28%
+8.2%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$1,384,000
-34.6%
23,111
-17.6%
0.27%
-34.7%
FITB  FIFTH THIRD BANCORP$1,379,000
+11.0%
32,5000.0%0.27%
+11.1%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$1,343,000
-2.5%
548,302
+1.5%
0.26%
-2.6%
SIX SellSIX FLAGS ENTMT CORP NEW$1,337,000
-14.1%
31,457
-12.5%
0.26%
-14.1%
BKI SellBLACK KNIGHT INC$1,276,000
-57.9%
17,720
-54.4%
0.25%
-57.9%
ETN  EATON CORP PLC$1,269,000
+0.7%
8,5000.0%0.25%
+0.8%
CFR BuyCULLEN FROST BANKERS INC$1,229,000
+37.2%
10,359
+29.4%
0.24%
+36.9%
SYK  STRYKER CORPORATION$1,187,000
+1.5%
4,5000.0%0.23%
+1.7%
BALY  BALLYS CORPORATION$1,153,000
-7.4%
23,0000.0%0.23%
-7.4%
OXY BuyOCCIDENTAL PETE CORP$1,141,000
-0.6%
38,582
+5.1%
0.22%
-0.4%
EPRT SellESSENTIAL PPTYS RLTY TR INC$1,135,000
-1.8%
40,650
-4.9%
0.22%
-2.2%
SRE BuySEMPRA$1,105,000
-0.2%
8,739
+4.6%
0.22%
-0.5%
AQN SellALGONQUIN PWR UTILS CORP$1,082,000
-15.7%
73,809
-14.4%
0.21%
-15.5%
ADBE  ADOBE SYSTEMS INCORPORATED$1,079,000
-1.7%
1,8750.0%0.21%
-1.9%
HGV SellHILTON GRAND VACATIONS INC$1,023,000
-17.6%
21,500
-28.3%
0.20%
-17.7%
PRU BuyPRUDENTIAL FINL INC$999,000
+21.8%
9,500
+18.8%
0.20%
+21.7%
BA BuyBOEING CO$990,000
+3.3%
4,500
+12.5%
0.19%
+3.2%
NSC BuyNORFOLK SOUTHN CORP$957,000
+3.0%
4,000
+14.3%
0.19%
+2.7%
FANG BuyDIAMONDBACK ENERGY INC$947,000
+4.6%
9,999
+3.7%
0.19%
+5.1%
RCM BuyR1 RCM INC$947,000
+50.1%
43,017
+51.5%
0.19%
+50.0%
SBUX BuySTARBUCKS CORP$938,000
+11.8%
8,500
+13.3%
0.18%
+12.2%
FTAI  FORTRESS TRANS INFRST INVS L$898,000
-24.4%
35,4000.0%0.18%
-24.5%
DE BuyDEERE & CO$894,000
-1.9%
2,669
+3.3%
0.18%
-2.2%
IVW SellISHARES TRs&p 500 grwt etf$856,000
-1.9%
11,578
-3.5%
0.17%
-1.8%
AME  AMETEK INC$806,000
-7.1%
6,5000.0%0.16%
-7.1%
ULST SellSSGA ACTIVE ETF TRult sht trm bd$791,000
-18.2%
19,544
-18.2%
0.16%
-18.4%
SCHD  SCHWAB STRATEGIC TRus dividend eq$731,000
-1.9%
9,8500.0%0.14%
-2.1%
BRKS NewBROOKS AUTOMATION INC NEW$724,0007,070
+100.0%
0.14%
EVRI BuyEVERI HLDGS INC$606,000
+10.4%
25,050
+13.9%
0.12%
+10.2%
ALE SellALLETE INC$608,000
-35.8%
10,212
-24.5%
0.12%
-36.0%
ILMN  ILLUMINA INC$608,000
-14.4%
1,5000.0%0.12%
-14.4%
CWK BuyCUSHMAN WAKEFIELD PLC$596,000
+127.5%
32,040
+113.6%
0.12%
+129.4%
ADP  AUTOMATIC DATA PROCESSING IN$586,000
+0.7%
2,9290.0%0.12%
+0.9%
H NewHYATT HOTELS CORP$578,0007,500
+100.0%
0.11%
USB NewUS BANCORP DEL$565,0009,500
+100.0%
0.11%
ABT NewABBOTT LABS$532,0004,500
+100.0%
0.10%
BAC SellBK OF AMERICA CORP$531,000
-26.5%
12,500
-28.6%
0.10%
-26.8%
DGRO BuyISHARES TRcore div grwth$504,000
+6.6%
10,030
+6.7%
0.10%
+6.5%
CCL  CARNIVAL CORPunit 99/99/9999$500,000
-5.1%
20,0000.0%0.10%
-4.9%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$482,00033,000
+100.0%
0.09%
TJX NewTJX COS INC NEW$462,0007,000
+100.0%
0.09%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$467,000
+48.3%
8,530
+49.6%
0.09%
+46.8%
QQQ SellINVESCO QQQ TRunit ser 1$451,000
+0.2%
1,260
-0.9%
0.09%0.0%
CMS SellCMS ENERGY CORP$449,000
-17.2%
7,520
-18.0%
0.09%
-17.0%
CMC SellCOMMERCIAL METALS CO$451,000
-74.2%
14,800
-74.0%
0.09%
-74.3%
MTRN SellMATERION CORP$445,000
-25.6%
6,480
-18.3%
0.09%
-25.6%
BK SellBANK NEW YORK MELLON CORP$441,000
-33.8%
8,500
-34.6%
0.09%
-34.4%
SPLK NewSPLUNK INC$434,0003,000
+100.0%
0.08%
MUB NewISHARES TRnational mun etf$419,0003,608
+100.0%
0.08%
LESL BuyLESLIES INC$411,000
+495.7%
20,000
+700.0%
0.08%
+478.6%
IR NewINGERSOLL RAND INC$403,0008,000
+100.0%
0.08%
INTC NewINTEL CORP$397,0007,453
+100.0%
0.08%
TECB NewISHARES TRus tech brkthr$392,0009,546
+100.0%
0.08%
IPAY BuyETF MANAGERS TRprime mobile pay$395,000
+4.8%
5,840
+9.1%
0.08%
+4.1%
VRT NewVERTIV HOLDINGS CO$373,00015,500
+100.0%
0.07%
CBOE NewCBOE GLOBAL MKTS INC$372,0003,000
+100.0%
0.07%
FCX NewFREEPORT-MCMORAN INCcl b$358,00011,000
+100.0%
0.07%
HUBG NewHUB GROUP INCcl a$344,0005,000
+100.0%
0.07%
KRE BuySPDR SER TRs&p regl bkg$335,000
+28.8%
4,938
+24.4%
0.07%
+29.4%
AMAT SellAPPLIED MATLS INC$322,000
-43.5%
2,500
-37.5%
0.06%
-43.8%
TWLO  TWILIO INCcl a$319,000
-19.0%
1,0000.0%0.06%
-19.5%
ISRG  INTUITIVE SURGICAL INC$298,000
+8.0%
3000.0%0.06%
+7.4%
VSTO BuyVISTA OUTDOOR INC$282,000
+143.1%
7,000
+180.0%
0.06%
+139.1%
AGG SellISHARES TRcore us aggbd et$272,000
-0.7%
2,365
-0.3%
0.05%
-1.9%
DIS SellDISNEY WALT CO$272,000
-68.6%
1,605
-67.5%
0.05%
-68.8%
ROIC SellRETAIL OPPORTUNITY INVTS COR$254,000
-92.7%
14,600
-92.6%
0.05%
-92.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$251,000
-14.0%
920
-12.4%
0.05%
-14.0%
PK NewPARK HOTELS & RESORTS INC$191,00010,000
+100.0%
0.04%
QMCO SellQUANTUM CORP$123,000
-28.1%
23,680
-4.7%
0.02%
-29.4%
GGT BuyGABELLI MULTIMEDIA TR INC$125,000
-17.2%
13,688
+1.5%
0.02%
-20.0%
NGL  NGL ENERGY PARTNERS LP$29,0000.0%12,3700.0%0.01%0.0%
 BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$18,0000.0%18,0000.0%0.00%0.0%
GOLD ExitBARRICK GOLD CORP$0-10,000
-100.0%
-0.04%
CWB ExitSPDR SER TRblmbrg brc cnvrt$0-2,603
-100.0%
-0.04%
BKR ExitBAKER HUGHES COMPANYcl a$0-10,000
-100.0%
-0.04%
DNOW ExitNOW INC$0-24,800
-100.0%
-0.05%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-4,200
-100.0%
-0.06%
ESGE ExitISHARES INCesg awr msci em$0-9,310
-100.0%
-0.08%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-23,498
-100.0%
-0.08%
GE ExitGENERAL ELECTRIC CO$0-35,000
-100.0%
-0.09%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,500
-100.0%
-0.10%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-2,500
-100.0%
-0.11%
ELAN ExitELANCO ANIMAL HEALTH INC$0-17,000
-100.0%
-0.12%
TWST ExitTWIST BIOSCIENCE CORP$0-4,500
-100.0%
-0.12%
PEB ExitPEBBLEBROOK HOTEL TR$0-27,000
-100.0%
-0.12%
MAR ExitMARRIOTT INTL INC NEWcl a$0-6,990
-100.0%
-0.19%
RYN ExitRAYONIER INC$0-53,249
-100.0%
-0.38%
NATI ExitNATIONAL INSTRS CORP$0-75,255
-100.0%
-0.62%
COLD ExitAMERICOLD RLTY TR$0-133,540
-100.0%
-0.99%
Original filings

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

  • View 13F-HR filed 2021-11-08
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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