$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,644,000 | +6.3% | 617 | 0.0% | 0.32% | +6.3% | |
| FITB | FIFTH THIRD BANCORP | $1,379,000 | +11.0% | 32,500 | 0.0% | 0.27% | +11.1% | |
| ETN | EATON CORP PLC | $1,269,000 | +0.7% | 8,500 | 0.0% | 0.25% | +0.8% | |
| SYK | STRYKER CORPORATION | $1,187,000 | +1.5% | 4,500 | 0.0% | 0.23% | +1.7% | |
| BALY | BALLYS CORPORATION | $1,153,000 | -7.4% | 23,000 | 0.0% | 0.23% | -7.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,079,000 | -1.7% | 1,875 | 0.0% | 0.21% | -1.9% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $898,000 | -24.4% | 35,400 | 0.0% | 0.18% | -24.5% | |
| AME | AMETEK INC | $806,000 | -7.1% | 6,500 | 0.0% | 0.16% | -7.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $731,000 | -1.9% | 9,850 | 0.0% | 0.14% | -2.1% | |
| ILMN | ILLUMINA INC | $608,000 | -14.4% | 1,500 | 0.0% | 0.12% | -14.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $586,000 | +0.7% | 2,929 | 0.0% | 0.12% | +0.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $500,000 | -5.1% | 20,000 | 0.0% | 0.10% | -4.9% | |
| TWLO | TWILIO INCcl a | $319,000 | -19.0% | 1,000 | 0.0% | 0.06% | -19.5% | |
| ISRG | INTUITIVE SURGICAL INC | $298,000 | +8.0% | 300 | 0.0% | 0.06% | +7.4% | |
| NGL | NGL ENERGY PARTNERS LP | $29,000 | 0.0% | 12,370 | 0.0% | 0.01% | 0.0% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.