BRASADA CAPITAL MANAGEMENT, LP - Q1 2022 holdings

$1.06 Billion is the total value of BRASADA CAPITAL MANAGEMENT, LP's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.3% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$47,384,000
+102.3%
17,036
+103.2%
4.49%
+1.7%
MSFT BuyMICROSOFT CORP$43,566,000
+102.8%
141,306
+104.6%
4.13%
+1.9%
BIL NewSPDR SER TRbloomberg 1-3 mo$37,646,000411,748
+100.0%
3.56%
WCN BuyWASTE CONNECTIONS INC$37,242,000
+123.1%
266,582
+100.6%
3.53%
+12.1%
DHR BuyDANAHER CORPORATION$36,628,000
+125.1%
124,872
+125.1%
3.47%
+13.1%
COST BuyCOSTCO WHSL CORP NEW$29,076,000
+116.5%
50,492
+89.1%
2.75%
+8.8%
NEE BuyNEXTERA ENERGY INC$28,748,000
+104.4%
339,374
+100.7%
2.72%
+2.7%
ANSS BuyANSYS INC$28,668,000
+87.8%
90,248
+106.1%
2.72%
-5.6%
AMT BuyAMERICAN TOWER CORP NEW$28,078,000
+99.3%
111,768
+98.8%
2.66%
+0.2%
CP BuyCANADIAN PAC RY LTD$25,654,000
+129.6%
310,798
+114.6%
2.43%
+15.4%
EPAM BuyEPAM SYS INC$23,296,000
+11.4%
78,544
+104.0%
2.21%
-44.0%
REXR BuyREXFORD INDL RLTY INC$22,986,000
+100.6%
308,174
+99.1%
2.18%
+0.8%
PLD BuyPROLOGIS INC.$20,220,000
+111.7%
125,212
+100.3%
1.92%
+6.4%
SCHW BuySCHWAB CHARLES CORP$20,210,000
+95.9%
239,728
+119.4%
1.91%
-1.5%
CHDN BuyCHURCHILL DOWNS INC$20,008,000
+108.1%
90,218
+101.4%
1.90%
+4.6%
ZTS BuyZOETIS INCcl a$19,886,000
+20.0%
105,448
+31.2%
1.88%
-39.7%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$19,324,000
+109.0%
56,158
+98.2%
1.83%
+5.1%
AAPL BuyAPPLE INC$18,340,000
+114.9%
105,028
+113.0%
1.74%
+8.0%
CPRT BuyCOPART INC$18,258,000
+84.6%
145,518
+101.1%
1.73%
-7.2%
UNP BuyUNION PAC CORP$18,030,000
+325.2%
65,990
+283.3%
1.71%
+113.6%
MCO BuyMOODYS CORP$17,410,000
+92.2%
51,598
+101.4%
1.65%
-3.4%
IDXX BuyIDEXX LABS INC$15,678,000
+61.2%
28,660
+56.0%
1.48%
-18.9%
SUI BuySUN CMNTYS INC$15,372,000
+74.7%
87,690
+97.2%
1.46%
-12.1%
CCI BuyCROWN CASTLE INTL CORP NEW$14,724,000
+99.6%
79,758
+99.2%
1.39%
+0.3%
ENTG BuyENTEGRIS INC$14,654,000
+100.0%
111,642
+103.6%
1.39%
+0.5%
HD BuyHOME DEPOT INC$13,988,000
+54.3%
46,732
+92.9%
1.32%
-22.5%
EVA NewENVIVA PARTNERS LP$13,868,000175,202
+100.0%
1.31%
MA BuyMASTERCARD INCORPORATEDcl a$13,742,000
+98.4%
38,454
+106.6%
1.30%
-0.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$13,660,000
+101.4%
82,528
+99.0%
1.29%
+1.3%
NEP BuyNEXTERA ENERGY PARTNERS LP$13,618,000
+113.0%
163,358
+94.8%
1.29%
+7.1%
HEIA BuyHEICO CORP NEWcl a$13,450,000
+142.7%
106,050
+148.8%
1.27%
+22.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$13,406,000
+98.2%
66,614
+107.0%
1.27%
-0.4%
CDW BuyCDW CORP$12,488,000
+86.6%
69,804
+99.9%
1.18%
-6.2%
GTLS BuyCHART INDS INC$12,402,000
+170.4%
72,200
+110.2%
1.17%
+35.9%
WMB BuyWILLIAMS COS INC$12,392,000
+172.8%
370,940
+139.1%
1.17%
+37.0%
CPK BuyCHESAPEAKE UTILS CORP$11,248,000
+99.4%
81,654
+96.7%
1.06%
+0.2%
WDAY BuyWORKDAY INCcl a$8,836,000
+82.8%
36,902
+94.1%
0.84%
-8.1%
AES BuyAES CORP$8,300,000
+98.4%
322,570
+77.8%
0.79%
-0.3%
FC BuyFRANKLIN COVEY CO$7,540,000
+85.4%
166,746
+104.2%
0.71%
-6.8%
MAA BuyMID-AMER APT CMNTYS INC$7,502,000
+94.5%
35,822
+99.7%
0.71%
-2.3%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$7,380,000
+100.3%
63,528
+94.3%
0.70%
+0.7%
EXR BuyEXTRA SPACE STORAGE INC$7,354,000
+91.9%
35,772
+90.1%
0.70%
-3.6%
AMH NewAMERICAN HOMES 4 RENTcl a$7,276,000181,760
+100.0%
0.69%
MCRI BuyMONARCH CASINO & RESORT INC$7,204,000
+114.6%
82,600
+72.4%
0.68%
+7.7%
CNP NewCENTERPOINT ENERGY INC$7,100,000231,730
+100.0%
0.67%
POOL BuyPOOL CORP$6,860,000
+50.3%
16,222
+75.6%
0.65%
-24.4%
RCM BuyR1 RCM INC$6,814,000
+140.5%
254,664
+80.8%
0.64%
+20.8%
SYY BuySYSCO CORP$6,072,000
+142.1%
74,366
+136.5%
0.58%
+21.6%
V BuyVISA INC$5,990,000
+233.9%
27,010
+223.2%
0.57%
+67.8%
BRKS BuyAZENTA INC$5,874,000
+127.1%
70,876
+140.0%
0.56%
+14.2%
COP BuyCONOCOPHILLIPS$5,476,000
+130.1%
54,762
+89.7%
0.52%
+15.8%
VICI BuyVICI PPTYS INC$5,476,000
+95.8%
192,444
+96.4%
0.52%
-1.5%
GNRC BuyGENERAC HLDGS INC$5,446,000
+78.1%
18,318
+83.5%
0.52%
-10.4%
FCX NewFREEPORT-MCMORAN INCcl b$5,382,000108,190
+100.0%
0.51%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$5,154,000
+180.3%
68,326
+147.4%
0.49%
+41.0%
OXY BuyOCCIDENTAL PETE CORP$4,926,000
+241.4%
86,822
+113.7%
0.47%
+71.3%
DE BuyDEERE & CO$4,586,000
+264.8%
11,036
+233.2%
0.43%
+83.1%
MCHP BuyMICROCHIP TECHNOLOGY INC.$4,472,000
+37.7%
59,534
+56.9%
0.42%
-30.9%
MET NewMETLIFE INC$4,324,00061,538
+100.0%
0.41%
CFR BuyCULLEN FROST BANKERS INC$4,048,000
+127.4%
29,244
+135.1%
0.38%
+14.3%
UNH NewUNITEDHEALTH GROUP INC$4,034,0007,912
+100.0%
0.38%
MGNI BuyMAGNITE INC$3,996,000
+75.7%
302,530
+101.0%
0.38%
-11.7%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$3,992,000
+90.0%
157,782
+107.3%
0.38%
-4.5%
INTU BuyINTUIT$3,892,000
+78.0%
8,094
+103.9%
0.37%
-10.4%
LMT NewLOCKHEED MARTIN CORP$3,792,0008,592
+100.0%
0.36%
LNG NewCHENIERE ENERGY INC$3,766,00027,152
+100.0%
0.36%
AEE BuyAMEREN CORP$3,722,000
+109.9%
39,696
+97.2%
0.35%
+5.4%
FANG BuyDIAMONDBACK ENERGY INC$3,624,000
+168.8%
26,444
+153.5%
0.34%
+35.0%
FLOT NewISHARES TRfltg rate nt etf$3,574,00070,740
+100.0%
0.34%
PEAK BuyHEALTHPEAK PROPERTIES INC$3,472,000
+91.1%
101,146
+100.8%
0.33%
-3.8%
GOOG BuyALPHABET INCcap stk cl c$3,446,000
+99.1%
1,234
+99.4%
0.33%0.0%
SRE BuySEMPRA$3,200,000
+143.0%
19,038
+99.5%
0.30%
+22.2%
MS BuyMORGAN STANLEY$3,176,000
+92.3%
36,332
+117.5%
0.30%
-3.2%
MAIN BuyMAIN STR CAP CORP$3,180,000
+93.4%
74,576
+100.0%
0.30%
-2.9%
OKE BuyONEOK INC NEW$3,162,000
+27.9%
44,764
+13.3%
0.30%
-35.8%
LYV BuyLIVE NATION ENTERTAINMENT IN$3,114,000
+69.1%
26,466
+65.1%
0.30%
-15.0%
TYL BuyTYLER TECHNOLOGIES INC$3,026,000
+85.2%
6,802
+100.0%
0.29%
-6.8%
HLT BuyHILTON WORLDWIDE HLDGS INC$3,010,000
+81.0%
19,832
+76.5%
0.28%
-8.9%
FEN NewFIRST TR ENERGY INCOME & GRO$2,978,000183,658
+100.0%
0.28%
GOLD NewBARRICK GOLD CORP$2,904,000118,356
+100.0%
0.28%
PEP BuyPEPSICO INC$2,826,000
+328.2%
16,886
+349.2%
0.27%
+116.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,824,000
+250.8%
35,808
+263.5%
0.27%
+75.7%
HGV BuyHILTON GRAND VACATIONS INC$2,808,000
+107.2%
54,000
+107.7%
0.27%
+4.3%
FITB BuyFIFTH THIRD BANCORP$2,754,000
+94.6%
64,000
+96.9%
0.26%
-2.2%
WEC BuyWEC ENERGY GROUP INC$2,724,000
+112.3%
27,294
+104.7%
0.26%
+6.6%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$2,420,000
+45.9%
57,336
+61.2%
0.23%
-26.8%
NSC BuyNORFOLK SOUTHN CORP$2,282,000
+155.5%
8,000
+166.7%
0.22%
+28.6%
CMS BuyCMS ENERGY CORP$2,262,000
+126.2%
32,356
+106.3%
0.21%
+13.8%
IBDN BuyISHARES TRibonds dec22 etf$2,204,000
+99.3%
88,000
+100.0%
0.21%
+0.5%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,982,00020,000
+100.0%
0.19%
H BuyHYATT HOTELS CORP$1,910,000
+109.7%
20,000
+110.5%
0.18%
+5.2%
TDY BuyTELEDYNE TECHNOLOGIES INC$1,900,000
+124.9%
4,020
+100.0%
0.18%
+13.2%
AME BuyAMETEK INC$1,864,000
+95.0%
14,000
+115.4%
0.18%
-1.7%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,824,000
+75.2%
70,800
+100.0%
0.17%
-11.7%
IVW BuyISHARES TRs&p 500 grwt etf$1,768,000
+92.2%
23,156
+100.0%
0.17%
-3.5%
PH NewPARKER-HANNIFIN CORP$1,748,0006,160
+100.0%
0.17%
RCL SellROYAL CARIBBEAN GROUP$1,676,000
-19.3%
20,000
-22.8%
0.16%
-59.4%
SYK BuySTRYKER CORPORATION$1,604,000
+71.4%
6,000
+71.4%
0.15%
-13.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,608,000
+74.6%
3,530
+99.4%
0.15%
-12.6%
PRU BuyPRUDENTIAL FINL INC$1,536,000
+49.4%
13,000
+36.8%
0.14%
-25.3%
SPY NewSPDR S&P 500 ETF TRtr unit$1,456,0003,224
+100.0%
0.14%
RF BuyREGIONS FINANCIAL CORP NEW$1,336,000
+130.3%
60,000
+125.5%
0.13%
+16.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,332,000
+98.8%
5,858
+99.9%
0.13%0.0%
CMC BuyCOMMERCIAL METALS CO$1,232,000
+119.6%
29,600
+100.0%
0.12%
+10.4%
EMR NewEMERSON ELEC CO$1,176,00012,000
+100.0%
0.11%
DGRO BuyISHARES TRcore div grwth$1,172,000
+99.3%
21,936
+106.5%
0.11%0.0%
BA BuyBOEING CO$1,150,000
+90.4%
6,000
+100.0%
0.11%
-4.4%
MTRN BuyMATERION CORP$1,112,000
+91.4%
12,960
+100.0%
0.10%
-3.7%
ALC NewALCON AG$1,110,00014,000
+100.0%
0.10%
ULST BuySSGA ACTIVE ETF TRult sht trm bd$972,000
+119.4%
24,290
+120.8%
0.09%
+10.8%
ATI NewALLEGHENY TECHNOLOGIES INC$940,00035,000
+100.0%
0.09%
FDX NewFEDEX CORP$926,0004,000
+100.0%
0.09%
QQQ BuyINVESCO QQQ TRunit ser 1$914,000
+90.8%
2,520
+100.0%
0.09%
-3.3%
EVRI BuyEVERI HLDGS INC$904,000
+77.3%
43,000
+71.7%
0.09%
-10.4%
DAR NewDARLING INGREDIENTS INC$884,00011,000
+100.0%
0.08%
PYPL SellPAYPAL HLDGS INC$868,000
-72.1%
7,500
-56.6%
0.08%
-86.0%
TECB BuyISHARES TRus tech brkthr$838,000
+100.5%
22,972
+114.8%
0.08%0.0%
IJR BuyISHARES TRcore s&p scp etf$836,000
+94.0%
7,740
+103.7%
0.08%
-2.5%
SLB NewSCHLUMBERGER LTD$826,00020,000
+100.0%
0.08%
KRE BuySPDR SER TRs&p regl bkg$818,000
+83.4%
11,860
+109.7%
0.08%
-8.3%
KHC NewKRAFT HEINZ CO$788,00020,000
+100.0%
0.08%
BHP NewBHP GROUP LTDsponsored ads$772,00010,000
+100.0%
0.07%
TRGP NewTARGA RES CORP$754,00010,000
+100.0%
0.07%
INTC BuyINTEL CORP$738,000
+77.8%
14,906
+99.9%
0.07%
-10.3%
AMZN SellAMAZON COM INC$666,000
-69.5%
204
-69.7%
0.06%
-84.7%
AMAT BuyAPPLIED MATLS INC$660,000
+4.9%
5,000
+25.0%
0.06%
-47.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$650,000
+113.1%
1,840
+95.7%
0.06%
+8.8%
CVX NewCHEVRON CORP NEW$652,0004,000
+100.0%
0.06%
BAC BuyBK OF AMERICA CORP$618,000
+11.2%
15,000
+20.0%
0.06%
-43.8%
AGG BuyISHARES TRcore us aggbd et$596,000
+96.7%
5,560
+105.8%
0.06%
-1.8%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$546,000
+98.5%
28,200
+100.0%
0.05%0.0%
NVGS NewNAVIGATOR HLDGS LTD$428,00035,000
+100.0%
0.04%
ILMN BuyILLUMINA INC$420,000
+72.8%
1,200
+100.0%
0.04%
-13.0%
NewCADRE HLDGS INC$303,00012,350
+100.0%
0.03%
GGT BuyGABELLI MULTIMEDIA TR INC$278,000
+112.2%
30,236
+102.9%
0.03%
+4.0%
ExitBLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$0-18,000
-100.0%
-0.00%
QMCO ExitQUANTUM CORP$0-14,080
-100.0%
-0.02%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-5,323
-100.0%
-0.02%
LIND ExitLINDBLAD EXPEDITIONS HLDGS I$0-13,000
-100.0%
-0.04%
ISRG ExitINTUITIVE SURGICAL INC$0-908
-100.0%
-0.05%
TNL ExitTRAVEL PLUS LEISURE CO$0-5,500
-100.0%
-0.06%
AZEK ExitAZEK CO INCcl a$0-8,000
-100.0%
-0.07%
LPLA ExitLPL FINL HLDGS INC$0-3,000
-100.0%
-0.09%
APTV ExitAPTIV PLC$0-3,500
-100.0%
-0.11%
BK ExitBANK NEW YORK MELLON CORP$0-10,000
-100.0%
-0.11%
GT ExitGOODYEAR TIRE & RUBR CO$0-27,500
-100.0%
-0.11%
CARR ExitCARRIER GLOBAL CORPORATION$0-11,000
-100.0%
-0.11%
RBC ExitREGAL REXNORD CORPORATION$0-3,500
-100.0%
-0.11%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-10,000
-100.0%
-0.12%
SBUX ExitSTARBUCKS CORP$0-6,500
-100.0%
-0.14%
ExitCOLLABORATIVE INVESTMNT SERtuttle cap short$0-22,500
-100.0%
-0.16%
IR ExitINGERSOLL RAND INC$0-14,000
-100.0%
-0.16%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-33,798
-100.0%
-0.26%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-42,186
-100.0%
-0.26%
ETN ExitEATON CORP PLC$0-8,500
-100.0%
-0.28%
BKI ExitBLACK KNIGHT INC$0-23,050
-100.0%
-0.32%
GLPI ExitGAMING & LEISURE PPTYS INC$0-38,755
-100.0%
-0.33%
HON ExitHONEYWELL INTL INC$0-8,510
-100.0%
-0.35%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-649,277
-100.0%
-0.37%
IVZ ExitINVESCO LTD$0-78,969
-100.0%
-0.37%
DLR ExitDIGITAL RLTY TR INC$0-24,926
-100.0%
-0.73%
INVH ExitINVITATION HOMES INC$0-91,725
-100.0%
-0.75%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-295,268
-100.0%
-1.19%
EQIX ExitEQUINIX INC$0-9,387
-100.0%
-1.32%
ExitSPDR S&P 500 ETF TRput$0-15,000
-100.0%
-1.34%
Original filings

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

  • View 13F-HR filed 2022-05-16
  • View 13F-HR/A filed 2022-06-09
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export BRASADA CAPITAL MANAGEMENT, LP's holdings