$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,676,000 | -19.3% | 20,000 | -22.8% | 0.16% | -59.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $868,000 | -72.1% | 7,500 | -56.6% | 0.08% | -86.0% |
| AMZN | Sell | AMAZON COM INC | $666,000 | -69.5% | 204 | -69.7% | 0.06% | -84.7% |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -14,080 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,323 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -908 | -100.0% | -0.05% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,500 | -100.0% | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -8,000 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,500 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,500 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,000 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,500 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,500 | -100.0% | -0.14% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -22,500 | -100.0% | -0.16% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,000 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -33,798 | -100.0% | -0.26% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -42,186 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,500 | -100.0% | -0.28% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,050 | -100.0% | -0.32% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -38,755 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,510 | -100.0% | -0.35% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -649,277 | -100.0% | -0.37% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -78,969 | -100.0% | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -24,926 | -100.0% | -0.73% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -91,725 | -100.0% | -0.75% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -295,268 | -100.0% | -1.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,387 | -100.0% | -1.32% | – |
| Exit | SPDR 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:
Signatures
The EDGAR filing(s) were signed by:
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.