$422 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $37,579,000 | +5.6% | 410,250 | +5.5% | 8.91% | +11.6% |
| DHR | Buy | DANAHER CORPORATION | $16,448,000 | +9.3% | 63,681 | +7.3% | 3.90% | +15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,845,000 | -14.0% | 165,649 | +1858.7% | 3.76% | -9.2% |
| CP | Buy | CANADIAN PAC RY LTD | $11,001,000 | +2.4% | 164,894 | +7.2% | 2.61% | +8.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,621,000 | +377.4% | 66,031 | +376.5% | 1.57% | +404.8% |
| IDXX | Buy | IDEXX LABS INC | $6,570,000 | +30.1% | 20,165 | +40.0% | 1.56% | +37.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,488,000 | +0.1% | 230,228 | +5.0% | 1.54% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,869,000 | +8.5% | 21,980 | +10.9% | 1.39% | +14.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,751,000 | -0.6% | 31,230 | +3.4% | 1.36% | +5.0% |
| CDW | Buy | CDW CORP | $5,379,000 | +1.1% | 34,461 | +2.1% | 1.28% | +6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,109,000 | -10.5% | 39,255 | +2.3% | 1.21% | -5.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,940,000 | -7.2% | 42,808 | +4.2% | 1.17% | -2.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,744,000 | -1.5% | 33,840 | +1.9% | 1.12% | +4.1% |
| AAPL | Buy | APPLE INC | $3,308,000 | +1.9% | 23,934 | +0.8% | 0.78% | +7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,991,000 | -9.5% | 19,288 | +2.0% | 0.71% | -4.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,955,000 | +2.5% | 17,107 | +0.9% | 0.70% | +8.3% |
| INTU | Buy | INTUIT | $2,592,000 | +34.0% | 6,693 | +33.3% | 0.62% | +41.7% |
| DTM | Buy | DT MIDSTREAM INC | $2,431,000 | +7.9% | 46,856 | +1.9% | 0.58% | +13.8% |
| Buy | R1 RCM INC | $2,383,000 | -9.4% | 128,605 | +2.5% | 0.56% | -4.2% | |
| COG | Buy | COTERRA ENERGY INC | $2,157,000 | +28.7% | 82,570 | +27.0% | 0.51% | +35.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,063,000 | +2.7% | 36,750 | +7.3% | 0.49% | +8.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,034,000 | -3.3% | 49,965 | +0.9% | 0.48% | +2.1% |
| Buy | CADRE HLDGS INC | $2,011,000 | +26.9% | 83,592 | +3.7% | 0.48% | +34.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,686,000 | +72.0% | 4,853 | +64.6% | 0.40% | +81.8% |
| ALB | New | ALBEMARLE CORP | $1,541,000 | – | 5,828 | +100.0% | 0.36% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,304,000 | -8.8% | 14,583 | +2.6% | 0.31% | -3.7% |
| PEP | Buy | PEPSICO INC | $1,294,000 | -0.3% | 7,925 | +1.7% | 0.31% | +5.5% |
| CMS | Buy | CMS ENERGY CORP | $1,187,000 | -0.2% | 20,382 | +15.7% | 0.28% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,186,000 | -12.1% | 12,340 | +1900.0% | 0.28% | -7.3% |
| SBUX | New | STARBUCKS CORP | $1,011,000 | – | 12,000 | +100.0% | 0.24% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $989,000 | -8.4% | 30,206 | +1.3% | 0.24% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $775,000 | +85.0% | 9,000 | +50.0% | 0.18% | +95.7% |
| TGT | New | TARGET CORP | $742,000 | – | 5,000 | +100.0% | 0.18% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $701,000 | -0.7% | 10,546 | +7.1% | 0.17% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $613,000 | +10.5% | 2,750 | +22.2% | 0.14% | +16.0% |
| TJX | New | TJX COS INC NEW | $559,000 | – | 9,000 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $510,000 | – | 4,194 | +100.0% | 0.12% | – |
| TRGP | Buy | TARGA RES CORP | $455,000 | +52.7% | 7,540 | +50.8% | 0.11% | +61.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $444,000 | +25.8% | 1,660 | +31.7% | 0.10% | +32.9% |
| GWW | New | GRAINGER W W INC | $367,000 | – | 750 | +100.0% | 0.09% | – |
| PWR | Buy | QUANTA SVCS INC | $366,000 | +21.6% | 2,870 | +19.6% | 0.09% | +27.9% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $333,000 | – | 3,500 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $333,000 | -4.9% | 3,815 | +0.7% | 0.08% | 0.0% |
| TECB | Buy | ISHARES TRus tech brkthr | $294,000 | -6.1% | 11,238 | +1.1% | 0.07% | 0.0% |
| PINS | New | PINTEREST INCcl a | $291,000 | – | 12,500 | +100.0% | 0.07% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $98,000 | -11.7% | 15,711 | +2.0% | 0.02% | -8.0% |
| New | FTAI INFRASTRUCTURE INC | $31,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.