$449 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,781,840 | +16.7% | 65,147 | -2.9% | 4.18% | +12.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,521,296 | +3.9% | 125,989 | -1.0% | 3.90% | +0.5% |
| DHR | Sell | DANAHER CORPORATION | $13,473,050 | -13.7% | 53,456 | -9.1% | 3.00% | -16.5% |
| EPAM | Sell | EPAM SYS INC | $10,941,008 | -11.0% | 36,592 | -2.5% | 2.44% | -13.9% |
| CPRT | Sell | COPART INC | $10,063,399 | +20.5% | 133,804 | -2.4% | 2.24% | +16.6% |
| IDXX | Sell | IDEXX LABS INC | $9,999,100 | +22.0% | 19,995 | -0.5% | 2.23% | +18.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,840,101 | +8.0% | 26,610 | -11.2% | 1.52% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,704,070 | -52.0% | 64,630 | -59.2% | 1.49% | -53.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,660,578 | +4.0% | 18,328 | -0.5% | 1.48% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,641,663 | -40.2% | 32,503 | -38.0% | 1.48% | -42.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,639,173 | -16.1% | 21,502 | -16.0% | 1.48% | -18.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,564,611 | -9.2% | 25,145 | -2.5% | 1.46% | -12.1% |
| CDW | Sell | CDW CORP | $6,464,501 | +8.1% | 33,170 | -0.9% | 1.44% | +4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,603,246 | -41.6% | 106,973 | -7.2% | 1.25% | -43.5% |
| WMB | Sell | WILLIAMS COS INC | $4,944,279 | -10.1% | 165,582 | -0.9% | 1.10% | -13.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,345,012 | -19.2% | 32,145 | -18.2% | 0.97% | -21.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,868,510 | -40.7% | 131,314 | -39.6% | 0.86% | -42.6% |
| EOG | Sell | EOG RES INC | $3,716,878 | -22.7% | 32,425 | -12.7% | 0.83% | -25.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,267,196 | -38.1% | 53,781 | -28.5% | 0.73% | -40.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,147,913 | -18.2% | 25,065 | -5.2% | 0.70% | -20.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,897,426 | -11.1% | 19,779 | -7.5% | 0.64% | -14.0% |
| GTLS | Sell | CHART INDS INC | $2,658,731 | -19.2% | 21,202 | -25.8% | 0.59% | -21.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,624,410 | +5.3% | 26,273 | -0.5% | 0.58% | +1.7% |
| AES | Sell | AES CORP | $2,616,292 | -18.2% | 108,650 | -2.2% | 0.58% | -20.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,561,253 | -1.2% | 41,026 | -0.4% | 0.57% | -4.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,487,733 | -3.9% | 33,550 | -0.3% | 0.55% | -7.0% |
| DTM | Sell | DT MIDSTREAM INC | $2,327,697 | -27.9% | 47,148 | -19.3% | 0.52% | -30.3% |
| Sell | CADRE HLDGS INC | $2,205,158 | +6.0% | 102,375 | -0.9% | 0.49% | +2.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,152,142 | +9.8% | 13,209 | -0.8% | 0.48% | +6.2% |
| UNP | Sell | UNION PAC CORP | $2,099,544 | -63.3% | 10,432 | -62.3% | 0.47% | -64.5% |
| INTU | Sell | INTUIT | $2,008,464 | -1.3% | 4,505 | -13.9% | 0.45% | -4.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,830,051 | -11.3% | 11,612 | -15.6% | 0.41% | -14.3% |
| SYY | Sell | SYSCO CORP | $1,752,271 | -2.7% | 22,689 | -3.7% | 0.39% | -6.0% |
| BRKS | Sell | AZENTA INC | $1,648,887 | -45.1% | 36,954 | -28.4% | 0.37% | -47.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,499,673 | -2.3% | 15,821 | -3.3% | 0.33% | -5.4% |
| CMS | Sell | CMS ENERGY CORP | $1,432,671 | -9.3% | 23,341 | -6.5% | 0.32% | -12.4% |
| PEP | Sell | PEPSICO INC | $1,410,637 | -3.3% | 7,738 | -4.1% | 0.31% | -6.5% |
| CCI | Sell | CROWN CASTLE INC | $1,352,186 | -52.9% | 10,103 | -52.3% | 0.30% | -54.5% |
| VICI | Sell | VICI PPTYS INC | $1,347,467 | -1.2% | 41,308 | -1.9% | 0.30% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,338,867 | -7.8% | 38,330 | -0.7% | 0.30% | -10.8% |
| MAIN | Sell | MAIN STR CAP CORP | $1,155,704 | -11.4% | 29,288 | -17.0% | 0.26% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $971,036 | -69.0% | 6,429 | -67.8% | 0.22% | -70.0% |
| AME | Sell | AMETEK INC | $871,980 | -10.8% | 6,000 | -14.3% | 0.19% | -13.8% |
| SBUX | Sell | STARBUCKS CORP | $833,040 | -30.0% | 8,000 | -33.3% | 0.18% | -32.5% |
| Sell | FTAI AVIATION LTD | $615,120 | +43.7% | 22,000 | -12.0% | 0.14% | +38.4% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $612,414 | -59.5% | 13,296 | -65.8% | 0.14% | -60.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $576,240 | +15.5% | 7,000 | -12.5% | 0.13% | +11.3% |
| ITA | Sell | ISHARES TRus aer def etf | $380,570 | +2.2% | 3,307 | -0.6% | 0.08% | -1.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $377,655 | -34.7% | 8,500 | -43.3% | 0.08% | -36.8% |
| Exit | PINTEREST INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,829 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -28,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -9,400 | -100.0% | -0.07% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,878 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,000 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,000 | -100.0% | -0.11% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,000 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,280 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,500 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,500 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,000 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,500 | -100.0% | -0.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,803 | -100.0% | -0.20% | – |
| Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.40% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -15,077 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,273 | -100.0% | -0.70% | – |
| Exit | ENVIVA INC | $0 | – | -66,298 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.