Latest BRASADA CAPITAL MANAGEMENT, LP Stock Portfolio
$518Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BRASADA CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRASADA CAPITAL MANAGEMENT, LP reported an equity portfolio of $428.5 Millions as of 30 Sep, 2023.
The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are BIL, MSFT, WCN. The fund has invested 10.8% of it's portfolio in SPDR SER TR and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), CDW CORP (CDW) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), CHURCHILL DOWNS INC (CHDN) and ALEXANDRIA REAL ESTATE EQ IN (ARE). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in BECTON DICKINSON & CO (BDX), CRH PLC and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATLS CO (VMC), APPLIED MATLS INC (AMAT) and CELLEBRITE DI LTD.
The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are BIL, MSFT, WCN. The fund has invested 10.8% of it's portfolio in SPDR SER TR and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), CDW CORP (CDW) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), CHURCHILL DOWNS INC (CHDN) and ALEXANDRIA REAL ESTATE EQ IN (ARE). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in BECTON DICKINSON & CO (BDX), CRH PLC and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATLS CO (VMC), APPLIED MATLS INC (AMAT) and CELLEBRITE DI LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| PUBLIC STORAGE | 6,712,140 |
| AVALONBAY CMNTYS INC | 5,548,080 |
| S&P GLOBAL INC | 3,041,650 |
| CROWN CASTLE INC | 2,804,730 |
| AIR PRODS & CHEMS INC | 2,507,560 |
| BOOKING HOLDINGS INC | 2,408,560 |
| UNITED PARCEL SERVICE INC | 2,376,730 |
| FIRST AMERN FINL CORP | 2,310,560 |
New stocks bought by BRASADA CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 704 |
| GFL ENVIRONMENTAL INC | 341 |
| CRH PLC | 219 |
| UNION PAC CORP | 209 |
| CMS ENERGY CORP | 129 |
| TYLER TECHNOLOGIES INC | 62.44 |
| TEXAS INSTRS INC | 62.42 |
| AMERICAN TOWER CORP NEW | 33.23 |
Additions to existing portfolio by BRASADA CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATL RY CO | -84.35 |
| VICI PPTYS INC | -77.67 |
| VERALTO CORP | -68.17 |
| DIAGEO PLC | -63.07 |
| GENUINE PARTS CO | -53.32 |
| ALEXANDRIA REAL ESTATE EQ IN | -52.95 |
| PROLOGIS INC. | -47.27 |
| BECTON DICKINSON & CO | -42.98 |
BRASADA CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CELLEBRITE DI LTD | -2,762,440 |
| RENTOKIL INITIAL PLC | -5,869,490 |
| CADRE HLDGS INC | -2,397,760 |
| PIONEER NAT RES CO | -4,721,710 |
| NEXTERA ENERGY PARTNERS LP | -393,078 |
| HALLIBURTON CO | -596,768 |
| CATALENT INC | -455,300 |
| CROWN HLDGS INC | -707,840 |
BRASADA CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of BRASADA CAPITAL MANAGEMENT, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 7,000 | 973,210 | NEW | ||
| AAPL | APPLE INC | 0.88 | 23,739 | 4,570,470 | REDUCED | -0.4 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.11 | 10,658 | 573,634 | ADDED | 18.61 | |
| ADBE | ADOBE INC | 0.13 | 1,100 | 656,260 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,489 | 579,862 | REDUCED | -15.02 | |
| AGG | ISHARES TR | 0.32 | 16,651 | 1,652,640 | NEW | ||
| AGG | ISHARES TR | 0.24 | 11,347 | 1,255,660 | NEW | ||
| AGG | ISHARES TR | 0.16 | 11,268 | 846,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,191 | 403,496 | NEW | ||
| AGS | PLAYAGS INC | 0.08 | 50,000 | 421,500 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,625 | 255,007 | ADDED | 5.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.47 | 10,809 | 2,430,730 | ADDED | 13.78 | |
| ALG | ALAMO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.09 | 34,703 | 5,624,320 | ADDED | 0.77 | |
| AME | AMETEK INC | 0.21 | 6,500 | 1,071,780 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.11 | 2,000 | 576,040 | NEW | ||
| AMPS | ISHARES TR | 0.27 | 61,386 | 1,414,330 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 4,187 | 211,946 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.73 | 41,595 | 8,979,440 | ADDED | 33.23 | |
| AMZN | AMAZON COM INC | 1.65 | 56,337 | 8,559,840 | ADDED | 704 | |
| ANSS | ANSYS INC | 2.95 | 42,141 | 15,292,100 | REDUCED | -6.38 | |
| APD | AIR PRODS & CHEMS INC | 0.48 | 9,158 | 2,507,560 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 4,047 | 513,038 | REDUCED | -52.95 | |
| AVB | AVALONBAY CMNTYS INC | 1.07 | 29,634 | 5,548,080 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.24 | 9,560 | 1,261,820 | REDUCED | -15.48 | |
| BAC | BANK AMERICA CORP | 0.21 | 32,500 | 1,094,280 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 13,629 | 651,330 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.43 | 9,115 | 2,222,510 | REDUCED | -42.98 | |
| BIL | SPDR SER TR | 6.28 | 355,841 | 32,520,300 | REDUCED | -29.89 | |
| BIL | SPDR SER TR | 0.05 | 1,228 | 276,042 | ADDED | 3.98 | |
| BKNG | BOOKING HOLDINGS INC | 0.47 | 679 | 2,408,560 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.70 | 21,580 | 3,602,560 | ADDED | 6.48 | |
| BLK | BLACKROCK INC | 0.24 | 1,525 | 1,238,000 | REDUCED | -22.59 | |
| BOND | PIMCO ETF TR | 0.30 | 16,776 | 1,550,940 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.94 | 23,580 | 4,851,580 | REDUCED | -8.97 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.13 | 101,263 | 5,854,010 | ADDED | 12.17 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.54 | 48,775 | 2,802,120 | ADDED | 29.38 | |
| CCI | CROWN CASTLE INC | 0.54 | 24,349 | 2,804,730 | NEW | ||
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDRE | CADRE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 10,000 | 500,400 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.55 | 48,933 | 2,841,540 | ADDED | 129 | |
| CNI | CANADIAN NATL RY CO | 0.26 | 10,522 | 1,321,880 | REDUCED | -84.35 | |
| COP | CONOCOPHILLIPS | 0.87 | 38,868 | 4,511,410 | ADDED | 15.79 | |
| COST | COSTCO WHSL CORP NEW | 3.20 | 25,105 | 16,571,300 | ADDED | 0.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.83 | 185,427 | 14,659,900 | REDUCED | -8.25 | |
| CPK | CHESAPEAKE UTILS CORP | 0.95 | 46,556 | 4,917,720 | REDUCED | -10.03 | |
| CPRT | COPART INC | 2.87 | 303,710 | 14,881,800 | ADDED | 15.16 | |
| CPT | CAMDEN PPTY TR | 0.18 | 9,676 | 960,730 | NEW | ||
| CRH | CRH PLC | 2.29 | 171,124 | 11,834,900 | ADDED | 219 | |
| CSX | CSX CORP | 0.18 | 27,540 | 954,812 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.49 | 6,399 | 2,558,770 | ADDED | 12.18 | |
| DEO | DIAGEO PLC | 0.06 | 2,292 | 333,853 | REDUCED | -63.07 | |
| DHR | DANAHER CORPORATION | 2.60 | 58,309 | 13,489,100 | REDUCED | -15.26 | |
| DMXF | ISHARES TR | 1.16 | 59,784 | 5,994,540 | REDUCED | -2.28 | |
| DMXF | ISHARES TR | 0.10 | 12,620 | 541,657 | ADDED | 2.35 | |
| DTM | DT MIDSTREAM INC | 0.25 | 23,451 | 1,285,120 | REDUCED | -19.08 | |
| ENTG | ENTEGRIS INC | 1.04 | 44,956 | 5,386,630 | ADDED | 11.62 | |
| EPAM | EPAM SYS INC | 0.99 | 17,183 | 5,109,190 | REDUCED | -19.14 | |
| EQIX | EQUINIX INC | 0.23 | 1,455 | 1,171,690 | NEW | ||
| ETN | EATON CORP PLC | 0.75 | 16,167 | 3,893,340 | ADDED | 8.55 | |
| EXR | EXTRA SPACE STORAGE INC | 0.23 | 7,396 | 1,185,800 | REDUCED | -26.36 | |
| FAF | FIRST AMERN FINL CORP | 0.45 | 35,856 | 2,310,560 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 0.75 | 89,654 | 3,902,640 | REDUCED | -6.66 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 16,500 | 569,085 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,850 | 749,881 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.24 | 24,304 | 1,239,990 | REDUCED | -27.53 | |
| FTAI | FTAI AVIATION LTD | 0.20 | 22,000 | 1,020,800 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.14 | 75,100 | 732,225 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.59 | 88,315 | 3,047,750 | ADDED | 341 | |
| GOOG | ALPHABET INC | 2.70 | 99,979 | 13,966,100 | ADDED | 22.95 | |
| GOOG | ALPHABET INC | 0.35 | 12,925 | 1,821,520 | ADDED | 4.74 | |
| GPC | GENUINE PARTS CO | 0.14 | 5,172 | 716,322 | REDUCED | -53.32 | |
| GTLS | CHART INDS INC | 0.43 | 16,392 | 2,234,720 | REDUCED | -14.59 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.46 | 6,831 | 2,367,350 | ADDED | 10.7 | |
| HEI | HEICO CORP NEW | 1.54 | 55,981 | 7,973,930 | REDUCED | -2.45 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.53 | 15,004 | 2,732,080 | ADDED | 13.28 | |
| HWM | HOWMET AEROSPACE INC | 0.17 | 16,000 | 865,920 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.92 | 16,763 | 4,745,100 | ADDED | 21.45 | |
| IDXX | IDEXX LABS INC | 2.20 | 20,552 | 11,407,400 | ADDED | 2.57 | |
| INTU | INTUIT | 0.60 | 4,975 | 3,109,480 | ADDED | 6.3 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.22 | 5,750 | 1,148,500 | ADDED | 15.00 | |
| KMX | CARMAX INC | 0.43 | 29,058 | 2,229,910 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.37 | 17,918 | 1,904,320 | REDUCED | -21.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 4,597 | 2,083,540 | REDUCED | -12.05 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.51 | 28,198 | 2,639,330 | ADDED | 19.61 | |
| MA | MASTERCARD INCORPORATED | 1.91 | 23,180 | 9,886,700 | ADDED | 26.93 | |
| MAIN | MAIN STR CAP CORP | 0.22 | 26,288 | 1,136,430 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.73 | 42,174 | 3,803,250 | ADDED | 13.74 | |
| MCO | MOODYS CORP | 2.07 | 27,488 | 10,735,700 | REDUCED | -2.55 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.51 | 38,154 | 2,638,350 | REDUCED | -18.65 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.37 | 17,730 | 1,932,920 | REDUCED | -5.36 | |
| MS | MORGAN STANLEY | 0.51 | 28,086 | 2,619,020 | ADDED | 26.26 | |
| MSFT | MICROSOFT CORP | 5.46 | 75,280 | 28,308,100 | ADDED | 6.26 | |
| NEE | NEXTERA ENERGY INC | 1.50 | 128,218 | 7,787,970 | REDUCED | -14.2 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 0.05 | 7,180 | 270,901 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.52 | 3,783 | 2,672,650 | ADDED | 10.87 | |
| NVDA | NVIDIA CORPORATION | 0.54 | 5,650 | 2,797,990 | ADDED | 16.86 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.11 | 7,994 | 561,339 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.50 | 43,373 | 2,589,800 | ADDED | 7.64 | |
| PAGP | PLAINS GP HLDGS L P | 0.08 | 25,000 | 398,750 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.07 | 20,000 | 360,600 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.36 | 27,241 | 1,885,620 | NEW | ||
| PEP | PEPSICO INC | 0.16 | 5,027 | 853,786 | REDUCED | -21.28 | |
| PH | PARKER-HANNIFIN CORP | 0.18 | 2,000 | 921,400 | REDUCED | -20.00 | |
| PLD | PROLOGIS INC. | 0.06 | 2,510 | 334,583 | REDUCED | -47.27 | |
| PPL | PPL CORP | 0.16 | 30,336 | 822,106 | REDUCED | -42.96 | |
| PSA | PUBLIC STORAGE | 1.30 | 22,007 | 6,712,140 | NEW | ||
| PWR | QUANTA SVCS INC | 0.12 | 2,870 | 619,346 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,159 | 474,634 | REDUCED | -2.28 | |
| REXR | REXFORD INDL RLTY INC | 1.25 | 115,754 | 6,493,810 | REDUCED | -3.64 | |
| RTO | RENTOKIL INITIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 1,200 | 304,428 | REDUCED | -29.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.37 | 28,139 | 1,935,950 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.59 | 6,905 | 3,041,650 | NEW | ||
| SUI | SUN CMNTYS INC | 0.36 | 14,010 | 1,872,440 | REDUCED | -10.25 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 5,000 | 490,500 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 1.35 | 6,929 | 7,008,870 | ADDED | 10.14 | |
| TRGP | TARGA RES CORP | 0.12 | 7,140 | 620,252 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 2,237 | 545,604 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.40 | 12,162 | 2,073,170 | ADDED | 62.42 | |
| TYL | TYLER TECHNOLOGIES INC | 0.68 | 8,447 | 3,531,860 | ADDED | 62.44 | |
| UHAL | U HAUL HOLDING COMPANY | 0.44 | 32,300 | 2,275,210 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 5,104 | 2,687,230 | ADDED | 10.17 | |
| UNP | UNION PAC CORP | 2.05 | 43,159 | 10,600,700 | ADDED | 209 | |
| UPS | UNITED PARCEL SERVICE INC | 0.46 | 15,116 | 2,376,730 | NEW | ||
| V | VISA INC | 0.67 | 13,266 | 3,453,800 | REDUCED | -0.48 | |
| VICI | VICI PPTYS INC | 0.06 | 9,400 | 299,672 | REDUCED | -77.67 | |
| VMC | VULCAN MATLS CO | 0.86 | 19,742 | 4,481,630 | REDUCED | -12.04 | |
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 12,923 | 638,912 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 3.62 | 125,722 | 18,766,500 | REDUCED | -1.56 | |
| WEC | WEC ENERGY GROUP INC | 0.21 | 13,109 | 1,103,380 | REDUCED | -26.03 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.25 | 15,989 | 1,285,700 | NEW | ||
| WMB | WILLIAMS COS INC | 0.72 | 106,723 | 3,717,160 | REDUCED | -0.74 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.11 | 2,000 | 546,660 | NEW | ||
| ZTS | ZOETIS INC | 1.74 | 45,716 | 9,022,970 | REDUCED | -16.15 | |
| BERKSHIRE HATHAWAY INC DEL | 1.46 | 21,199 | 7,560,660 | ADDED | 1.48 | ||
| VERALTO CORP | 0.10 | 6,058 | 498,331 | REDUCED | -68.17 | ||
| KODIAK GAS SVCS INC | 0.08 | 20,000 | 401,600 | NEW | |||
| GABELLI MULTIMEDIA TR INC | 0.01 | 12,549 | 71,153 | UNCHANGED | 0.00 |