Latest BRASADA CAPITAL MANAGEMENT, LP Stock Portfolio

BRASADA CAPITAL MANAGEMENT, LP Performance:

2025 Q3: 2.44%YTD: 8.97%2024: 10.39%

Performance for 2025 Q3 is 2.44%, and YTD is 8.97%, and 2024 is 10.39%.

About BRASADA CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRASADA CAPITAL MANAGEMENT, LP reported an equity portfolio of $593.4 Millions as of 30 Sep, 2025.

The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are MSFT, BIL, GOOG. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ANSYS INC (ANSS), MICROCHIP TECHNOLOGY INC. (MCHP) and APTARGROUP INC (ATR) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), TOAST INC (TOST) and INVESCO EXCH TRADED FD TR II (BAB). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), SIMPSON MFG INC (SSD) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), CENTRAL SECS CORP and ISHARES TR (AAXJ).

BRASADA CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRASADA CAPITAL MANAGEMENT, LP made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.

New Buys

Ticker	$ Bought
unitedhealth group inc	5,424,650
simpson mfg inc	5,393,020
extra space storage inc	5,079,340
microchip technology inc.	4,773,920
twfg inc	4,652,160
coinbase global inc	3,877,120
synopsys inc	2,328,870
novagold res inc	772,000

New stocks bought by BRASADA CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
alps etf tr	471
central secs corp	315
ishares tr	128
visa inc	96.68
ferguson enterprises inc	76.54
alphabet inc	26.81
deere & co	10.53
cameco corp	8.44

Additions to existing portfolio by BRASADA CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
camden ppty tr	-89.71
toast inc	-82.78
invesco exch traded fd tr ii	-63.47
thermo fisher scientific inc	-49.45
broadcom inc	-40.9
j p morgan exchange traded f	-40.32
canadian pacific kansas city	-39.09
union pac corp	-34.74

BRASADA CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc.	-5,363,280
procore technologies inc	-2,975,140
carmax inc	-2,166,530
aptargroup inc	-4,704,140
u haul holding company	-1,595,750
ansys inc	-10,158,600
mdu res group inc	-420,250
archrock inc	-444,600

BRASADA CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 16.9% of it's holdings in Industrials sector.

Sector	%
Industrials	16.9
Others	16.2
Technology	15
Healthcare	11
Financial Services	10.5
Basic Materials	6.8
Communication Services	6.3
Consumer Cyclical	4.9
Energy	3.8
Real Estate	3.3
Consumer Defensive	2.8
Utilities	2.4

Market Cap. Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MEGA-CAP	25.8
UNALLOCATED	19.4
MID-CAP	2.5

Stocks belong to which Index?

About 68.8% of the stocks held by BRASADA CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	31.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	49.8 %
TSLA	tesla inc	38.3 %
GOOG	alphabet inc	36.5 %
GOOG	alphabet inc	31.8 %
CRH	crh plc	27.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.1 M
CRH	crh plc	4.0 M
IDXX	idexx labs inc	2.7 M
WST	west pharmaceutical svsc inc	1.4 M
FTAI	ftai aviation ltd	1.3 M

Top 5 Losers (%)		%
	gambling com group limited	-28.3 %
CARR	carrier global corporation	-21.7 %
EPAM	epam sys inc	-16.4 %
TDG	transdigm group inc	-15.4 %
TYL	tyler technologies inc	-15.2 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-1.8 M
COST	costco whsl corp new	-1.3 M
NOW	servicenow inc	-1.0 M
CPRT	copart inc	-1.0 M
SPGI	s&p global inc	-0.9 M

BRASADA CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRASADA CAPITAL MANAGEMENT, LP

BRASADA CAPITAL MANAGEMENT, LP has 141 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRASADA CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	8,166	2,099,720	reduced	-6.84

AAXJ	ishares tr	0.28	15,624	1,661,770	added	128

AAXJ	ishares tr	0.13	13,582	773,767	reduced	-5.02

ACES	alps etf tr	0.74	136,260	4,373,950	added	471

ACWF	ishares tr	0.15	13,238	903,096	reduced	-1.07

ACWV	ishares inc	0.44	41,200	2,595,600	unchanged	0.00

ADP	automatic data processing in	0.24	4,931	1,429,350	added	0.02

AJG	gallagher arthur j & co	0.69	13,302	4,105,930	added	5.06

AM	antero midstream corp	0.10	30,000	577,200	unchanged	0.00

AMD	advanced micro devices inc	0.11	4,000	678,920	unchanged	0.00

AMPS	ishares tr	0.13	33,066	764,486	added	0.16

AMT	american tower corp new	0.50	15,552	2,973,080	reduced	-5.87

AMZN	amazon com inc	3.01	80,378	17,863,500	added	4.7

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.11	8,098	677,803	new

AROC	archrock inc	0.00	0.00	0.00	sold off	-100

ATR	aptargroup inc	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.20	3,572	1,207,980	reduced	-40.9

BA	boeing co	0.13	3,537	769,050	unchanged	0.00