Latest BRASADA CAPITAL MANAGEMENT, LP Stock Portfolio

BRASADA CAPITAL MANAGEMENT, LP Performance:

2025 Q2: 28.8%YTD: 18.5%2024: 11.1%

Performance for 2025 Q2 is 28.8%, and YTD is 18.5%, and 2024 is 11.1%.

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 $588.3 Millions as of 30 Jun, 2025.

The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are BIL, MSFT, WCN. The fund has invested 6.8% of it's portfolio in SPDR SERIES TRUST and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (DMXF), UNITEDHEALTH GROUP INC (UNH) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), LAMAR ADVERTISING CO NEW (LAMR) and UNION PAC CORP (UNP). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in WEST PHARMACEUTICAL SVSC INC (WST), META PLATFORMS INC (META) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC. (MCHP), J P MORGAN EXCHANGE TRADED F (BBAX) and THERMO FISHER SCIENTIFIC INC (TMO).

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

Our best estimate is that BRASADA CAPITAL MANAGEMENT, LP made a return of 28.8% in the last quarter. In trailing 12 months, it's portfolio return was 21.32%.

New Buys

Ticker	$ Bought
west pharmaceutical svsc inc	6,074,370
meta platforms inc	5,355,760
oracle corp	4,490,150
invesco exch traded fd tr ii	4,020,530
procore technologies inc	2,975,140
tetra tech inc new	2,671,400
cameco corp	2,623,500
ishares inc	2,455,930

New stocks bought by BRASADA CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
microchip technology inc.	778
j p morgan exchange traded f	94.41
thermo fisher scientific inc	71.02
central secs corp	53.18
ecolab inc	52.69
deere & co	52.00
flowserve corp	35.71
cellebrite di ltd	34.13

Additions to existing portfolio by BRASADA CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
broadridge finl solutions in	-94.77
lamar advertising co new	-77.5
union pac corp	-74.82
sun cmntys inc	-53.42
home depot inc	-40.00
apple inc	-37.14
american tower corp new	-30.87
ansys inc	-28.53

BRASADA CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc.	-2,447,900
ishares tr	-6,320,230
regions financial corp new	-597,575
builders firstsource inc	-2,737,950
coterra energy inc	-545,199
baker hughes company	-747,150
kodiak gas svcs inc	-466,250
citigroup inc	-709,900

BRASADA CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 19.3% of it's holdings in Industrials sector.

Sector	%
Industrials	19.3
Technology	17.9
Others	15.7
Healthcare	10.9
Financial Services	9.4
Consumer Cyclical	4.9
Basic Materials	4.9
Communication Services	4.4
Energy	3.9
Real Estate	3.5
Consumer Defensive	3
Utilities	2.2

Market Cap. Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.8
MEGA-CAP	22.8
UNALLOCATED	18.2
MID-CAP	3

Stocks belong to which Index?

About 66.6% of the stocks held by BRASADA CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	33.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares tr	6923.7 %
NVDA	nvidia corporation	65.4 %
HWM	howmet aerospace inc	57.9 %
PWR	quanta svcs inc	57.7 %
IDXX	idexx labs inc	51.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	71.5 M
MSFT	microsoft corp	9.5 M
IDXX	idexx labs inc	6.1 M
AMZN	amazon com inc	3.9 M
HEI	heico corp new	3.5 M

Top 5 Losers (%)		%
CPRT	copart inc	-10.2 %
KMX	carmax inc	-4.2 %
MCD	mcdonalds corp	-1.9 %
CPK	chesapeake utils corp	-1.6 %
WCN	waste connections inc	-1.4 %

Top 5 Losers ($)		$
CPRT	copart inc	-1.4 M
WCN	waste connections inc	-0.3 M
KMX	carmax inc	-0.1 M
MCD	mcdonalds corp	0.0 M
CPK	chesapeake utils corp	0.0 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 134 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BRASADA CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	6.81	437,702	40,049,700	reduced	-13.77
Historical Trend of SPDR SERIES TRUST Position Held By BRASADA CAPITAL MANAGEMENT, LP What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.44	64,209	32,030,000	reduced	-3.54

	WCN	waste connections inc	3.47	112,990	20,420,700	reduced	-2.09

	COST	costco whsl corp new	3.01	17,922	17,689,400	reduced	-7.22

	IDXX	idexx labs inc	2.99	32,179	17,602,200	reduced	-2.00

	AMZN	amazon com inc	2.91	76,770	17,127,100	reduced	-0.35

	CP	canadian pacific kansas city	2.53	183,819	14,894,900	added	4.18

	GOOG	alphabet inc	2.47	80,978	14,526,400	reduced	-7.51

	CRH	crh plc	2.46	152,670	14,494,500	added	0.41

	HEI	heico corp new	2.36	54,720	13,893,400	reduced	-0.7

	MCO	moodys corp	2.12	24,630	12,439,600	reduced	-4.11

	MA	mastercard incorporated	2.04	21,105	12,013,800	reduced	-1.45

	TDG	transdigm group inc	2.03	7,855	11,962,200	reduced	-0.8

	WMB	williams cos inc	2.03	202,479	11,942,200	reduced	-2.27

	CPRT	copart inc	1.79	213,437	10,526,700	reduced	-13.97

	ANSS	ansys inc	1.73	27,644	10,158,600	reduced	-28.53

	BSX	boston scientific corp	1.60	90,117	9,425,720	added	0.28

	CMS	cms energy corp	1.54	128,515	9,056,450	reduced	-3.49

	SPGI	s&p global inc	1.53	16,990	8,996,330	reduced	-1.92

	ECL	ecolab inc	1.40	30,132	8,258,880	added	52.69