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Latest BRASADA CAPITAL MANAGEMENT, LP Stock Portfolio

$545Million | No. of Holdings #142

BRASADA CAPITAL MANAGEMENT, LP Performance

2026 Q1-5.50%
YTD-5.50%
2025+9.55%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRASADA CAPITAL MANAGEMENT, LP reported an equity portfolio of $545.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are BIL, GOOG, CRH. The fund has invested 9% of it's portfolio in SPDR SERIES TRUST and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MOODYS CORP (MCO), WEST PHARMACEUTICAL SVSC INC (WST) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), BLACKROCK INC and AMERICAN TOWER CORP (AMT). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in HONEYWELL INTL INC (HON), ANALOG DEVICES INC (ADI) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), EXXON MOBIL CORP (XOM) and ISHARES TR (IBCE).
BRASADA CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$545Million
  as of May 15, 2026

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

Our best estimate is that BRASADA CAPITAL MANAGEMENT, LP made a return of -5.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc7,228,050
analog devices inc6,264,030
united parcel svcs inc6,176,140
royalty pharma plc5,749,330
baker hughes company5,105,080
mitsubishi ufj financial gro4,966,140
rio tinto plc4,714,600
cavco inds inc del4,704,410
New stocks bought by BRASADA CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
booking holdings inc2,358
exxon mobil corp1,595
ishares tr1,122
targa res corp293
lamar advertising co184
broadcom inc163
invesco exch traded fd tr ii71.91
spdr series trust69.01
Additions to existing portfolio by BRASADA CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
transdigm group inc-83.9
blackrock inc-80.51
american tower corp-79.56
s&p global inc-75.83
danaher corp del-75.13
ppl corp-65.57
chart inds inc-62.5
stryker corporation-59.24
BRASADA CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
cellebrite di ltd-4,911,620
rocket cos inc-4,206,260
copart inc-6,641,020
canadian pacific kansas city-6,915,360
extra space storage inc-4,058,890
west pharmaceutical svsc inc-7,461,970
rexford indl rlty inc-1,016,340
servicenow inc-3,552,220
BRASADA CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 27.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Others27.3
Industrials14.6
Technology12.7
Healthcare8.8
Communication Services6.9
Energy6.5
Financial Services5.7
Consumer Cyclical4.8
Basic Materials3.8
Utilities3.4
Real Estate3
Consumer Defensive2.5

Market Cap. Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP44.2
UNALLOCATED27.3
MEGA-CAP24.1
MID-CAP3.3

Stocks belong to which Index?

About 64.6% of the stocks held by BRASADA CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.5
Others35.4
RUSSELL 20005.1
Top 5 Winners (%)%
AROC
archrock inc
29.3 %
PWR
quanta svcs inc
26.1 %
AM
antero midstream corp
26.0 %
MPWR
monolithic pwr sys inc
25.3 %
PAGP
plains gp hldgs l p
21.5 %
Top 5 Winners ($)$
COST
costco wholesale corporation
2.6 M
WMB
williams cos inc
2.2 M
MPWR
monolithic pwr sys inc
0.9 M
TRGP
targa res corp
0.9 M
CMS
cms energy corp
0.9 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-93.8 %
BSX
boston scientific corp
-32.3 %
EPAM
epam sys inc
-25.3 %
twfg inc
-24.3 %
TYL
tyler technologies inc
-19.8 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-19.9 M
MSFT
microsoft corp
-4.6 M
CRH
crh plc
-3.2 M
IDXX
idexx labs inc
-2.6 M
BSX
boston scientific corp
-2.6 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 142 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. COST was the most profitable stock for BRASADA CAPITAL MANAGEMENT, LP last quarter.

$544.28MTotal Value
167Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRASADA CAPITAL MANAGEMENT, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Tr over time
0.18%9,478
$1.01M
0.18%
decreased 34.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Tr over time
0.13%12,050
$686.1K
0.13%
decreased 10.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BRASADA CAPITAL MANAGEMENT, LP's holding in Alps Etf Tr over time
0.8%115,229
$4.37M
0.8%
decreased 2.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Tr over time
0.13%10,011
$707.0K
0.13%
decreased 0.58 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BRASADA CAPITAL MANAGEMENT, LP's holding in Ishares Inc over time
0.48%41,200
$2.62M
0.48%
unchanged 0 percentunchanged