Brasada Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$545.1M
Q ending 2026-03-31
Prior quarter
$591.7M
Q ending 2025-12-31
Change
-7.9% QoQ · +8.5% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $49.0M | 535K |
| Alphabet Inc | GOOGL | Shares | $26.5M | 88K |
| Crh Plc | Shares | $16.4M | 154K | |
| Waste Connections Inc | WCN | Shares | $15.8M | 95K |
| Idexx Labs Inc | IDXX | Shares | $15.6M | 27K |
| Costco Wholesale Corporation | COST | Shares | $13.5M | 13K |
| Williams Cos Inc | WMB | Shares | $13.5M | 185K |
| Amazon Com Inc | AMZN | Shares | $11.5M | 54K |
| Broadcom Inc | AVGO | Shares | $10.9M | 35K |
| Microsoft Corp | MSFT | Shares | $10.8M | 29K |
| Heico Corp New | HEI/A | Shares | $10.2M | 48K |
| Mastercard Incorporated | MA | Shares | $9.1M | 18K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $9.1M | 86K |
| Ecolab Inc | ECL | Shares | $9.0M | 34K |
| Cms Energy Corp | CMS | Shares | $8.9M | 113K |
| Visa Inc | V | Shares | $8.0M | 26K |
| Howmet Aerospace Inc | HWM | Shares | $7.6M | 32K |
| Honeywell Intl Inc | HONGBP | Shares | $7.2M | 32K |
| Welltower Inc | WELL | Shares | $7.1M | 35K |
| Eaton Corp Plc | Shares | $6.6M | 18K | |
| Nvidia Corporation | NVDA | Shares | $6.6M | 37K |
| Ishares Tr | IXUS | Shares | $6.5M | 74K |
| Rtx Corporation | RTX | Shares | $6.4M | 32K |
| Medtronic Plc | Shares | $6.4M | 74K | |
| Central Secs Corp | CET | Shares | $6.3M | 126K |
| Analog Devices Inc | ADI | Shares | $6.3M | 19K |
| United Parcel Svcs Inc | UPS | Shares | $6.2M | 63K |
| Targa Res Corp | TRGP | Shares | $6.1M | 25K |
| Alliant Energy Corp | LNT | Shares | $6.1M | 84K |
| Uber Technologies Inc | UBER | Shares | $6.0M | 84K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Morgan Stanley | MS | Shares | $5.8M | 35K |
| Live Nation Entertainment In | LYV | Shares | $5.8M | 36K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $5.8M | 19K |
| Royalty Pharma Plc | Shares | $5.7M | 121K | |
| Fastenal Co | FAST | Shares | $5.5M | 119K |
| Ftai Aviation Ltd | Shares | $5.4M | 22K | |
| Vulcan Matls Co | VMC | Shares | $5.3M | 19K |
| Microchip Technology Inc. | MCHP | Shares | $5.3M | 79K |
| Baker Hughes Company | BKR | Shares | $5.1M | 84K |
| Solventum Corp | SOLV | Shares | $5.1M | 80K |
| Simpson Mfg Inc | SSD | Shares | $5.0M | 30K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $5.0M | 282K |
| Cbre Group Inc | CBRE | Shares | $5.0M | 36K |
| Motorola Solutions Inc | MSI | Shares | $4.9M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 16K |
| Boston Scientific Corp | BSX | Shares | $4.8M | 76K |
| Rio Tinto Plc | RIO | Shares | $4.7M | 50K |
| Cameco Corp | CCJ | Shares | $4.7M | 43K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 29K |
| Cavco Inds Inc Del | CVCO | Shares | $4.7M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.4M | 9K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $4.4M | 4K |
| Alps Etf Tr | ENFR | Shares | $4.4M | 115K |
| Solstice Advanced Matls Inc | SOLS | Shares | $4.3M | 55K |
| Resmed Inc | RMD | Shares | $4.1M | 18K |
| Neogen Corp | NEOG | Shares | $3.6M | 373K |
| Bel Fuse Inc | BELFA | Shares | $3.5M | 18K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Amphenol Corp | APH | Shares | $3.2M | 25K |
| Gfl Environmental Inc | GFL | Shares | $2.9M | 65K |
| Bk Technologies Corporation | BKTI | Shares | $2.7M | 34K |
| Ishares Inc | EZU | Shares | $2.6M | 41K |
| Alphabet Inc | GOOG | Shares | $2.2M | 7K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Ishares Tr | LQD | Shares | $1.9M | 17K |
| Danaher Corp Del | DHR | Shares | $1.7M | 9K |
| Tyler Technologies Inc | TYL | Shares | $1.7M | 5K |
| First Tr Exch Trd Alphdx Fd | FEUZ | Shares | $1.5M | 24K |
| S&P Global Inc | SPGI | Shares | $1.5M | 3K |
| Quanta Svcs Inc | PWR | Shares | $1.4M | 3K |
| Ventas Inc | VTR | Shares | $1.4M | 17K |
| Dt Midstream Inc | DTM | Shares | $1.4M | 10K |
| Twfg Inc | TWFG | Shares | $1.3M | 72K |
| Booking Holdings Inc | BKNG | Shares | $1.3M | 7K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Transdigm Group Inc | TDG | Shares | $1.1M | 930 |
| Ishares Tr | MUB | Shares | $1.0M | 9K |
| Kinder Morgan Inc Del | KMI | Shares | $1.0M | 30K |
| Proshares Tr | SH | Shares | $998K | 27K |
| Bank America Corp | BAC | Shares | $975K | 20K |
| Lamar Advertising Co | LAMR | Shares | $938K | 7K |
| Mcdonalds Corp | MCD | Shares | $924K | 3K |
| Parker-Hannifin Corp | PH | Shares | $895K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $884K | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $857K | 15K |
| Applied Matls Inc | AMAT | Shares | $854K | 3K |
| Stryker Corporation | SYK | Shares | $848K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $846K | 1K |
| Deere & Co | DE | Shares | $845K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $844K | 28K |
| Postal Realty Trust Inc | PSTL | Shares | $829K | 44K |
| Ferguson Enterprises Inc | FERG | Shares | $815K | 3K |
| Toast Inc | TOST | Shares | $811K | 30K |
| Ishares Tr | IWR | Shares | $781K | 8K |
| Boeing Co | BA | Shares | $755K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $745K | 3K |
| Csx Corp | CSX | Shares | $739K | 18K |
| Hubbell Inc | HUBB | Shares | $736K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.