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Size ($ in 1000's)
At 12/31/2023: $518,011
At 09/30/2023: $430,138
Brasada Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brasada Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brasada Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Brasada Capital Management LP.
In the Brasada Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brasada Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Brasada Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (BIL) |
355,841 |
-151,685 |
$32,520 | | BIL | 355,841 | -151,685 | $32,520 | | MICROSOFT CORP |
75,280 |
+4,434 |
$28,308 | | MSFT | 75,280 | +4,434 | $28,308 | | WASTE CONNECTIONS INC |
125,722 |
-1,986 |
$18,767 | | WCN | 125,722 | -1,986 | $18,767 | | COSTCO WHSL CORP NEW |
25,105 |
+155 |
$16,571 | | COST | 25,105 | +155 | $16,571 | | ANSYS INC |
42,141 |
-2,871 |
$15,292 | | ANSS | 42,141 | -2,871 | $15,292 | | COPART INC |
303,710 |
+39,991 |
$14,882 | | CPRT | 303,710 | +39,991 | $14,882 | | CANADIAN PACIFIC KANSAS CITY |
185,427 |
-16,679 |
$14,660 | | CP | 185,427 | -16,679 | $14,660 | | ALPHABET INC |
99,979 |
+18,659 |
$13,966 | | GOOGL | 99,979 | +18,659 | $13,966 | | DANAHER CORPORATION |
58,309 |
-2,690 |
$13,489 | | DHR | 58,309 | -2,690 | $13,489 | | CRH PLC |
171,124 |
+117,617 |
$11,835 | | CRH | 171,124 | +117,617 | $11,835 | | IDEXX LABS INC |
20,552 |
+514 |
$11,407 | | IDXX | 20,552 | +514 | $11,407 | | MOODYS CORP |
27,488 |
-720 |
$10,736 | | MCO | 27,488 | -720 | $10,736 | | UNION PAC CORP |
43,159 |
+29,225 |
$10,601 | | UNP | 43,159 | +29,225 | $10,601 | | MASTERCARD INCORPORATED |
23,180 |
+4,918 |
$9,887 | | MA | 23,180 | +4,918 | $9,887 | | ZOETIS INC |
45,716 |
-8,804 |
$9,023 | | ZTS | 45,716 | -8,804 | $9,023 | | AMERICAN TOWER CORP NEW |
41,595 |
+10,375 |
$8,979 | | AMT | 41,595 | +10,375 | $8,979 | | AMAZON COM INC |
56,337 |
+49,337 |
$8,560 | | AMZN | 56,337 | +49,337 | $8,560 |  HEICO CORP NEW |
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$7,974 | | HEI.A | 55,981 | -1,408 | $7,974 | | NEXTERA ENERGY INC |
128,218 |
-21,221 |
$7,788 | | NEE | 128,218 | -21,221 | $7,788 | | BERKSHIRE HATHAWAY INC DEL |
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$7,561 | | BRK.B | 21,199 | +310 | $7,561 | | TRANSDIGM GROUP INC |
6,929 |
+638 |
$7,009 | | TDG | 6,929 | +638 | $7,009 | | PUBLIC STORAGE |
22,007 |
+22,007 |
$6,712 | | PSA | 22,007 | +22,007 | $6,712 | | REXFORD INDL RLTY INC |
115,754 |
-4,369 |
$6,494 | | REXR | 115,754 | -4,369 | $6,494 | | ISHARES TR (SGOV) |
59,784 |
-1,396 |
$5,995 | | SGOV | 59,784 | -1,396 | $5,995 | | BOSTON SCIENTIFIC CORP |
101,263 |
+10,986 |
$5,854 | | BSX | 101,263 | +10,986 | $5,854 | | APPLIED MATLS INC |
34,703 |
+264 |
$5,624 | | AMAT | 34,703 | +264 | $5,624 | | AVALONBAY CMNTYS INC |
29,634 |
+29,634 |
$5,548 | | AVB | 29,634 | +29,634 | $5,548 | | ENTEGRIS INC |
44,956 |
+4,680 |
$5,387 | | ENTG | 44,956 | +4,680 | $5,387 | | EPAM SYS INC |
17,183 |
-4,067 |
$5,109 | | EPAM | 17,183 | -4,067 | $5,109 | | CHESAPEAKE UTILS CORP |
46,556 |
-5,191 |
$4,918 | | CPK | 46,556 | -5,191 | $4,918 | | BROADRIDGE FINL SOLUTIONS IN |
23,580 |
-2,324 |
$4,852 | | BR | 23,580 | -2,324 | $4,852 | | ICON PLC |
16,763 |
+2,961 |
$4,745 | | ICLR | 16,763 | +2,961 | $4,745 | | APPLE INC |
23,739 |
-95 |
$4,570 | | AAPL | 23,739 | -95 | $4,570 | | CONOCOPHILLIPS |
38,868 |
+5,301 |
$4,511 | | COP | 38,868 | +5,301 | $4,511 | | VULCAN MATLS CO |
19,742 |
-2,703 |
$4,482 | | VMC | 19,742 | -2,703 | $4,482 | | FRANKLIN COVEY CO |
89,654 |
-6,401 |
$3,903 | | FC | 89,654 | -6,401 | $3,903 | | EATON CORP PLC |
16,167 |
+1,273 |
$3,893 | | ETN | 16,167 | +1,273 | $3,893 | | MICROCHIP TECHNOLOGY INC. |
42,174 |
+5,094 |
$3,803 | | MCHP | 42,174 | +5,094 | $3,803 | | WILLIAMS COS INC |
106,723 |
-800 |
$3,717 | | WMB | 106,723 | -800 | $3,717 | | BUILDERS FIRSTSOURCE INC |
21,580 |
+1,313 |
$3,603 | | BLDR | 21,580 | +1,313 | $3,603 | | TYLER TECHNOLOGIES INC |
8,447 |
+3,247 |
$3,532 | | TYL | 8,447 | +3,247 | $3,532 | | VISA INC |
13,266 |
-64 |
$3,454 | | V | 13,266 | -64 | $3,454 | | INTUIT |
4,975 |
+295 |
$3,109 | | INTU | 4,975 | +295 | $3,109 | | GFL ENVIRONMENTAL INC |
88,315 |
+68,315 |
$3,048 | | GFL | 88,315 | +68,315 | $3,048 | | S&P GLOBAL INC |
6,905 |
+6,905 |
$3,042 | | SPGI | 6,905 | +6,905 | $3,042 | | CMS ENERGY CORP |
48,933 |
+27,592 |
$2,842 | | CMS | 48,933 | +27,592 | $2,842 | | CROWN CASTLE INC |
24,349 |
+24,349 |
$2,805 | | CCI | 24,349 | +24,349 | $2,805 | | CARRIER GLOBAL CORPORATION |
48,775 |
+11,075 |
$2,802 | | CARR | 48,775 | +11,075 | $2,802 | | NVIDIA CORPORATION |
5,650 |
+815 |
$2,798 | | NVDA | 5,650 | +815 | $2,798 | | HILTON WORLDWIDE HLDGS INC |
15,004 |
+1,759 |
$2,732 | | HLT | 15,004 | +1,759 | $2,732 |
See Full List: All Stocks Held By Brasada Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brasada Capital Management LP
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