BRASADA CAPITAL MANAGEMENT, LP
Filing Date
Global Rank
#2,715
/ 8,623
▼ 68
· as of Mar 2026
Top Industry
Semiconductors
7.2%
3Y Alpha vs SPY
-10.2%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+32.6%
SPY
+65.3%
Annualised alpha
-8.4%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
116 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
+0.6 pts
Top 5
22.1%
−1.6 pts
Top 10
34.7%
−2.4 pts
HHI
211
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 15.3% | $71,722,267 |
| Technology | 15.2% | $71,352,914 |
| Consumer Cyclical | 11.8% | $55,508,085 |
| Healthcare | 11.2% | $52,613,984 |
| Financial Services | 10.6% | $49,940,804 |
| Basic Materials | 9.7% | $45,516,228 |
| Energy | 8.6% | $40,537,311 |
| Communication Services | 7.3% | $34,170,214 |
| Utilities | 3.8% | $17,609,127 |
| Real Estate | 3.5% | $16,395,366 |
| Consumer Defensive | 2.8% | $13,186,754 |
| Unclassified | 0.2% | $906,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +27,036 | 28,730 | $4,874,331 | |
| MDT | Medtronic plc | +23,571 | 74,096 | $6,420,418 | |
| AVGO | Broadcom Inc. | +21,458 | 34,590 | $10,705,950 | |
| TRGP | Targa Resources Corp. | +18,498 | 24,798 | $6,217,602 | |
| TOST | Toast, Inc. | +7,360 | 30,000 | $795,300 | |
| BKNG | Booking Holdings Inc. | +7,123 | 7,425 | $31,261,626 | |
| FAST | Fastenal Co | +5,207 | 119,260 | $5,533,664 | |
| LAMR | Lamar Advertising Co/New | +4,748 | 7,318 | $926,897 | |
| UBER | Uber Technologies, Inc | +4,503 | 83,560 | $6,010,470 | |
| LNT | Alliant Energy Corp | +4,465 | 83,673 | $6,004,374 | |
| CCJ | Cameco Corp | +3,507 | 42,747 | $4,642,751 | |
| BAC | Bank Of America Corp /De/ | +3,500 | 20,000 | $975,000 | |
| ECL | Ecolab Inc. | +3,166 | 33,783 | $8,986,953 | |
| CET | Central Securities Corp | +3,074 | 126,070 | $6,260,636 | |
| MCHP | Microchip Technology Inc | +2,780 | 79,231 | $5,119,114 | |
| LYV | Live Nation Entertainment, Inc. | +2,476 | 36,494 | $5,565,699 | |
| MSI | Motorola Solutions, Inc. | +2,037 | 11,109 | $4,820,972 | |
| PAGP | Plains Gp Holdings LP | +1,905 | 21,905 | $531,853 | |
| HLT | Hilton Worldwide Holdings Inc. | +1,138 | 18,805 | $5,718,224 | |
| ETN | Eaton Corp plc | +1,041 | 18,289 | $6,541,426 | |
| RMD | Resmed Inc | +934 | 18,437 | $4,138,737 | |
| JPM | Jpmorgan Chase & Co | +480 | 16,468 | $4,844,226 | |
| V | Visa Inc. | +319 | 26,377 | $7,972,184 | |
| AAPL | Apple Inc. | +123 | 8,289 | $2,103,665 | |
| MS | Morgan Stanley | +61 | 35,100 | $5,776,407 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TWFG | TWFG, Inc. | −88,688 | 72,099 | $1,325,900 | |
| PPL | PPL Corp | −35,029 | 18,396 | $702,727 | |
| MSFT | Microsoft Corp | −33,125 | 28,988 | $10,730,487 | |
| DHR | Danaher Corp /De/ | −27,083 | 8,966 | $1,699,953 | |
| AMZN | Amazon Com Inc | −25,305 | 54,309 | $11,310,935 | |
| WCN | Waste Connections, Inc. | −14,918 | 95,438 | $15,502,948 | |
| AMT | American Tower Corp /Ma/ | −12,335 | 3,169 | $546,906 | |
| SPGI | S&P Global Inc. | −10,787 | 3,438 | $1,462,318 | |
| CRH | Crh Public Ltd Co | −9,884 | 154,264 | $16,216,231 | |
| WMB | Williams Companies, Inc. | −9,835 | 185,343 | $13,489,263 | |
| GOOGL | Alphabet Inc. | −9,412 | 88,415 | $25,424,617 | |
| KMI | Kinder Morgan, Inc. | −9,000 | 30,000 | $1,005,900 | |
| BSX | Boston Scientific Corp | −7,953 | 76,308 | $4,788,327 | |
| AROC | Archrock, Inc. | −6,000 | 17,000 | $591,600 | |
| ELAN | Elanco Animal Health Inc | −5,010 | 25,000 | $598,250 | |
| GTLS | Chart Industries Inc | −5,000 | 3,000 | $620,250 | |
| COST | Costco Wholesale Corp /New | −4,998 | 13,234 | $13,186,754 | |
| TDG | TransDigm Group INC | −4,846 | 930 | $1,077,832 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −4,099 | 3,408 | $794,950 | |
| SYK | Stryker Corp | −3,711 | 2,553 | $838,890 | |
| HWM | Howmet Aerospace Inc. | −3,553 | 32,233 | $7,428,417 | |
| CMS | Cms Energy Corp | −2,888 | 112,992 | $8,765,919 | |
| BRK-B | Berkshire Hathaway Inc | −2,543 | 12,330 | $5,908,536 | |
| SOLV | Solventum Corp | −2,250 | 80,133 | $5,232,684 | |
| WELL | Welltower Inc. | −2,070 | 35,484 | $7,015,541 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 31,711 | $7,167,638 | |
| UPS | United Parcel Service Inc | 63,491 | $6,246,244 | |
| ADI | Analog Devices Inc | 19,135 | $6,087,608 | |
| RPRX | Royalty Pharma plc | 121,499 | $5,828,307 | |
| BKR | Baker Hughes Co | 84,040 | $5,130,642 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 282,488 | $4,793,821 | |
| CVCO | Cavco Industries, Inc. | 9,775 | $4,733,934 | |
| RIO | Rio Tinto PLC | 50,150 | $4,678,493 | |
| SOLS | Solstice Advanced Materials Inc. | 55,012 | $4,189,713 | |
| NEOG | Neogen Corp | 373,486 | $3,469,684 | |
| BELFA | Bel Fuse Inc /Nj | 17,723 | $3,193,684 | |
| APH | Amphenol Corp /De/ | 25,058 | $3,166,078 | |
| BKTI | BK Technologies Corp | 33,935 | $2,532,569 | |
| AMAT | Applied Materials Inc /De | 2,500 | $854,475 | |
| PSTL | Postal Realty Trust, Inc. | 43,608 | $809,364 | |
| CSX | Csx Corp | 18,000 | $738,900 | |
| WM | Waste Management Inc | 3,186 | $732,110 | |
| ITRN | Ituran Location & Control Ltd. | 12,117 | $593,854 | |
| EQT | EQT Corp | 8,000 | $509,120 | |
| ON | On Semiconductor Corp | 7,500 | $464,400 | |
| ES | Eversource Energy | 6,515 | $451,359 | |
| HOOD | Robinhood Markets, Inc. | 6,500 | $450,450 | |
| ST | Sensata Technologies Holding plc | 12,500 | $440,250 | |
| MRP | Millrose Properties, Inc. | 15,138 | $423,864 | |
| CC | Chemours Co | 19,000 | $418,570 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCO | Moodys Corp /De/ | 22,544 | $11,516,602 | |
| WST | West Pharmaceutical Services Inc | 26,997 | $7,427,954 | |
| CPRT | Copart Inc | 175,828 | $6,883,666 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 92,886 | $6,839,196 | |
| CLBT | Cellebrite DI Ltd. | 275,315 | $4,963,929 | |
| INTU | Intuit Inc. | 6,306 | $4,177,220 | |
| UNH | Unitedhealth Group Inc | 12,462 | $4,113,830 | |
| RKT | Rocket Companies, Inc. | 212,302 | $4,110,166 | |
| EXR | Extra Space Storage Inc. | 30,991 | $4,035,648 | |
| LNG | Cheniere Energy, Inc. | 20,015 | $3,890,715 | |
| NOW | ServiceNow, Inc. | 24,091 | $3,690,500 | |
| AJG | Arthur J. Gallagher & Co. | 14,020 | $3,628,235 | |
| ICE | Intercontinental Exchange, Inc. | 9,229 | $1,494,728 | |
| MAIN | Main Street Capital CORP | 17,000 | $1,026,630 | |
| REXR | Rexford Industrial Realty, Inc. | 26,040 | $1,008,268 | |
| COF | Capital One Financial Corp | 4,000 | $969,440 | |
| ZTS | Zoetis Inc. | 5,800 | $729,756 | |
| SKY | Champion Homes, Inc. | 6,915 | $584,317 | |
| FCX | Freeport-Mcmoran Inc | 10,000 | $507,900 | |
| CPK | Chesapeake Utilities Corp | 3,700 | $461,612 | |
| ORCL | Oracle Corp | 2,104 | $410,090 | |
| BR | Broadridge Financial Solutions, Inc. | 1,000 | $223,170 | |
| CPT | Camden Property Trust | 1,900 | $209,152 | |
| No positions match the current search. | ||||
116 tracked positions ·
$469,459,286 total
· filing declares
145 positions · $545,141,600
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 7,425 | $31,261,626 | 6.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 88,415 | $25,424,617 | 5.42% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 154,264 | $16,216,231 | 3.45% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 95,438 | $15,502,948 | 3.30% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 27,021 | $15,182,829 | 3.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 185,343 | $13,489,263 | 2.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 13,234 | $13,186,754 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 54,309 | $11,310,935 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 28,988 | $10,730,487 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,590 | $10,705,950 | 2.28% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 18,238 | $9,112,799 | 1.94% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 33,783 | $8,986,953 | 1.91% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 112,992 | $8,765,919 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 26,377 | $7,972,184 | 1.70% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 32,233 | $7,428,417 | 1.58% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 31,711 | $7,167,638 | 1.53% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 35,484 | $7,015,541 | 1.49% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 18,289 | $6,541,426 | 1.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 37,255 | $6,497,272 | 1.38% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 74,096 | $6,420,418 | 1.37% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 32,498 | $6,268,864 | 1.34% | |
| CET |
Central Securities Corp
Financial Services
|
Added | 126,070 | $6,260,636 | 1.33% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 63,491 | $6,246,244 | 1.33% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 24,798 | $6,217,602 | 1.32% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 19,135 | $6,087,608 | 1.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 83,560 | $6,010,470 | 1.28% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 83,673 | $6,004,374 | 1.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,330 | $5,908,536 | 1.26% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
NEW | 121,499 | $5,828,307 | 1.24% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 35,100 | $5,776,407 | 1.23% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 18,805 | $5,718,224 | 1.22% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 36,494 | $5,565,699 | 1.19% | |
| FAST |
Fastenal Co
Industrials
|
Added | 119,260 | $5,533,664 | 1.18% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 21,751 | $5,328,995 | 1.14% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 80,133 | $5,232,684 | 1.11% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 18,947 | $5,159,268 | 1.10% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 30,000 | $5,148,600 | 1.10% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 84,040 | $5,130,642 | 1.09% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 79,231 | $5,119,114 | 1.09% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 36,379 | $4,927,899 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 28,730 | $4,874,331 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,468 | $4,844,226 | 1.03% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 11,109 | $4,820,972 | 1.03% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
NEW | 282,488 | $4,793,821 | 1.02% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 76,308 | $4,788,327 | 1.02% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
NEW | 9,775 | $4,733,934 | 1.01% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 50,150 | $4,678,493 | 1.00% | |
| CCJ |
Cameco Corp
Energy
|
Added | 42,747 | $4,642,751 | 0.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 8,984 | $4,415,905 | 0.94% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 55,012 | $4,189,713 | 0.89% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.