BRASADA CAPITAL MANAGEMENT, LP

CIK

1643833

Location

HOUSTON, TX

Portfolio Value

Small $469,459,283

Diversification

Diversified

Filing Date

Global Rank

#2,410 / 8,232 ▲ 28

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

-9.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.4%

SPY

+76.5%

Annualised alpha

-9.7%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Industrials	15.3%	$71,722,266	21
Technology	15.2%	$71,352,914	21
Consumer Cyclical	11.8%	$55,508,083	8
Healthcare	11.2%	$52,613,984	11
Financial Services	10.6%	$49,940,804	13
Basic Materials	9.7%	$45,516,228	8
Energy	8.6%	$40,537,311	14
Communication Services	7.3%	$34,170,214	3
Utilities	3.8%	$17,609,127	6
Real Estate	3.5%	$16,395,366	8
Consumer Defensive	2.8%	$13,186,754	1
Unclassified	0.2%	$906,232	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil 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	$31,261,624
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
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
HON	Honeywell International Inc	31,711	$7,167,637
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $469,459,283 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,425	+7,123	$31,261,624	+1832.9%	6.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,415	-9,412	$25,424,617	−17.0%	5.42%
CRH	Crh Public Ltd Co Basic Materials	Reduced	154,264	-9,884	$16,216,231	−20.8%	3.45%
WCN	Waste Connections, Inc. Industrials	Reduced	95,438	-14,918	$15,502,948	−19.9%	3.30%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	27,021	-1,838	$15,182,829	−22.2%	3.23%
WMB	Williams Companies, Inc. Energy	Reduced	185,343	-9,835	$13,489,263	+15.0%	2.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,234	-4,998	$13,186,754	−16.1%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,309	-25,305	$11,310,935	−38.4%	2.41%
MSFT	Microsoft Corp Technology	Reduced	28,988	-33,125	$10,730,487	−64.3%	2.29%
AVGO	Broadcom Inc. Technology	Added	34,590	+21,458	$10,705,950	+135.6%	2.28%
MA	Mastercard Inc Financial Services	Reduced	18,238	-1,811	$9,112,799	−20.4%	1.94%
ECL	Ecolab Inc. Basic Materials	Added	33,783	+3,166	$8,986,953	+11.8%	1.91%
CMS	Cms Energy Corp Utilities	Reduced	112,992	-2,888	$8,765,919	+8.2%	1.87%
V	Visa Inc. Financial Services	Added	26,377	+319	$7,972,184	−12.8%	1.70%
HWM	Howmet Aerospace Inc. Industrials	Reduced	32,233	-3,553	$7,428,417	+1.2%	1.58%
HON	Honeywell International Inc Industrials	NEW	31,711	NEW	$7,167,637	NEW	1.53%
WELL	Welltower Inc. Real Estate	Reduced	35,484	-2,070	$7,015,541	+0.6%	1.49%
ETN	Eaton Corp plc Industrials	Added	18,289	+1,041	$6,541,426	+19.1%	1.39%
NVDA	Nvidia Corp Technology	Reduced	37,255	-1,447	$6,497,272	−10.0%	1.38%
MDT	Medtronic plc Healthcare	Added	74,096	+23,571	$6,420,418	+32.3%	1.37%
RTX	RTX Corp Industrials	Reduced	32,498	-1,868	$6,268,864	−0.5%	1.34%
CET	Central Securities Corp Financial Services	Added	126,070	+3,074	$6,260,636	+0.4%	1.33%
UPS	United Parcel Service Inc Industrials	NEW	63,491	NEW	$6,246,244	NEW	1.33%
TRGP	Targa Resources Corp. Energy	Added	24,798	+18,498	$6,217,602	+434.9%	1.32%
ADI	Analog Devices Inc Technology	NEW	19,135	NEW	$6,087,608	NEW	1.30%
UBER	Uber Technologies, Inc Technology	Added	83,560	+4,503	$6,010,470	−7.0%	1.28%
LNT	Alliant Energy Corp Utilities	Added	83,673	+4,465	$6,004,374	+16.6%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,330	-2,543	$5,908,536	−21.0%	1.26%
RPRX	Royalty Pharma plc Healthcare	NEW	121,499	NEW	$5,828,307	NEW	1.24%
MS	Morgan Stanley Financial Services	Added	35,100	+61	$5,776,407	−7.1%	1.23%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	18,805	+1,138	$5,718,224	+12.7%	1.22%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	36,494	+2,476	$5,565,699	+14.8%	1.19%
FAST	Fastenal Co Industrials	Added	119,260	+5,207	$5,533,664	+20.9%	1.18%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	21,751	-199	$5,328,995	+23.3%	1.14%
SOLV	Solventum Corp Healthcare	Reduced	80,133	-2,250	$5,232,684	−19.8%	1.11%
VMC	Vulcan Materials CO Basic Materials	Reduced	18,947	-783	$5,159,268	−8.3%	1.10%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	30,000	-1,797	$5,148,600	+0.3%	1.10%
BKR	Baker Hughes Co Energy	NEW	84,040	NEW	$5,130,642	NEW	1.09%
MCHP	Microchip Technology Inc Technology	Added	79,231	+2,780	$5,119,114	+5.1%	1.09%
CBRE	Cbre Group, Inc. Real Estate	Reduced	36,379	-838	$4,927,899	−17.7%	1.05%
XOM	Exxon Mobil Corp Energy	Added	28,730	+27,036	$4,874,331	+2291.1%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,468	+480	$4,844,226	−6.0%	1.03%
MSI	Motorola Solutions, Inc. Technology	Added	11,109	+2,037	$4,820,972	+38.6%	1.03%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	NEW	282,488	NEW	$4,793,821	NEW	1.02%
BSX	Boston Scientific Corp Healthcare	Reduced	76,308	-7,953	$4,788,327	−40.4%	1.02%
CVCO	Cavco Industries, Inc. Consumer Cyclical	NEW	9,775	NEW	$4,733,934	NEW	1.01%
RIO	Rio Tinto PLC Basic Materials	NEW	50,150	NEW	$4,678,493	NEW	1.00%
CCJ	Cameco Corp Energy	Added	42,747	+3,507	$4,642,751	+29.3%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,984	-469	$4,415,905	−19.4%	0.94%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	55,012	NEW	$4,189,713	NEW	0.89%