BRASADA CAPITAL MANAGEMENT, LP
Top Portfolio Positions
116 positions ·
$469,459,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
7,425 | $31,261,624 | 6.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
88,415 | $25,424,617 | 5.42% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
154,264 | $16,216,231 | 3.45% | |
| WCN |
Waste Connections, Inc.
Industrials
|
95,438 | $15,502,948 | 3.30% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
27,021 | $15,182,829 | 3.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
185,343 | $13,489,263 | 2.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
13,234 | $13,186,754 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,309 | $11,310,935 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
28,988 | $10,730,487 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
34,590 | $10,705,950 | 2.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NGS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,100 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $504,750 | 15,000 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||