BRASADA CAPITAL MANAGEMENT, LP
CIK: 0001643833SEC EDGAR →
Portfolio Value
$591.0M
Holdings
140
As of
Q4 2025
New Positions
20
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 97,827 | $30.0M | 5.08% |
| 2 | MICROSOFT CORP | 62,113 | $29.0M | 4.91% |
| 3 | SPDR SERIES TRUST | 316,769 | $28.0M | 4.74% |
| 4 | CRH PLC | 164,148 | $20.0M | 3.38% |
| 5 | IDEXX LABS INC | 28,859 | $19.0M | 3.21% |
| 6 | WASTE CONNECTIONS INC | 110,356 | $19.0M | 3.21% |
| 7 | AMAZON COM INC | 79,614 | $18.0M | 3.05% |
| 8 | COSTCO WHSL CORP NEW | 18,232 | $15.0M | 2.54% |
| 9 | HEICO CORP NEW | 52,383 | $13.0M | 2.20% |
| 10 | MASTERCARD INCORPORATED | 20,049 | $11.0M | 1.86% |
Quarterly Changes
New Positions (16)
$5.0M · 79K shares
$5.0M · 37K shares
$4.0M · 212K shares
$4.0M · 114K shares
$3.0M · 4K shares
$1.0M · 8K shares
$1.0M · 9K shares
$1.0M · 30K shares
$0 · 30K shares
$0 · 2K shares
$0 · 6K shares
$0 · 4K shares
$0 · 2K shares
$0 · 23K shares
$0 · 8K shares
$0 · 15K shares
Closed Positions (19)
$3.9M · 11K shares
$3.1M · 52K shares
$2.5M · 74K shares
$2.3M · 5K shares
$1.8M · 8K shares
$1.7M · 182K shares
$1.3M · 10K shares
$847K · 4K shares
$797K · 15K shares
$720K · 25K shares
$677K · 8K shares
$647K · 3K shares
$630K · 5K shares
$592K · 8K shares
$575K · 5K shares
$505K · 6K shares
$492K · 20K shares
$371K · 10K shares
$328K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $108.0M | 20.8% |
| Industrials | 20 | $81.0M | 15.6% |
| Technology | 18 | $76.0M | 14.7% |
| Healthcare | 11 | $62.0M | 12.0% |
| Consumer Cyclical | 9 | $44.0M | 8.5% |
| Communication Services | 5 | $43.0M | 8.3% |
| Unknown | 10 | $26.0M | 5.0% |
| Real Estate | 8 | $19.0M | 3.7% |
| Energy | 12 | $17.0M | 3.3% |
| Consumer Defensive | 1 | $15.0M | 2.9% |
| Utilities | 5 | $14.0M | 2.7% |
| Basic Materials | 4 | $13.0M | 2.5% |