Q1 2026 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001123
$545.1M
Reported value
145
Positions
2026-03-31
Period end
The Brief · BRASADA CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
Brasada Capital Management, LP closed its position in MCO for a reduction of $11.27M. The fund established new positions in HON for $7.23M, ADI for $6.26M, and UPS for $6.18M. Additionally, the fund increased its holdings in AVGO by 163.4% and BIL by 69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $49.0M | 8.98% | 535,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.5M | 4.86% | 88,415 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.4M | 3.01% | 154,264 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.8M | 2.90% | 95,438 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.6M | 2.86% | 27,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.5M | 2.47% | 13,234 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.5M | 2.47% | 185,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 2.12% | 54,309 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 2.00% | 34,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 1.98% | 28,988 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.2M | 1.87% | 47,670 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 1.68% | 18,238 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $9.1M | 1.67% | 86,172 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 1.65% | 33,783 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.9M | 1.62% | 112,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 1.47% | 26,377 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.6M | 1.40% | 32,233 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 1.33% | 31,711 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 1.31% | 35,484 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 1.22% | 18,289 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 1.21% | 37,255 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.5M | 1.19% | 73,821 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 1.18% | 32,498 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 1.17% | 74,096 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $6.3M | 1.16% | 126,070 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 1.15% | 19,135 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.2M | 1.13% | 63,491 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.1M | 1.12% | 24,798 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.1M | 1.11% | 83,673 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 1.11% | 83,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.08% | 12,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 1.07% | 35,100 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.8M | 1.07% | 36,494 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 1.06% | 18,805 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.7M | 1.05% | 121,499 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 1.00% | 119,260 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.4M | 0.98% | 21,751 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.98% | 18,947 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.97% | 79,231 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.94% | 84,040 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.1M | 0.93% | 80,133 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.0M | 0.92% | 30,000 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.0M | 0.91% | 282,488 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.0M | 0.91% | 36,379 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.90% | 11,109 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.89% | 16,468 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.88% | 76,308 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.7M | 0.86% | 50,150 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 0.86% | 42,747 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.86% | 28,730 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.7M | 0.86% | 9,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.80% | 8,984 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.80% | 3,704 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $4.4M | 0.80% | 115,229 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.3M | 0.78% | 55,012 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.76% | 18,437 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.6M | 0.65% | 373,486 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $3.5M | 0.64% | 17,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.58% | 5,558 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.2M | 0.58% | 25,058 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.9M | 0.53% | 64,866 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $2.7M | 0.49% | 33,935 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.6M | 0.48% | 41,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.40% | 7,341 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.39% | 8,289 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.35% | 17,409 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.7M | 0.32% | 8,966 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.31% | 5,046 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.28% | 23,600 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.27% | 3,438 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.26% | 2,553 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.26% | 16,916 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.25% | 10,190 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.3M | 0.25% | 72,099 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.24% | 7,425 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.21% | 9,813 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.21% | 12,114 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.20% | 930 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.19% | 9,478 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.18% | 30,000 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $998,155 | 0.18% | 26,653 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $975,000 | 0.18% | 20,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $938,094 | 0.17% | 7,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $924,324 | 0.17% | 2,984 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $895,240 | 0.16% | 1,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $883,803 | 0.16% | 4,014 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $856,850 | 0.16% | 15,112 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $854,475 | 0.16% | 2,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $848,362 | 0.16% | 2,553 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $845,990 | 0.16% | 1,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $844,950 | 0.15% | 1,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $844,193 | 0.15% | 27,552 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $829,424 | 0.15% | 43,608 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $814,853 | 0.15% | 3,408 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $810,600 | 0.15% | 30,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $781,113 | 0.14% | 7,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $754,514 | 0.14% | 3,554 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $744,887 | 0.14% | 3,186 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $738,900 | 0.14% | 18,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $736,110 | 0.14% | 1,500 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $725,600 | 0.13% | 80,000 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $720,168 | 0.13% | 11,100 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $712,293 | 0.13% | 18,396 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $706,977 | 0.13% | 10,011 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $687,120 | 0.13% | 7,000 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $686,127 | 0.13% | 12,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $681,273 | 0.12% | 7,698 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $678,000 | 0.12% | 30,000 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $664,240 | 0.12% | 38,000 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $651,067 | 0.12% | 7,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $641,222 | 0.12% | 1,090 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $622,710 | 0.11% | 3,000 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $621,481 | 0.11% | 12,117 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $611,238 | 0.11% | 6,171 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $598,250 | 0.11% | 25,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $591,600 | 0.11% | 17,000 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $588,898 | 0.11% | 25,778 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $567,450 | 0.10% | 15,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $558,188 | 0.10% | 3,169 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $552,850 | 0.10% | 5,000 | Common | NONE |
| 464288902 | — | ISHARES TR | $543,300 | 0.10% | 6,000 | CALL | SOLE |
| 46436E502 | TECB | ISHARES TR | $540,130 | 0.10% | 9,555 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $521,777 | 0.10% | 21,905 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $497,100 | 0.09% | 15,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $483,200 | 0.09% | 8,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $464,400 | 0.09% | 7,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $452,402 | 0.08% | 6,515 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $450,450 | 0.08% | 6,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442,191 | 0.08% | 2,164 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $440,250 | 0.08% | 12,500 | Common | SOLE |
| 78433H485 | MLPI | NEOS ETF TRUST | $424,725 | 0.08% | 7,500 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $422,350 | 0.08% | 15,138 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $418,570 | 0.08% | 19,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $386,741 | 0.07% | 3,370 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $366,901 | 0.07% | 2,870 | Common | SOLE |
| 02376R902 | — | AMERICAN AIRLINES GROUP INC | $322,200 | 0.06% | 30,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $275,407 | 0.05% | 644 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $262,192 | 0.05% | 5,499 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $260,809 | 0.05% | 5,254 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $220,640 | 0.04% | 4,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $217,690 | 0.04% | 617 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $212,030 | 0.04% | 221 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $209,104 | 0.04% | 3,512 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $205,530 | 0.04% | 1,500 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $63,980 | 0.01% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.