Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $511 Million
  • Q1 2024

Brasada Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $511 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.3M, Waste Connections, Inc. with a value of $20.9M, Copart Inc with a value of $18.4M, and Danaher Corp with a value of $16.9M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $468M to 511M.

Brasada Capital Management, LP is based out at Houston, TX

Below you can find more details about Brasada Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
Technology: $101 Million
Industrials: $85.2 Million
Healthcare: $60.1 Million
Consumer Cyclical: $52.9 Million
Financial Services: $52.9 Million
ETFs: $42.6 Million
Real Estate: $37.1 Million
Utilities: $20 Million
Other: $59.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$31.6 Million 6.18% of portfolio
75,100
Q1 2024 Reduced 0.24%
$0
$24.3 Million 4.76% of portfolio
265,103
Q1 2024 Reduced 25.5%
$45.1B
$20.9 Million 4.09% of portfolio
121,541
Q1 2024 Reduced 3.33%
$12.9B
$18.4 Million 3.61% of portfolio
318,508
Q1 2024 Added 4.87%
$182B
$16.9 Million 3.3% of portfolio
67,551
Q1 2024 Added 15.85%
$376B
$16.4 Million 3.21% of portfolio
22,425
Q1 2024 Reduced 10.68%
$1.09T
$14.6 Million 2.85% of portfolio
96,490
Q1 2024 Reduced 3.49%
$28B
$14.5 Million 2.85% of portfolio
41,908
Q1 2024 Reduced 0.55%
$139B
$14 Million 2.74% of portfolio
56,893
Q1 2024 Added 31.82%
$1.97T
$11.9 Million 2.32% of portfolio
65,729
Q1 2024 Added 16.67%
$421B
$11.4 Million 2.23% of portfolio
23,696
Q1 2024 Added 2.23%
$40.6B
$11.2 Million 2.2% of portfolio
20,836
Q1 2024 Added 1.38%
$77.1B
$10.7 Million 2.09% of portfolio
27,133
Q1 2024 Reduced 1.29%
$90.5B
$9.03 Million 1.77% of portfolio
45,707
Q1 2024 Added 9.89%
$529B
$8.78 Million 1.72% of portfolio
20,889
Q1 2024 Reduced 1.46%
$139B
$8.63 Million 1.69% of portfolio
135,026
Q1 2024 Added 5.31%
$69.3B
$7.79 Million 1.52% of portfolio
6,329
Q1 2024 Reduced 8.66%
$110B
$6.98 Million 1.37% of portfolio
101,985
Q1 2024 Added 0.71%
$203B
$6.89 Million 1.35% of portfolio
33,402
Q1 2024 Reduced 3.75%
$50.5B
$6.82 Million 1.33% of portfolio
23,502
Q1 2024 Added 6.79%
$20.2B
$6.71 Million 1.31% of portfolio
47,752
Q1 2024 Added 6.22%
$25.6B
$6.41 Million 1.25% of portfolio
19,083
Q1 2024 Added 13.84%
$81.2B
$6.27 Million 1.23% of portfolio
37,077
Q1 2024 Reduced 18.9%
$11.6B
$6.22 Million 1.22% of portfolio
63,181
Q1 2024 Added 552.97%
$8.18B
$5.82 Million 1.14% of portfolio
115,683
Q1 2024 Reduced 0.06%
$33B
$5.44 Million 1.06% of portfolio
19,936
Q1 2024 Added 0.98%
$14.2B
$5.38 Million 1.05% of portfolio
16,908
Q1 2024 New
$308B
$5.02 Million 0.98% of portfolio
5,556
Q1 2024 Reduced 1.66%
$125B
$4.88 Million 0.96% of portfolio
15,616
Q1 2024 Reduced 3.41%
$30.4B
$4.81 Million 0.94% of portfolio
23,463
Q1 2024 Reduced 0.5%
$1.28B
$4.49 Million 0.88% of portfolio
98,982
Q1 2024 New
$21.6B
$4.22 Million 0.83% of portfolio
20,251
Q1 2024 Reduced 6.16%
$51.8B
$4.26 Million 0.83% of portfolio
109,409
Q1 2024 Added 2.52%
$12.9B
$4.08 Million 0.8% of portfolio
118,355
Q1 2024 Added 34.01%
$20.9B
$4.01 Million 0.79% of portfolio
9,443
Q1 2024 Added 11.79%
$22B
$4 Million 0.78% of portfolio
17,775
Q1 2024 New
$50.6B
$3.88 Million 0.76% of portfolio
43,301
Q1 2024 Added 2.67%
$29.7B
$3.91 Million 0.76% of portfolio
14,604
Q1 2024 New
$8.04B
$3.79 Million 0.74% of portfolio
81,502
Q1 2024 New
$0
$3.71 Million 0.73% of portfolio
36,807
Q1 2024 Reduced 38.43%
$11.6B
$3.5 Million 0.69% of portfolio
40,208
Q1 2024 Added 38.37%
$157B
$3.41 Million 0.67% of portfolio
940
Q1 2024 Added 38.44%
$134B
$3.4 Million 0.67% of portfolio
47,059
Q1 2024 Added 67.24%
$146B
$3.24 Million 0.63% of portfolio
25,478
Q1 2024 Reduced 34.45%
$185B
$3.2 Million 0.63% of portfolio
4,929
Q1 2024 Reduced 0.92%
$59B
$3.18 Million 0.62% of portfolio
14,926
Q1 2024 Reduced 0.52%
$57.2B
$3.17 Million 0.62% of portfolio
13,076
Q1 2024 Added 42.78%
$21.6B
$3.04 Million 0.59% of portfolio
28,702
Q1 2024 Added 1.79%
$3.38T
$3.02 Million 0.59% of portfolio
17,616
Q1 2024 Reduced 25.79%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $511 Million
  • Prior Value $468 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Brasada Capital Management, LP Portfolio

Follow Brasada Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email