Brasada Capital Management, LP Purchases in Q3 2024

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
12.8K
New
$402.52 - $505.35 $5.14M - $6.46M
12.8K $5.5M
MSA
Msa Safety Inc

Industrials
23.9K
New
$167.74 - $199.9 $4M - $4.77M
23.9K $4.23M
JPM
Jpmorgan Chase & CO

Financial Services
11.7K
New
$194.9 - $224.8 $2.29M - $2.64M
11.7K $2.47M
ATR
Aptargroup, Inc.

Healthcare
11.2K
+ 54.39%
$138.54 - $160.11 $1.56M - $1.8M
31.9K $5.1M
IDXX
Idexx Laboratories Inc

Healthcare
3.28K
+ 15.9%
$455.08 - $517.19 $1.49M - $1.69M
23.9K $12.1M
CARR
Carrier Global Corp

Industrials
14.9K
+ 32.89%
$61.9 - $80.88 $924K - $1.21M
60.3K $4.85M
WMB
Williams Companies, Inc.

Energy
27.7K
+ 15.15%
$41.24 - $46.22 $1.14M - $1.28M
210K $9.6M
CMS
Cms Energy Corp

Utilities
3.78K
+ 2.88%
$58.7 - $70.62 $222K - $267K
135K $9.54M
MGRC
Mcgrath Rentcorp

Industrials
15.8K
New
$98.13 - $115.62 $1.55M - $1.83M
15.8K $1.66M
BLDR
Builders First Source, Inc.

Industrials
914
+ 4.33%
$132.6 - $201.83 $121K - $184K
22K $4.27M
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.4K
New
$54.98 - $59.51 $958K - $1.04M
17.4K $1.04M
JCI
Johnson Controls International PLC

Industrials
12.5K
New
$65.52 - $77.61 $819K - $970K
12.5K $970K
VTR
Ventas, Inc.

Real Estate
14.5K
New
$50.88 - $65.33 $738K - $947K
14.5K $929K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.5K
New
$531.86 - $624.21 $798K - $936K
1.5K $927K
MKTX
Marketaxess Holdings Inc

Financial Services
3.25K
New
$193.39 - $261.08 $629K - $849K
3.25K $832K
PYPL
Pay Pal Holdings, Inc.

Financial Services
10K
New
$57.22 - $80.08 $572K - $801K
10K $780K
MCD
Mcdonalds Corp

Consumer Cyclical
2.49K
New
$245.82 - $304.51 $611K - $757K
2.49K $757K
RTX
Raytheon Technologies Corp

Industrials
1.2K
+ 4.09%
$99.55 - $123.34 $119K - $147K
30.4K $3.69M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.99K
+ 6.81%
$88.06 - $109.5 $176K - $218K
31.3K $3.42M
TTEK
Tetra Tech Inc

Industrials
79.4K
+ 397.97%
$45.59 - $237.74 $3.62M - $18.9M
99.4K $4.68M
UNH
Unitedhealth Group Inc

Healthcare
290
+ 5.11%
$488.01 - $604.18 $142K - $175K
5.97K $3.49M
NOW
Service Now, Inc.

Technology
167
+ 4.35%
$730.87 - $937.36 $122K - $157K
4K $3.58M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
52.8K
+ 9.48%
$9.97 - $11.33 $527K - $599K
610K $6.73M
STE
Steris PLC

Healthcare
365
+ 1.89%
$213.51 - $247.14 $77.9K - $90.2K
19.7K $4.77M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12K
New
$36.07 - $43.12 $433K - $517K
12K $492K
AJG
Arthur J. Gallagher & Co.

Financial Services
599
+ 5.31%
$259.22 - $299.75 $155K - $180K
11.9K $3.34M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.86K
+ 21.34%
$106.11 - $113.72 $303K - $325K
16.3K $1.84M
GNRC
Generac Holdings Inc.

Industrials
2.5K
New
$133.16 - $159.78 $333K - $399K
2.5K $397K
AROC
Archrock, Inc.

Energy
18K
New
$17.83 - $23.35 $321K - $420K
18K $364K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
676
+ 4.46%
$201.82 - $234.36 $136K - $158K
15.8K $3.65M
V
Visa Inc.

Financial Services
629
+ 5.8%
$253.74 - $291.56 $160K - $183K
11.5K $3.16M
BAC
Bank Of America Corp

Financial Services
7.5K
+ 50.0%
$36.65 - $44.13 $275K - $331K
22.5K $893K
ETN
Eaton Corp PLC

Industrials
7
+ 0.04%
$272.52 - $333.02 $1.91K - $2.33K
16.1K $5.35M
HZO
Marinemax Inc

Consumer Cyclical
8K
New
$27.87 - $37.71 $223K - $302K
8K $282K
MUB
Ishares National Muni Bond ETF

ETFs
2.47K
New
$106.13 - $108.7 $262K - $269K
2.47K $268K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
15K
+ 33.78%
$7.89 - $10.9 $118K - $164K
59.4K $595K
ITRI
Itron, Inc.

Technology
1.5K
+ 50.0%
$94.52 - $108.09 $142K - $162K
4.5K $480K
VMC
Vulcan Materials CO

Basic Materials
355
+ 1.78%
$231.83 - $274.51 $82.3K - $97.5K
20.3K $5.09M
SYK
Stryker Corp

Healthcare
128
+ 7.23%
$315.94 - $371.96 $40.4K - $47.6K
1.9K $685K
COP
Conocophillips

Energy
3.1K
+ 11.56%
$102.3 - $116.61 $317K - $362K
29.9K $3.15M
GTLS
Chart Industries Inc

Industrials
2K
+ 20.0%
$106.83 - $168.99 $214K - $338K
12K $1.49M
Canadian Pacific Kansas City
467
+ 0.25%
N/A
189K $0
Churchill Downs Inc
6.02K
New
N/A
6.02K $0
Solventum Corp
9K
New
N/A
9K $0
Ferguson Enterprises Inc
3.5K
New
N/A
3.5K $0
Ge Vernova Inc
1K
New
N/A
1K $0
EPAM
Epam Systems, Inc.

Technology
50
+ 0.78%
$185.58 - $185.58 $9.28K - $9.28K
6.48K $1.2M
MRK
Merck & Co., Inc.

Healthcare
1.97K
+ 8.61%
$111.15 - $128.97 $219K - $254K
24.9K $2.82M
INTU
Intuit Inc

Technology
251
+ 5.02%
$602.97 - $670.49 $151K - $168K
5.25K $3.26M
Activity Summary
Buys All Purchases 55 New Holdings 20 Increased Positions 35 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 1 Puts 0
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