Brasada Capital Management, LP Reduced Holdings in Q2 2025

Brasada Capital Management, LP

  • $512 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-69.9K
- 13.77%
$91.43 - $91.74 $6.39M - $6.41M
438K $40.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-20.5K
- 94.77%
$217.22 - $246.25 $4.45M - $5.04M
1.13K $274K
UNP
Union Pacific Corp

Industrials
-16.4K
- 74.82%
$208.27 - $238.46 $3.42M - $3.92M
5.54K $1.27M
CPRT
Copart Inc

Consumer Cyclical
-34.7K
- 13.97%
$47.72 - $63.84 $1.65M - $2.21M
213K $10.5M
ANSS
Ansys Inc

Technology
-11K
- 28.53%
$284.19 - $351.22 $3.14M - $3.88M
27.6K $9.71M
AMT
American Tower Corp

Real Estate
-7.38K
- 30.87%
$203.96 - $228.19 $1.5M - $1.68M
16.5K $3.65M
WCN
Waste Connections, Inc.

Industrials
-2.41K
- 2.09%
$183.26 - $199.95 $442K - $482K
113K $21.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.14K
- 6.71%
$483.48 - $539.8 $551K - $615K
15.8K $7.7M
MSI
Motorola Solutions, Inc.

Technology
-2.55K
- 17.55%
$394.72 - $440.39 $1.01M - $1.12M
12K $5.04M
AAPL
Apple Inc.

Technology
-5.18K
- 37.14%
$172.42 - $223.89 $893K - $1.16M
8.77K $1.8M
LAMR
Lamar Advertising CO

Real Estate
-9.2K
- 77.5%
$102.35 - $121.67 $942K - $1.12M
2.67K $324K
SUI
Sun Communities Inc

Real Estate
-5K
- 53.42%
$114.62 - $132.25 $573K - $661K
4.36K $551K
DHR
Danaher Corp

Healthcare
-1.7K
- 4.15%
$174.64 - $205.16 $296K - $348K
39.1K $7.73M
GFL
Gfl Environmental Inc.

Industrials
-15.1K
- 15.95%
$42.93 - $51.58 $649K - $780K
79.7K $4.02M
COST
Costco Wholesale Corp

Consumer Defensive
-1.4K
- 7.22%
$908.13 - $1056.85 $1.27M - $1.47M
17.9K $17.7M
KMX
Carmax Inc

Consumer Cyclical
-1.61K
- 4.97%
$62.27 - $82.77 $99.9K - $133K
30.7K $2.06M
SYK
Stryker Corp

Healthcare
-1.98K
- 11.35%
$337.37 - $395.63 $667K - $782K
15.4K $6.11M
HD
Home Depot, Inc.

Consumer Cyclical
-1K
- 40.0%
$335.24 - $380.78 $335K - $381K
1.5K $549K
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.29K
- 26.51%
$89.87 - $92.93 $295K - $305K
9.11K $839K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.88K
- 27.17%
$96.84 - $99.46 $279K - $287K
7.72K $766K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-12.2K
- 26.99%
$22.54 - $23.17 $275K - $283K
33K $758K
ATR
Aptargroup, Inc.

Healthcare
-2.81K
- 8.77%
$133.66 - $158.53 $375K - $445K
29.2K $4.57M
MAIN
Main Street Capital Corp

Financial Services
-3.5K
- 17.07%
$49.15 - $59.32 $172K - $208K
17K $1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.55K
- 7.87%
$105.23 - $109.61 $163K - $170K
18.2K $1.99M
JPIB
Jpmorgan International Bond Op

ETFs
-2.63K
- 27.2%
$47.18 - $48.62 $124K - $128K
7.04K $342K
MUB
Ishares National Muni Bond ETF

ETFs
-271
- 3.81%
$102.31 - $105.8 $27.7K - $28.7K
6.85K $715K
AVB
Avalonbay Communities Inc

Real Estate
-20
- 1.22%
$187.23 - $215.61 $3.74K - $4.31K
1.62K $329K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-10.3K
- 5.23%
$8.28 - $9.42 $85.6K - $97.4K
187K $1.76M
TYL
Tyler Technologies Inc

Technology
-185
- 2.24%
$521.68 - $592.84 $96.5K - $110K
8.06K $4.78M
HEIA
Heico Crp Cl A
-386
- 0.7%
N/A
54.7K $0
Solventum Corp
-8.45K
- 12.05%
N/A
61.7K $0
UHALB
Amerco Com Ser N
-1.51K
- 5.1%
N/A
28.1K $0
VUSB
Vanguard Bd Index Fds
-2.53K
- 27.47%
N/A
6.68K $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-637
- 5.71%
$74.88 - $91.97 $47.7K - $58.6K
10.5K $966K
EFX
Equifax Inc

Industrials
-403
- 4.73%
$205.5 - $280.54 $82.8K - $113K
8.11K $2.1M
NSC
Norfolk Southern Corp

Industrials
-150
- 3.71%
$206.34 - $257.46 $31K - $38.6K
3.89K $996K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-105
- 0.89%
$43.2 - $57.36 $4.54K - $6.02K
11.7K $670K
MA
Mastercard Inc

Financial Services
-311
- 1.45%
$479.92 - $590.74 $149K - $184K
21.1K $11.9M
SPGI
S&P Global Inc.

Financial Services
-332
- 1.92%
$438.31 - $527.29 $146K - $175K
17K $8.96M
VMC
Vulcan Materials CO

Basic Materials
-1.31K
- 5.72%
$226.49 - $276.01 $296K - $361K
21.6K $5.62M
WMB
Williams Companies, Inc.

Energy
-4.7K
- 2.27%
$54.33 - $62.87 $256K - $296K
202K $12.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 4.5%
$4164.15 - $5789.24 $70.8K - $98.4K
361 $2.09M
MCO
Moodys Corp

Financial Services
-1.06K
- 4.11%
$396.7 - $501.59 $419K - $530K
24.6K $12.4M
GOOGL
Alphabet Inc.

Communication Services
-6.58K
- 7.51%
$144.7 - $178.6 $951K - $1.17M
81K $14.3M
UBER
Uber Technologies, Inc

Technology
-8.91K
- 10.09%
$64.62 - $93.3 $575K - $831K
79.3K $7.4M
TDG
Trans Digm Group Inc

Industrials
-63
- 0.8%
$1231.75 - $1520.64 $77.6K - $95.8K
7.86K $11.9M
HWM
Howmet Aerospace Inc.

Industrials
-206
- 0.54%
$112.33 - $186.13 $23.1K - $38.3K
37.8K $7.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-267
- 0.35%
$167.32 - $223.3 $44.7K - $59.6K
76.8K $16.8M
IDXX
Idexx Laboratories Inc

Healthcare
-658
- 2.0%
$361.04 - $536.34 $238K - $353K
32.2K $17.3M
Activity Summary
Buys All Purchases 62 New Holdings 24 Increased Positions 38 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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