Brasada Capital Management, LP Sells in Q1 2025

Brasada Capital Management, LP

  • $491 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-25.1K
- 38.08%
$201.62 - $250.59 $5.06M - $6.29M
40.8K $8.37M
UNP
Union Pacific Corp

Industrials
-25.8K
- 53.98%
$225.21 - $254.42 $5.81M - $6.56M
22K $5.19M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-435K
- 68.76%
$8.92 - $11.7 $3.88M - $5.09M
198K $1.79M
MSFT
Microsoft Corp

Technology
-4.63K
- 6.51%
$375.39 - $447.2 $1.74M - $2.07M
66.6K $25M
GOOGL
Alphabet Inc.

Communication Services
-5.01K
- 5.42%
$154.33 - $206.19 $774K - $1.03M
87.6K $13.5M
NVDA
Nvidia Corp

Technology
-13.7K
- 24.7%
$106.98 - $149.43 $1.47M - $2.05M
41.9K $4.54M
AMZN
Amazon Com Inc

Consumer Cyclical
-182
- 0.24%
$190.26 - $242.06 $34.6K - $44.1K
77K $14.7M
ANSS
Ansys Inc

Technology
-3.73K
- 8.79%
$316.56 - $360.36 $1.18M - $1.34M
38.7K $12.2M
CPRT
Copart Inc

Consumer Cyclical
-21.1K
- 7.83%
$52.3 - $59.83 $1.1M - $1.26M
248K $14M
ETN
Eaton Corp PLC

Industrials
-1.5K
- 9.14%
$271.83 - $371.23 $407K - $556K
14.9K $4.05M
CARR
Carrier Global Corp

Industrials
-13.9K
- 22.35%
$62.07 - $70.55 $864K - $982K
48.4K $3.07M
GTLS
Chart Industries Inc

Industrials
-2K
- 16.67%
$141.99 - $218.35 $284K - $437K
10K $1.44M
NSC
Norfolk Southern Corp

Industrials
-3.29K
- 44.86%
$227.69 - $259.76 $749K - $854K
4.04K $957K
MCO
Moodys Corp

Financial Services
-1.05K
- 3.93%
$437.8 - $527.48 $461K - $555K
25.7K $12M
MDU
Mdu Resources Group Inc

Industrials
-30.1K
- 54.63%
$16.45 - $18.61 $495K - $560K
25K $422K
DTM
Dt Midstream, Inc.

Energy
-5.18K
- 32.98%
$86.95 - $113.75 $450K - $589K
10.5K $1.01M
AAPL
Apple Inc.

Technology
-392
- 2.73%
$209.68 - $247.1 $82.2K - $96.9K
13.9K $3.1M
GOOG
Alphabet Inc.

Communication Services
-1.2K
- 13.95%
$156.06 - $207.71 $187K - $249K
7.4K $1.16M
MSI
Motorola Solutions, Inc.

Technology
-206
- 1.4%
$411.73 - $482.1 $84.8K - $99.3K
14.6K $6.37M
ATR
Aptargroup, Inc.

Healthcare
-846
- 2.57%
$141.7 - $159.83 $120K - $135K
32K $4.75M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-153
- 0.94%
$221.78 - $273.45 $33.9K - $41.8K
16.1K $3.67M
SPGI
S&P Global Inc.

Financial Services
-1K
- 5.46%
$478.26 - $543.77 $479K - $544K
17.3K $8.8M
MS
Morgan Stanley

Financial Services
-171
- 0.52%
$111.68 - $141.08 $19.1K - $24.1K
32.4K $3.78M
FLS
Flowserve Corp

Industrials
-2.5K
- 15.15%
$46.47 - $64.75 $116K - $162K
14K $683K
PWR
Quanta Services, Inc.

Industrials
-300
- 10.45%
$236.71 - $358.03 $71K - $107K
2.57K $653K
KMX
Carmax Inc

Consumer Cyclical
-1.22K
- 3.64%
$69.25 - $89.19 $84.4K - $109K
32.3K $2.52M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.29K
- 11.44%
$92.45 - $106.69 $119K - $138K
9.98K $926K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 4.06%
$4295.4 - $5141.88 $68.7K - $82.3K
378 $1.74M
BAC
Bank Of America Corp

Financial Services
-4K
- 18.6%
$39.61 - $47.74 $158K - $191K
17.5K $730K
LAMR
Lamar Advertising CO

Real Estate
-915
- 7.16%
$110.65 - $132.9 $101K - $122K
11.9K $1.35M
EPAM
Epam Systems, Inc.

Technology
-950
- 38.78%
N/A
1.5K $278K
JCI
Johnson Controls International PLC

Industrials
-2K
- 20.0%
$76.12 - $90.6 $152K - $181K
8K $640K
EFX
Equifax Inc

Industrials
-133
- 1.54%
$235.63 - $278.34 $31.3K - $37K
8.51K $2.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.06K
- 12.51%
$56.17 - $59.71 $116K - $123K
14.4K $822K
AVB
Avalonbay Communities Inc

Real Estate
-500
- 23.36%
$207.86 - $228.08 $104K - $114K
1.64K $351K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-1.6K
- 2.76%
$11.67 - $16.75 $18.7K - $26.8K
56.4K $711K
PH
Parker Hannifin Corp

Industrials
-100
- 6.67%
$591.65 - $707.05 $59.2K - $70.7K
1.4K $850K
VTR
Ventas, Inc.

Real Estate
-4.29K
- 21.68%
$56.9 - $70.47 $244K - $302K
15.5K $1.07M
LYV
Live Nation Entertainment, Inc.

Communication Services
-921
- 2.88%
$115.79 - $154.66 $107K - $142K
31.1K $4.05M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-389
- 3.19%
$48.9 - $56.81 $19K - $22.1K
11.8K $576K
IWR
Ishares Russell Mid Cap ETF

ETFs
-242
- 2.12%
$82.81 - $92.93 $20K - $22.5K
11.1K $948K
TYL
Tyler Technologies Inc

Technology
-161
- 1.91%
$553.41 - $646.74 $89.1K - $104K
8.25K $4.8M
KMI
Kinder Morgan, Inc.

Energy
-2.5K
- 7.69%
$26.1 - $31.22 $65.3K - $78.1K
30K $855K
ZTS
Zoetis Inc.

Healthcare
-235
- 3.89%
$156.48 - $175.67 $36.8K - $41.3K
5.8K $954K
DGRO
Ishares Core Dividend Growth E

ETFs
-408
- 2.97%
$60.46 - $64.42 $24.7K - $26.3K
13.3K $824K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.02K
- 3.58%
$27.01 - $28.54 $27.6K - $29.2K
27.6K $770K
Canadian Pacific Kansas City
-12.1K
- 6.41%
N/A
176K $0
Blackrock Inc
-21
- 1.86%
N/A
1.11K $0
UHALB
Amerco Com Ser N
-1.09K
- 3.54%
N/A
29.6K $0
Activity Summary
Buys All Purchases 47 New Holdings 22 Increased Positions 25 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 2 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