Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

Brasada Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $526 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.4M, Waste Connections, Inc. with a value of $21.2M, Danaher Corp with a value of $18.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.3M, and Costco Wholesale Corp with a value of $17.2M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $514M to 526M.

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 $526 Million
Technology: $103 Million
Industrials: $97.1 Million
Healthcare: $69.4 Million
Financial Services: $54.9 Million
Consumer Cyclical: $49.6 Million
ETFs: $36.3 Million
Real Estate: $34 Million
Communication Services: $20.6 Million
Other: $60.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$701,000 0.13% of portfolio
7,694
Q3 2024 Reduced 3.75%
$0
$629,000 0.12% of portfolio
10,040
Q3 2024 Reduced 0.59%
$90.8B
$631,000 0.12% of portfolio
1,000
Q3 2024 Reduced 33.33%
$0
$560,000 0.11% of portfolio
1,149
Q3 2024 Reduced 0.86%
$433M
$569,000 0.11% of portfolio
50,000
Q2 2024 Reduced 16.67%
$475M
$595,000 0.11% of portfolio
59,400
Q3 2024 Added 33.78%
$0
$605,000 0.11% of portfolio
11,825
Q3 2024 Reduced 5.16%
$0
$542,000 0.1% of portfolio
11,157
Q3 2024 Reduced 12.45%
$2.35B
$471,000 0.09% of portfolio
3,800
Q2 2024 New
$3.41B
$492,000 0.09% of portfolio
12,000
Q3 2024 New
$32.4B
$482,000 0.09% of portfolio
2,140
Q3 2024 Reduced 4.89%
$5.37B
$480,000 0.09% of portfolio
4,500
Q3 2024 Added 50.0%
$64B
$441,000 0.08% of portfolio
20,000
Q3 2024 Reduced 60.0%
$2.64B
$425,000 0.08% of portfolio
9,400
Q2 2024 New
$12.1B
$397,000 0.08% of portfolio
2,500
Q3 2024 New
$13.8B
$368,000 0.07% of portfolio
13,000
Q3 2024 Reduced 31.58%
$36.2B
$363,000 0.07% of portfolio
2,000
Q1 2024 New
$0
$292,000 0.06% of portfolio
5,000
Q1 2024 New
$4.05B
$328,000 0.06% of portfolio
12,000
Q1 2024 New
$0
$280,000 0.05% of portfolio
1,169
Q3 2024 Reduced 15.47%
$25B
$280,000 0.05% of portfolio
1,920
Q3 2024 Reduced 50.77%
$1.03B
$275,000 0.05% of portfolio
8,000
Q2 2024 New
$658M
$282,000 0.05% of portfolio
8,000
Q3 2024 New
$0
$268,000 0.05% of portfolio
2,471
Q3 2024 New
$508B
$198,000 0.04% of portfolio
1,694
Q3 2024 Reduced 5.57%
$1.97B
$91,000 0.02% of portfolio
14,000
Q1 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.23%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.08%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.25%
Churchill Downs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.58%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.08%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.09%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $526 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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