BRASADA CAPITAL MANAGEMENT, LP
Long book
$544.3M
Q1 2026
Positions
143
Top-10 weight
34%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsBRASADA CAPITAL MANAGEMENT, LP is an institutional manager, running a $544.3M US long book across 143 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ALPHABET INC-CL A, CRH PLC, WASTE CONNECTIONS INC, IDEXX LABORATORIES INC.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.4%
Q3 2024
-1.6%
Q4 2024
-0.7%
Q1 2025
+7.2%
Q2 2025
+3.3%
Q3 2025
+0.1%
Q4 2025
-5.4%
Q1 2026
+8.6%
Sector allocation
Technology 24%
Industrials 19%
Utilities 14%
Services media 10%
Materials 8%
Consumer discretionary 8%
Healthcare 6%
Financials 5%
Long book by quarter
What does BRASADA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 88.4K | $26.5M | 4.9% | -9.6% |
| CRH CRH PLC | Industrials | 154.3K | $16.4M | 3.0% | -6.0% |
| WCN WASTE CONNECTIONS INC | Utilities | 95.4K | $15.8M | 2.9% | -13.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 27.0K | $15.6M | 2.9% | -6.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.2K | $13.5M | 2.5% | -27.4% |
| WMB WILLIAMS COS INC | Utilities | 185.3K | $13.5M | 2.5% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.3K | $11.5M | 2.1% | -31.8% |
| AVGO BROADCOM INC | Technology | 34.6K | $10.9M | 2.0% | +163.4% |
| MSFT MICROSOFT CORP | Technology | 29.0K | $10.8M | 2.0% | -53.3% |
| HEI/A HEICO CORP-CLASS A | Industrials | 47.7K | $10.2M | 1.9% | -9.0% |
| MA MASTERCARD INC - A | Services media | 18.2K | $9.1M | 1.7% | -9.0% |
| ECL ECOLAB INC | Other | 33.8K | $9.0M | 1.7% | +10.3% |
| CMS CMS ENERGY CORP | Utilities | 113.0K | $8.9M | 1.6% | -2.5% |
| V VISA INC-CLASS A SHARES | Services media | 26.4K | $8.0M | 1.5% | +1.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 32.2K | $7.6M | 1.4% | -9.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 31.7K | $7.2M | 1.3% | New |
| ETN EATON CORP PLC | Industrials | 18.3K | $6.6M | 1.2% | +6.0% |
| NVDA NVIDIA CORP | Technology | 37.3K | $6.6M | 1.2% | -3.7% |
| RTX RTX CORP | Industrials | 32.5K | $6.4M | 1.2% | -5.4% |
| MDT MEDTRONIC PLC | Healthcare | 74.1K | $6.4M | 1.2% | +46.7% |
| ADI ANALOG DEVICES INC | Technology | 19.1K | $6.3M | 1.2% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 63.5K | $6.2M | 1.1% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 24.8K | $6.1M | 1.1% | +293.6% |
| LNT ALLIANT ENERGY CORP | Utilities | 83.7K | $6.1M | 1.1% | +5.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 83.6K | $6.0M | 1.1% | +5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.3K | $5.9M | 1.1% | -17.1% |
| MS MORGAN STANLEY | Financials | 35.1K | $5.8M | 1.1% | +0.2% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 36.5K | $5.8M | 1.1% | +7.3% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 18.8K | $5.8M | 1.1% | +6.4% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 121.5K | $5.7M | 1.1% | New |
| FAST FASTENAL CO | Consumer discretionary | 119.3K | $5.5M | 1.0% | +4.6% |
| FTAI FTAI AVIATION LTD | Services media | 21.8K | $5.4M | 1.0% | -0.9% |
| VMC VULCAN MATERIALS CO | Materials | 18.9K | $5.3M | 1.0% | -4.0% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 79.2K | $5.3M | 1.0% | +3.6% |
| BKR BAKER HUGHES CO | Industrials | 84.0K | $5.1M | 0.9% | New |
| SOLV SOLVENTUM CORP | Healthcare | 80.1K | $5.1M | 0.9% | -2.7% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 30.0K | $5.0M | 0.9% | -5.7% |
| CBRE CBRE GROUP INC - A | Real estate | 36.4K | $5.0M | 0.9% | -2.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 11.1K | $4.9M | 0.9% | +22.5% |
| JPM JPMORGAN CHASE & CO | Financials | 16.5K | $4.9M | 0.9% | +3.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 76.3K | $4.8M | 0.9% | -9.4% |
| CCJ CAMECO CORP | Materials | 42.7K | $4.7M | 0.9% | +8.9% |
| XOM EXXON MOBIL CORP | Energy | 28.7K | $4.7M | 0.9% | +1596.0% |
| CVCO CAVCO INDUSTRIES INC | Other | 9.8K | $4.7M | 0.9% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.0K | $4.4M | 0.8% | -5.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.7K | $4.4M | 0.8% | -6.0% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 55.0K | $4.3M | 0.8% | New |
| RMD RESMED INC | Healthcare | 18.4K | $4.1M | 0.8% | +5.3% |
| NEOG NEOGEN CORP | Materials | 373.5K | $3.6M | 0.7% | New |
| BELFA BEL FUSE INC-CL A | Technology | 17.7K | $3.5M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 145 | $545.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 140 | $591.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 143 | $593.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 136 | $588.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 128 | $502.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 132 | $572.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 138 | $573.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 134 | $573.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 145 | $566.2M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P