# BRASADA CAPITAL MANAGEMENT, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1643833. Source: https://holderbook.com/funds/1643833-brasada-capital-management-lp/

- Reported value: $1.1B
- Positions: 152
- Weight of the ten largest: 31.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $67.4M | 367,539 | 6.0% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $62.9M | 88,055 | 5.6% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $32.9M | 153,905 | 2.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.6M | 64,191 | 2.7% | 13 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $28.9M | 86,547 | 2.6% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $27.5M | 26,074 | 2.5% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $26.9M | 180,653 | 2.4% | 25 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $26.2M | 137,189 | 2.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.1M | 33,242 | 2.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.0M | 13,385 | 2.2% | 31 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $24.3M | 47,190 | 2.2% | 27 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $19.1M | 34,233 | 1.7% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $17.9M | 6,469 | 1.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $17.8M | 12,327 | 1.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $17.8M | 17,323 | 1.6% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $17.0M | 31,556 | 1.5% | 7 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $16.4M | 107,350 | 1.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.6M | 18,335 | 1.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.5M | 38,797 | 1.4% | 12 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $15.5M | 34,114 | 1.4% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $15.0M | 35,838 | 1.3% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.5M | 18,223 | 1.3% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $13.8M | 123,473 | 1.2% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $13.7M | 25,564 | 1.2% | 18 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $13.6M | 37,020 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 17,814 | 1.2% | 31 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $13.1M | 85,561 | 1.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $13.0M | 36,948 | 1.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.6M | 33,194 | 1.1% | 10 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $12.5M | 18,946 | 1.1% | 26 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $12.3M | 117,002 | 1.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.9M | 11,858 | 1.1% | 23 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $11.7M | 21,630 | 1.0% | 15 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $11.6M | 290,891 | 1.0% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $11.4M | 118,295 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.4M | 17,343 | 1.0% | 8 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $10.9M | 8,885 | 1.0% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $10.8M | 18,353 | 1.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 18,399 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.5M | 15,344 | 0.9% | 31 |
| FEDEX FGHT HLDG CO INC | - | $10.4M | 34,491 | 0.9% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $10.0M | 52,409 | 0.9% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $9.9M | 89,567 | 0.9% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $9.8M | 24,410 | 0.9% | 1 |
| BEL FUSE INC | [BELFA](https://holderbook.com/stocks/BELFA/) | $9.7M | 16,695 | 0.9% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.2M | 42,848 | 0.8% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $9.1M | 85,350 | 0.8% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.0M | 0 | 0.8% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $9.0M | 43,981 | 0.8% | 5 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $8.9M | 42,009 | 0.8% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $8.8M | 10,558 | 0.8% | 7 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $8.7M | 49,314 | 0.8% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.7M | 37,016 | 0.8% | 1 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $8.5M | 111,189 | 0.8% | 5 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $8.4M | 19,468 | 0.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 28,207 | 0.7% | 3 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $7.5M | 183,367 | 0.7% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.1M | 16,045 | 0.6% | 1 |
| BK TECHNOLOGIES CORPORATION | [BKTI](https://holderbook.com/stocks/BKTI/) | $6.4M | 36,950 | 0.6% | 2 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $6.1M | 340,305 | 0.5% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.0M | 13,341 | 0.5% | 1 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $5.7M | 41,200 | 0.5% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $5.3M | 61,699 | 0.5% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 7,140 | 0.5% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.9M | 7,365 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 4,008 | 0.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.6M | 16,527 | 0.4% | 1 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $4.4M | 59,905 | 0.4% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.6M | 2,526 | 0.3% | 17 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $3.5M | 22,264 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 23,404 | 0.3% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.3M | 15,079 | 0.3% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.3M | 8,551 | 0.3% | 26 |
| VERSABANK NEW | [VBNK](https://holderbook.com/stocks/VBNK/) | $3.2M | 69,189 | 0.3% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FEUZ](https://holderbook.com/stocks/FEUZ/) | $3.1M | 23,600 | 0.3% | 5 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.0M | 16,918 | 0.3% | 8 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $3.0M | 10,057 | 0.3% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.7M | 9,813 | 0.2% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.6M | 14,234 | 0.2% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.6M | 3,150 | 0.2% | 11 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.5M | 930 | 0.2% | 14 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.3M | 7,362 | 0.2% | 25 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $2.3M | 46,131 | 0.2% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.2M | 35,000 | 0.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 19,000 | 0.2% | 11 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $2.1M | 38,000 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 12,114 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 1,000 | 0.2% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.0M | 21,000 | 0.2% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.0M | 35,500 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.8M | 16,374 | 0.2% | 8 |
| MONARCH CASINO & RESORT INC | [MCRI](https://holderbook.com/stocks/MCRI/) | $1.8M | 7,000 | 0.2% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.8M | 8,261 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8M | 4,187 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 750 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 27,438 | 0.2% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $1.7M | 10,939 | 0.2% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.6M | 3,470 | 0.1% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.6M | 4,567 | 0.1% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.6M | 8,778 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 99% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +2.7% | +7.8% | -5.1% | 99% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 109% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 101% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 152 |
| Q1 2026 | $545.1M | 145 |
| Q4 2025 | $591.7M | 140 |
| Q3 2025 | $593.4M | 143 |
| Q2 2025 | $588.3M | 135 |
| Q1 2025 | $502.5M | 128 |
| Q4 2024 | $572.3M | 132 |
| Q3 2024 | $573.1M | 138 |
| Q2 2024 | $573.5M | 134 |
| Q1 2024 | $566.2M | 145 |
| Q4 2023 | $518.0M | 137 |
| Q3 2023 | $428.5M | 120 |