BRASADA CAPITAL MANAGEMENT, LP
CIK 1643833
13F filing for Q2 2026・No. 3,645
- Holdings
- US$558.49M
- Quarter change
- +US$13.35M
- Entries
- 152
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
151 stocks worth US$554.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | — | 367,539 | US$33.68M | 6.08% |
| GOOGLAlphabetCAP STK CL A | — | 88,055 | US$31.47M | 5.68% |
| CRHCRH PLCORD | — | 153,905 | US$16.47M | 2.97% |
| AMZNAmazonCOM | — | 64,191 | US$15.3M | 2.76% |
| WCNWASTE CONNECTIONS INCCOM | — | 86,547 | US$14.43M | 2.60% |
| IDXXIDEXX LABS INCCOM | — | 26,074 | US$13.73M | 2.48% |
| WMBWILLIAMS COS INCCOM | — | 180,653 | US$13.43M | 2.42% |
| ISHARES TRCORE MSCI TOTAL | — | 137,189 | US$13.09M | 2.36% |
| AVGOBroadcomCOM | — | 33,242 | US$12.56M | 2.27% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | — | 13,385 | US$12.52M | 2.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.