Brasada Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Brasada Capital Management, LP reported 133 stock positions worth $564.8 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.1%) and Waste Connections (WCN, 3.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 27, added to 49 and reduced 53. The biggest buy was a new position in CCC Intelligent Solutions Ho (CCC) and the biggest sale an exit from Casey's General Stores (CASY).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001643833
- Portfolio Value
- $564.8M (Q2 2024)
- SEC Filing
- 0001420506-24-001296 ↗ filed Aug 7, 2024
Holdings Value
Holdings 133 stocks · $564.8M
| MSFT Microsoft Corp. | 5.96% | 74,078 | $33.7M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.11% | 253,545 | $23.2M | Reduce -4.4% |
| WCN Waste Connections Inc. | 3.81% | 120,248 | $21.5M | Reduce -1.1% |
| DHR Danaher Corp. | 3.15% | 72,178 | $17.8M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 3.14% | 95,834 | $17.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 3.04% | 20,263 | $17.2M | Reduce -9.6% |
| CPRT Copart Inc. | 3.03% | 312,350 | $17.1M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 2.78% | 188,577 | $15.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.75% | 79,538 | $15.5M | Add +21.0% |
| ANSS Ansys Inc. | 2.30% | 39,768 | $13.0M | Reduce -5.1% |
| UNP Union Pacific Corp. | 2.28% | 56,254 | $12.9M | Reduce -1.1% |
| CRH CRH PLC | 2.21% | 156,825 | $12.5M | Reduce -5.2% |
| MCO Moody's Corp. | 2.13% | 27,170 | $12.0M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.85% | 139,844 | $10.4M | Add +3.6% |
| HEI.A Heico Corp. Class A | 1.80% | 57,045 | $10.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.79% | 23,221 | $10.1M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 1.78% | 20,610 | $10.1M | Reduce -1.1% |
| AMT American Tower Corp. | 1.58% | 43,096 | $8.9M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 1.53% | 85,994 | $8.6M | Add +133.6% |
| CMS CMS Energy Corp. | 1.41% | 131,303 | $8.0M | Add +1.3% |
| TDG Transdigm Group Inc. | 1.38% | 6,228 | $7.8M | Reduce -1.6% |
| WMB Williams Cos Inc. | 1.38% | 182,654 | $7.8M | Add +67.0% |
| BSX Boston Scientific Corp. | 1.37% | 100,777 | $7.8M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 1.36% | 31,859 | $7.7M | Reduce -4.6% |
| EFX Equifax Inc. | 1.33% | 29,756 | $7.5M | Add +103.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 17,636 | $7.4M | Reduce -15.6% |
| PSA Public Storage | 1.26% | 23,937 | $7.1M | Add +1.9% |
| NVDA Nvidia Corp. | 1.25% | 55,229 | $7.0M | Reduce -0.6% |
| CPT Camden Property Trust | 1.21% | 62,618 | $6.8M | Reduce -0.9% |
| ICLR Icon PLC | 1.14% | 19,326 | $6.5M | Add +1.3% |
| ZTS Zoetis Inc. | 1.12% | 35,622 | $6.3M | Reduce -3.9% |
| CCC CCC Intelligent Solutions Ho | 1.10% | 557,173 | $6.2M | New |
| WSC Willscot Holdings Corp. | 1.06% | 157,981 | $6.0M | Add +93.8% |
| ENTG Entegris Inc. | 0.99% | 39,832 | $5.6M | Reduce -16.6% |
| ETN Eaton Corp. PLC | 0.93% | 16,127 | $5.2M | Add +3.3% |
| VMC Vulcan Materials Co. | 0.90% | 19,980 | $5.1M | Add +0.2% |
| BR Broadridge Financial Solutio | 0.84% | 23,432 | $4.8M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.84% | 9,233 | $4.7M | Reduce -2.2% |
| PAR Par Technology Corp. | 0.80% | 95,647 | $4.5M | Reduce -3.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.80% | 118,331 | $4.5M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.77% | 9,364 | $4.4M | Add +36.4% |
| AAPL Apple Inc. | 0.77% | 19,015 | $4.3M | Add +7.9% |
| STE Steris PLC | 0.75% | 19,321 | $4.2M | Add +8.7% |
| MCHP Microchip Technology Inc. | 0.74% | 45,781 | $4.2M | Add +5.7% |
| TTEK Tetra Tech Inc. | 0.72% | 19,956 | $4.0M | New |
| MS Morgan Stanley | 0.71% | 39,083 | $4.0M | Add +37.5% |
| BKNG Booking Holdings Inc. | 0.65% | 929 | $3.7M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.59% | 12,883 | $3.3M | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 15,168 | $3.3M | Add +1.6% |
| KMX Carmax Inc. | 0.56% | 39,904 | $3.2M | Reduce -0.8% |
| INTU Intuit Inc. | 0.56% | 4,999 | $3.1M | Add +1.4% |
| BLDR Builders Firstsource Inc. | 0.55% | 21,132 | $3.1M | Add +4.3% |
| COP Conocophillips | 0.54% | 26,816 | $3.1M | Add +5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 11,270 | $3.0M | Add +3.5% |
| CARR Carrier Global Corp. | 0.53% | 45,369 | $3.0M | Add +3.4% |
| RTX RTX Corp. | 0.53% | 29,235 | $3.0M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.52% | 14,773 | $3.0M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.52% | 22,882 | $3.0M | Add +2.3% |
| ATR Aptargroup Inc. | 0.52% | 20,646 | $2.9M | New |
| NOW ServiceNow Inc. | 0.51% | 3,837 | $2.9M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 5,680 | $2.9M | Add +10.4% |
| V Visa Inc. Class A | 0.50% | 10,850 | $2.8M | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.50% | 29,277 | $2.8M | Add +2.0% |
| REXR Rexford Industrial Realty Inc. | 0.49% | 55,823 | $2.7M | Reduce -51.7% |
| OXY Occidental Petroleum Corp. | 0.48% | 44,097 | $2.7M | Add +1.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.39% | 36,559 | $2.2M | Reduce -1.2% |
| FTAI Ftai Aviation Ltd. | 0.38% | 22,000 | $2.1M | No change |
| PCOR Procore Technologies Inc. | 0.36% | 31,560 | $2.0M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.34% | 25,420 | $1.9M | Reduce -46.0% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 15,990 | $1.9M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,631 | $1.6M | Reduce -4.4% |
| DTM DT Midstream Inc. | 0.28% | 22,065 | $1.6M | Add +3.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.27% | 12,494 | $1.5M | Reduce -8.5% |
| GTLS Chart Industries Inc. | 0.27% | 10,000 | $1.5M | Reduce -40.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 16,030 | $1.5M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 13,403 | $1.5M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 14,041 | $1.4M | Reduce -9.7% |
| MAIN Main Street Capital Corp. | 0.24% | 26,288 | $1.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.24% | 59,808 | $1.4M | Add +0.3% |
| PPL PPL Corp. | 0.24% | 47,994 | $1.4M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.22% | 5,382 | $1.3M | Add +116.2% |
| EPAM Epam Systems Inc. | 0.22% | 6,433 | $1.2M | Reduce -23.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 11,268 | $1.1M | No change |
| CNI Canadian Natl Railway Co. | 0.19% | 8,929 | $1.1M | Reduce -7.8% |
| MCRI Monarch Casino & Resort Inc. | 0.18% | 14,700 | $1.0M | Reduce -13.8% |
| KMI Kinder Morgan Inc. | 0.18% | 50,000 | $999K | New |
| EXR Extra Space Storage Inc. | 0.18% | 6,243 | $992K | Reduce -7.7% |
| BLK BlackRock Finance Inc. | 0.18% | 1,200 | $990K | Reduce -13.9% |
| A Agilent Technologies Inc. | 0.17% | 7,500 | $972K | Add +25.0% |
| TRGP Targa Resources Corp. | 0.17% | 7,140 | $954K | No change |
| FIS Fidelity National Info Serv | 0.16% | 12,000 | $904K | New |
| USB US Bancorp | 0.16% | 22,500 | $893K | New |
| TER Teradyne Inc. | 0.16% | 6,000 | $890K | New |
| CNP Centerpoint Energy Inc. | 0.15% | 29,372 | $872K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 5,000 | $869K | No change |
| NVT Nvent Electric PLC | 0.15% | 11,000 | $843K | Add +120.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 10,192 | $842K | Add +1.7% |
| AME Ametek Inc. | 0.15% | 5,000 | $834K | Reduce -16.7% |
| SAIA Saia Inc. | 0.15% | 1,750 | $830K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,850 | $776K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($8.7M).
Portfolio Sells Q1 2024 → Q2 2024
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.97 |
| REXR Rexford Industrial Realty Inc. | Reduce -51.7% | 0.49% | −0.56 |
| FAF First American Financial | Sold out | 0.00% | −0.52 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.50 |
| DE Deere & Co. | Sold out | 0.00% | −0.48 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.47 |
| CRH CRH PLC | Reduce -5.2% | 2.21% | −0.35 |
| FC Franklin Covey Co. | Sold out | 0.00% | −0.31 |
| ANSS Ansys Inc. | Reduce -5.1% | 2.30% | −0.31 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.31 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.30 |
| CPRT Copart Inc. | Reduce -1.9% | 3.03% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.6% | 1.31% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -46.0% | 0.34% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 4.11% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.79% | −0.26 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 1.78% | −0.24 |
| UNP Union Pacific Corp. | Reduce -1.1% | 2.28% | −0.24 |
| GTLS Chart Industries Inc. | Reduce -40.5% | 0.27% | −0.23 |
| ENTG Entegris Inc. | Reduce -16.6% | 0.99% | −0.21 |
| EPAM Epam Systems Inc. | Reduce -23.7% | 0.22% | −0.20 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.17 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.15 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.15 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.15 |
| POOL Pool Corp. | Sold out | 0.00% | −0.15 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| AWK American Water Works Co. Inc. | Reduce -59.2% | 0.09% | −0.12 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.11 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.11 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.08 |
| FNF Fidelity National Financial | Reduce -33.8% | 0.13% | −0.07 |
| KMX Carmax Inc. | Reduce -0.8% | 0.56% | −0.07 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -25.0% | 0.13% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.06 |
| GRSD Grandstand Ltd. | Reduce -40.3% | 0.07% | −0.06 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -1.2% | 0.39% | −0.05 |
| MCRI Monarch Casino & Resort Inc. | Reduce -13.8% | 0.18% | −0.05 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.05 |
| AME Ametek Inc. | Reduce -16.7% | 0.15% | −0.05 |
| BAC Bank of America Corp. | Reduce -33.3% | 0.11% | −0.05 |
| SUI Sun Communities Inc. | Reduce -8.5% | 0.27% | −0.05 |
| AMT American Tower Corp. | Reduce -5.7% | 1.58% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| CCC CCC Intelligent Solutions Ho | New | 1.10% | +1.10 |
| SGOV iShares 0-3 Month Treasury B | Add +133.6% | 1.53% | +0.86 |
| TTEK Tetra Tech Inc. | New | 0.72% | +0.72 |
| EFX Equifax Inc. | Add +103.8% | 1.33% | +0.63 |
| WMB Williams Cos Inc. | Add +67.0% | 1.38% | +0.61 |
| AMZN Amazon.com Inc. | Add +21.0% | 2.75% | +0.61 |
| ATR Aptargroup Inc. | New | 0.52% | +0.52 |
| WSC Willscot Holdings Corp. | Add +93.8% | 1.06% | +0.38 |
| NEE Nextera Energy Inc. | Add +3.6% | 1.85% | +0.30 |
| SPGI S&P Global Inc. | Add +36.4% | 0.77% | +0.25 |
| MS Morgan Stanley | Add +37.5% | 0.71% | +0.23 |
| HEI.A Heico Corp. Class A | Add +0.3% | 1.80% | +0.23 |
| AAPL Apple Inc. | Add +7.9% | 0.77% | +0.22 |
| MCO Moody's Corp. | Add +0.1% | 2.13% | +0.21 |
| KMI Kinder Morgan Inc. | New | 0.18% | +0.18 |
| FIS Fidelity National Info Serv | New | 0.16% | +0.16 |
| USB US Bancorp | New | 0.16% | +0.16 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| CNP Centerpoint Energy Inc. | New | 0.15% | +0.15 |
| SAIA Saia Inc. | New | 0.15% | +0.15 |
| RRC Range Resources Corp. | New | 0.12% | +0.12 |
| DHR Danaher Corp. | Add +6.8% | 3.15% | +0.12 |
| ADP Automatic Data Processing | Add +116.2% | 0.22% | +0.11 |
| ONT Onterris Inc. | New | 0.09% | +0.09 |
| NVT Nvent Electric PLC | Add +120.0% | 0.15% | +0.08 |
| CARR Carrier Global Corp. | Add +3.4% | 0.53% | +0.07 |
| CPK Chesapeake Utilities Corp. | New | 0.07% | +0.07 |
| KNTK Kinetik Holdings Inc. | New | 0.07% | +0.07 |
| LPG Dorian LPG Ltd. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| ITRI Itron Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.93% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.51% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +3.5% | 0.54% | +0.05 |
| MCHP Microchip Technology Inc. | Add +5.7% | 0.74% | +0.05 |
| DTM DT Midstream Inc. | Add +3.9% | 0.28% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| PSA Public Storage | Add +1.9% | 1.26% | +0.03 |
| STE Steris PLC | Add +8.7% | 0.75% | +0.03 |
| EQT Eqt Corp. | Add +50.0% | 0.08% | +0.03 |
| TOST Toast Inc. Class A | Add +46.1% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +1.4% | 0.53% | +0.02 |
| SYK Stryker Corp. | Add +33.3% | 0.11% | +0.02 |
| A Agilent Technologies Inc. | Add +25.0% | 0.17% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.0% | 0.26% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.6% | 0.58% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +0.5% | 0.08% | +0.01 |
| CMS CMS Energy Corp. | Add +1.3% | 1.41% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.10% | −0.00 |
| JPIB JPMorgan Intl BND ETF | Add +0.3% | 0.11% | −0.00 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +6.7% | 16,000 | $8.7M |
| INVESCO QQQ TR | put | Sold out | 5,000 | $2.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 150 | $553.2M | BIL, GOOGL, CRH, AMZN, WCN |
| Q1 2026 | 141 | $543.3M | BIL, GOOGL, CRH, WCN, IDXX |
| Q4 2025 | 137 | $581.4M | GOOGL, MSFT, BIL, CRH, IDXX |
| Q3 2025 | 141 | $588.1M | MSFT, BIL, GOOGL, WCN, IDXX |
| Q2 2025 | 134 | $582.9M | BIL, MSFT, WCN, COST, IDXX |
| Q1 2025 | 125 | $500.5M | BIL, MSFT, WCN, COST, CPRT |
| Q4 2024 | 129 | $563.1M | BIL, MSFT, WCN, COST, GOOGL |
| Q3 2024 | 137 | $572.7M | MSFT, WCN, DHR, BIL, COST |
| Q2 2024 | 133 | $564.8M | MSFT, BIL, WCN, DHR, GOOGL |
| Q1 2024 | 143 | $556.1M | MSFT, BIL, WCN, CPRT, DHR |