Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BRASADA CAPITAL MANAGEMENT, LP (CIK 1643833) reported $558.5M across 151 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BIL ($33.7M, 6.03%), GOOGL ($31.5M, 5.63%), CRH ($16.5M, 2.95%), AMZN ($15.3M, 2.74%), WCN ($14.4M, 2.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $33.7M | 6.03% | 367,539 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $31.5M | 5.63% | 88,055 | Trimmed |
| 3 | CRH | CRH PLC | $16.5M | 2.95% | 153,905 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $15.3M | 2.74% | 64,191 | Added |
| 5 | WCN | WASTE CONNECTIONS INC | $14.4M | 2.58% | 86,547 | Trimmed |
| 6 | IDXX | IDEXX LABS INC | $13.7M | 2.46% | 26,074 | Trimmed |
| 7 | WMB | WILLIAMS COS INC | $13.4M | 2.40% | 180,653 | Trimmed |
| 8 | IXUS | ISHARES TR | $13.1M | 2.34% | 137,189 | Added |
| 9 | AVGO | BROADCOM INC | $12.6M | 2.25% | 33,242 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $12.5M | 2.24% | 13,385 | Added |
| 11 | HEIA | HEICO CORP NEW | $12.2M | 2.18% | 47,190 | Trimmed |
| 12 | ECL | ECOLAB INC | $9.5M | 1.71% | 34,233 | Added |
| 13 | MPWR | MONOLITHIC PWR SYS INC | $8.9M | 1.60% | 6,469 | Added |
| 14 | AMAT | APPLIED MATLS INC | $8.9M | 1.60% | 12,327 | Added |
| 15 | MA | MASTERCARD INCORPORATED | $8.9M | 1.59% | 17,323 | Trimmed |
| 16 | HWM | HOWMET AEROSPACE INC | $8.5M | 1.52% | 31,556 | Trimmed |
| 17 | CMS | CMS ENERGY CORP | $8.2M | 1.47% | 107,350 | Trimmed |
| 18 | ETN | EATON CORP PLC | $7.8M | 1.40% | 18,335 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $7.8M | 1.39% | 38,797 | Added |
| 20 | WELL | WELLTOWER INC | $7.7M | 1.39% | 34,114 | Trimmed |
| 21 | MS | MORGAN STANLEY | $7.5M | 1.34% | 35,838 | Added |
| 22 | ADI | ANALOG DEVICES INC | $7.2M | 1.30% | 18,223 | Trimmed |
| 23 | RPRX | ROYALTY PHARMA PLC | $6.9M | 1.24% | 123,473 | Added |
| 24 | TRGP | TARGA RES CORP | $6.9M | 1.23% | 25,564 | Added |
| 25 | LYV | LIVE NATION ENTERTAINMENT IN | $6.8M | 1.21% | 37,020 | Added |
Source: SEC Form 13F filings · as of 2026-06-30