Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1BILSPDR SERIES TRUST$33.7M6.03%367,539Trimmed
2GOOGLALPHABET INC$31.5M5.63%88,055Trimmed
3CRHCRH PLC$16.5M2.95%153,905Trimmed
4AMZNAMAZON COM INC$15.3M2.74%64,191Added
5WCNWASTE CONNECTIONS INC$14.4M2.58%86,547Trimmed
6IDXXIDEXX LABS INC$13.7M2.46%26,074Trimmed
7WMBWILLIAMS COS INC$13.4M2.40%180,653Trimmed
8IXUSISHARES TR$13.1M2.34%137,189Added
9AVGOBROADCOM INC$12.6M2.25%33,242Trimmed
10COSTCOSTCO WHOLESALE CORPORATION$12.5M2.24%13,385Added
11HEIAHEICO CORP NEW$12.2M2.18%47,190Trimmed
12ECLECOLAB INC$9.5M1.71%34,233Added
13MPWRMONOLITHIC PWR SYS INC$8.9M1.60%6,469Added
14AMATAPPLIED MATLS INC$8.9M1.60%12,327Added
15MAMASTERCARD INCORPORATED$8.9M1.59%17,323Trimmed
16HWMHOWMET AEROSPACE INC$8.5M1.52%31,556Trimmed
17CMSCMS ENERGY CORP$8.2M1.47%107,350Trimmed
18ETNEATON CORP PLC$7.8M1.40%18,335Added
19NVDANVIDIA CORPORATION$7.8M1.39%38,797Added
20WELLWELLTOWER INC$7.7M1.39%34,114Trimmed
21MSMORGAN STANLEY$7.5M1.34%35,838Added
22ADIANALOG DEVICES INC$7.2M1.30%18,223Trimmed
23RPRXROYALTY PHARMA PLC$6.9M1.24%123,473Added
24TRGPTARGA RES CORP$6.9M1.23%25,564Added
25LYVLIVE NATION ENTERTAINMENT IN$6.8M1.21%37,020Added

Source: SEC Form 13F filings · as of 2026-06-30