Brasada Capital Management, LP Incresed Positions in Q3 2024

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATR
Aptargroup, Inc.

Healthcare
11.2K
+ 54.39%
$138.54 - $160.11 $1.56M - $1.8M
31.9K $5.1M
IDXX
Idexx Laboratories Inc

Healthcare
3.28K
+ 15.9%
$455.08 - $517.19 $1.49M - $1.69M
23.9K $12.1M
CARR
Carrier Global Corp

Industrials
14.9K
+ 32.89%
$61.9 - $80.88 $924K - $1.21M
60.3K $4.85M
WMB
Williams Companies, Inc.

Energy
27.7K
+ 15.15%
$41.24 - $46.22 $1.14M - $1.28M
210K $9.6M
CMS
Cms Energy Corp

Utilities
3.78K
+ 2.88%
$58.7 - $70.62 $222K - $267K
135K $9.54M
BLDR
Builders First Source, Inc.

Industrials
914
+ 4.33%
$132.6 - $201.83 $121K - $184K
22K $4.27M
ZTS
Zoetis Inc.

Healthcare
1.78K
+ 5.0%
$172.58 - $196.48 $308K - $350K
37.4K $7.31M
RTX
Raytheon Technologies Corp

Industrials
1.2K
+ 4.09%
$99.55 - $123.34 $119K - $147K
30.4K $3.69M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.99K
+ 6.81%
$88.06 - $109.5 $176K - $218K
31.3K $3.42M
TTEK
Tetra Tech Inc

Industrials
79.4K
+ 397.97%
$45.59 - $237.74 $3.62M - $18.9M
99.4K $4.68M
NOW
Service Now, Inc.

Technology
167
+ 4.35%
$730.87 - $937.36 $122K - $157K
4K $3.58M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
52.8K
+ 9.48%
$9.97 - $11.33 $527K - $599K
610K $6.73M
STE
Steris PLC

Healthcare
365
+ 1.89%
$213.51 - $247.14 $77.9K - $90.2K
19.7K $4.77M
AJG
Arthur J. Gallagher & Co.

Financial Services
599
+ 5.31%
$259.22 - $299.75 $155K - $180K
11.9K $3.34M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.86K
+ 21.34%
$106.11 - $113.72 $303K - $325K
16.3K $1.84M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
676
+ 4.46%
$201.82 - $234.36 $136K - $158K
15.8K $3.65M
V
Visa Inc.

Financial Services
629
+ 5.8%
$253.74 - $291.56 $160K - $183K
11.5K $3.16M
BAC
Bank Of America Corp

Financial Services
7.5K
+ 50.0%
$36.65 - $44.13 $275K - $331K
22.5K $893K
ETN
Eaton Corp PLC

Industrials
7
+ 0.04%
$272.52 - $333.02 $1.91K - $2.33K
16.1K $5.35M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
15K
+ 33.78%
$7.89 - $10.9 $118K - $164K
59.4K $595K
ITRI
Itron, Inc.

Technology
1.5K
+ 50.0%
$94.52 - $108.09 $142K - $162K
4.5K $480K
VMC
Vulcan Materials CO

Basic Materials
355
+ 1.78%
$231.83 - $274.51 $82.3K - $97.5K
20.3K $5.09M
SYK
Stryker Corp

Healthcare
128
+ 7.23%
$315.94 - $371.96 $40.4K - $47.6K
1.9K $685K
COP
Conocophillips

Energy
3.1K
+ 11.56%
$102.3 - $116.61 $317K - $362K
29.9K $3.15M
GTLS
Chart Industries Inc

Industrials
2K
+ 20.0%
$106.83 - $168.99 $214K - $338K
12K $1.49M
Canadian Pacific Kansas City
467
+ 0.25%
N/A
189K $0
EPAM
Epam Systems, Inc.

Technology
50
+ 0.78%
$185.58 - $185.58 $9.28K - $9.28K
6.48K $1.2M
MRK
Merck & Co., Inc.

Healthcare
1.97K
+ 8.61%
$111.15 - $128.97 $219K - $254K
24.9K $2.82M
INTU
Intuit Inc

Technology
251
+ 5.02%
$602.97 - $670.49 $151K - $168K
5.25K $3.26M
NVDA
Nvidia Corp

Technology
471
+ 0.85%
$98.91 - $134.91 $46.6K - $63.5K
55.7K $6.76M
MCHP
Microchip Technology Inc

Technology
4.31K
+ 9.41%
$72.0 - $95.98 $310K - $413K
50.1K $4.02M
OXY
Occidental Petroleum Corp

Energy
6.26K
+ 14.2%
$49.91 - $63.73 $312K - $399K
50.4K $2.6M
AMZN
Amazon Com Inc

Consumer Cyclical
393
+ 0.49%
$161.02 - $200.0 $63.3K - $78.6K
79.9K $14.9M
ICLR
Icon PLC

Healthcare
1
+ 0.01%
$280.48 - $346.2 $280 - $346
19.3K $5.55M
Activity Summary
Buys All Purchases 55 New Holdings 20 Increased Positions 35 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 1 Puts 0
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