Brasada Capital Management, LP Reduced Holdings in Q4 2024

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-31.4K
- 83.87%
$162.24 - $194.42 $5.09M - $6.1M
6.04K $983K
EFX
Equifax Inc

Industrials
-20.2K
- 70.08%
$245.03 - $293.5 $4.96M - $5.94M
8.65K $2.2M
AMAT
Applied Materials Inc

Technology
-26.8K
- 88.44%
$161.44 - $213.89 $4.32M - $5.73M
3.5K $569K
PAR
Par Technology Corp

Technology
-87.5K
- 92.1%
$49.67 - $81.14 $4.35M - $7.1M
7.5K $545K
NEE
Nextera Energy Inc

Utilities
-40.5K
- 76.42%
$69.77 - $85.43 $2.83M - $3.46M
12.5K $896K
DHR
Danaher Corp

Healthcare
-1.12K
- 1.67%
$226.16 - $274.52 $252K - $306K
65.9K $15.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-34.1K
- 52.92%
$100.16 - $100.7 $3.42M - $3.44M
30.4K $3.05M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-82K
- 63.7%
$32.93 - $39.8 $2.7M - $3.27M
46.8K $1.56M
AMT
American Tower Corp

Real Estate
-5.23K
- 12.79%
$179.4 - $232.01 $938K - $1.21M
35.7K $6.54M
UNP
Union Pacific Corp

Industrials
-5.8K
- 10.83%
$223.15 - $249.32 $1.29M - $1.45M
47.8K $10.9M
MSFT
Microsoft Corp

Technology
-1.83K
- 2.5%
$406.35 - $454.46 $742K - $830K
71.2K $30M
TDG
Trans Digm Group Inc

Industrials
-156
- 2.51%
$1239.0 - $1442.53 $193K - $225K
6.06K $7.67M
WCN
Waste Connections, Inc.

Industrials
-1.22K
- 1.03%
$171.06 - $193.25 $209K - $236K
117K $20.1M
TTEK
Tetra Tech Inc

Industrials
-844
- 0.85%
$39.8 - $50.52 $33.6K - $42.6K
98.5K $3.93M
EPAM
Epam Systems, Inc.

Technology
-4.03K
- 62.21%
N/A
2.45K $454K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-7.61K
- 52.09%
$73.63 - $87.56 $560K - $666K
7K $552K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.32K
- 20.4%
$106.56 - $113.11 $354K - $375K
12.9K $1.38M
LAMR
Lamar Advertising CO

Real Estate
-1.53K
- 10.69%
$121.37 - $138.11 $186K - $211K
12.8K $1.56M
SUI
Sun Communities Inc

Real Estate
-1.5K
- 13.81%
$119.89 - $139.05 $180K - $209K
9.36K $1.15M
TYL
Tyler Technologies Inc

Technology
-411
- 4.66%
$576.64 - $635.69 $237K - $261K
8.41K $4.85M
BOND
Pimco Active Bond Exchange Tra

ETFs
-2.54K
- 18.06%
$90.42 - $94.5 $229K - $240K
11.5K $1.04M
TXN
Texas Instruments Inc

Technology
-1.46K
- 10.55%
N/A
12.4K $2.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.21K
- 18.14%
$96.64 - $101.23 $213K - $223K
9.96K $964K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-9.71K
- 18.6%
$22.39 - $23.45 $217K - $228K
42.5K $976K
APD
Air Products & Chemicals, Inc.

Basic Materials
-609
- 9.74%
$285.5 - $335.62 $174K - $204K
5.65K $1.64M
JCI
Johnson Controls International PLC

Industrials
-2.5K
- 20.0%
$74.23 - $86.6 $186K - $217K
10K $789K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-129
- 0.74%
$442.29 - $483.08 $57.1K - $62.3K
17.3K $7.82M
AAPL
Apple Inc.

Technology
-1.8K
- 11.16%
$221.69 - $259.02 $399K - $466K
14.3K $3.59M
MCO
Moodys Corp

Financial Services
-227
- 0.84%
$454.04 - $500.88 $103K - $114K
26.7K $12.7M
KMX
Carmax Inc

Consumer Cyclical
-3.56K
- 9.59%
$71.11 - $87.2 $253K - $310K
33.5K $2.74M
JPIB
Jpmorgan International Bond Op

ETFs
-2.02K
- 18.13%
$47.26 - $48.47 $95.6K - $98.1K
9.13K $431K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-976
- 5.6%
$57.53 - $60.83 $56.1K - $59.4K
16.4K $946K
GFL
Gfl Environmental Inc.

Industrials
-12.6K
- 11.52%
$39.53 - $47.1 $500K - $596K
97.1K $4.32M
CPK
Chesapeake Utilities Corp

Utilities
-100
- 2.63%
$116.24 - $133.18 $11.6K - $13.3K
3.7K $448K
UHALB
Amerco Com Ser N
-3.26K
- 9.59%
N/A
30.7K $0
Canadian Pacific Kansas City
-506
- 0.27%
N/A
189K $0
HEIA
Heico Crp Cl A
-798
- 1.41%
N/A
55.9K $0
VUSB
Vanguard Bd Index Fds
-2K
- 18.73%
N/A
8.69K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-40
- 3.48%
$481.22 - $538.17 $19.2K - $21.5K
1.11K $566K
DTM
Dt Midstream, Inc.

Energy
-4.02K
- 20.37%
$78.85 - $108.56 $317K - $436K
15.7K $1.56M
ADP
Automatic Data Processing Inc

Industrials
-191
- 3.79%
$280.08 - $307.97 $53.5K - $58.8K
4.85K $1.42M
BAC
Bank Of America Corp

Financial Services
-1K
- 4.44%
$39.22 - $47.77 $39.2K - $47.8K
21.5K $944K
TRGP
Targa Resources Corp.

Energy
-800
- 11.2%
$150.58 - $207.69 $120K - $166K
6.34K $1.13M
GOOG
Alphabet Inc.

Communication Services
-30
- 0.35%
$163.08 - $198.16 $4.89K - $5.94K
8.6K $1.64M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-1.4K
- 2.36%
$9.31 - $15.95 $13K - $22.3K
58K $816K
BR
Broadridge Financial Solutions, Inc.

Technology
-131
- 0.56%
$209.64 - $236.44 $27.5K - $31K
23.2K $5.23M
CPRT
Copart Inc

Consumer Cyclical
-19.8K
- 6.84%
$51.36 - $63.8 $1.02M - $1.26M
269K $15.4M
MA
Mastercard Inc

Financial Services
-800
- 3.53%
$491.3 - $536.15 $393K - $429K
21.9K $11.5M
BSX
Boston Scientific Corp

Healthcare
-786
- 0.82%
$83.62 - $91.5 $65.7K - $71.9K
95.3K $8.51M
Activity Summary
Buys All Purchases 59 New Holdings 14 Increased Positions 45 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 1 Puts 2
Track This Portfolio

Track Brasada Capital Management, LP Portfolio

Follow Brasada Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email