Brasada-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "CCCS",
  "FTAI",
  "RF",
  "ATR",
  "MAIN",
  "GOOGL",
  "CET",
  "AXP",
  "BLK",
  "AROC",
  "AM",
  "CAT",
  "KMX",
  "CP.TO",
  "BSX",
  "MCRI",
  "PAGP",
  "FERG",
  "FCX",
  "HLT",
  "HD",
  "CLBT",
  "MCD",
  "INTU",
  "UNP",
  "LAMR",
  "HEI-A",
  "HWM",
  "BKNG",
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "KMI",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "FLS",
  "ANSS",
  "OKE",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  null,
  "SPGI",
  null,
  "NOW",
  "RTX",
  null,
  "AMT",
  "SYK",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UHAL-B",
  "DTM",
  "MDU",
  null,
  "TRGP",
  "TOST",
  "RMD",
  "VTR",
  "AVB",
  "EPAM",
  "AJG",
  "IWR",
  "WCN",
  "EFX",
  "BKR",
  "GAMB",
  "JBLU",
  "IDXX",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "VUSB",
  "V",
  "WELL",
  "WMB",
  "WDAY",
  "SOLV",
  "KGS",
  "SCHD",
  "NSC",
  "JCI",
  "PPL",
  "SUI",
  "LYV",
  null,
  "DGRO",
  "ADP",
  "BAC",
  "BRK-B",
  "BLDR",
  "BR",
  "CPT",
  "CARR",
  "CPK",
  "GTLS",
  "LNG",
  "C",
  "CPRT",
  "CTRA",
  "COST",
  "CRH",
  "DHR",
  "DE",
  "MCO",
  "VMC",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "PH",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 128
Total Value: 502523428
Accession Number: 0001420506-25-001235
Form Type: 13F-HR
CIK: brasada-capital-management-lp
Manager Name: Brasada-Capital-Management-Lp

Data Enrichment

89% identified

114 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $502.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DANAHER CORP /DE/

DHR|235851102

Shares:40.8K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$502.5M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:60.0K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$502.5M)

46436E718

Shares:62.9K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$502.5M)

STRYKER CORP

SYK|863667101

Shares:17.4K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$502.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:88.2K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$502.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:14.6K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$502.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:7.3K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$502.5M)

Vulcan Materials CO

VMC|929160109

Shares:22.9K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$502.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:37.9K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$502.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:23.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$502.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:21.6K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$502.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:22.0K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$502.5M)

Solventum Corp

SOLV|83444M101

Shares:70.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$502.5M)

ECOLAB INC.

ECL|278865100

Shares:19.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$502.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:38.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$502.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:8.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$502.5M)

APTARGROUP, INC.

ATR|038336103

Shares:32.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$502.5M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:94.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$502.5M)

NVIDIA CORP

NVDA|67066G104

Shares:41.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$502.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:12.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$502.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	40.8K	QoQ -38.07% (-25.1K) YoY -39.58% (-26.7K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$502.5M)	QoQ -54.91% (-$8.7M) YoY -57.75% (-$9.7M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	60.0K	QoQ -4.37% (-2.7K) YoY -5.09% (-3.2K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$502.5M)	QoQ -8.76% (-$613.8K) YoY +2.74% (-$170.8K)
(cusip46436E718)✕	62.9K	QoQ +107.27% (+32.6K) YoY +70.99% (+26.1K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$502.5M)	QoQ +107.17% (+$3.3M) YoY +70.50% (+$2.6M)
STRYKER CORP(SYKcusip863667101)	17.4K	QoQ +1.33% (-229) YoY +1210.68% (+16.1K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$502.5M)	QoQ -5.29% (-$328.6K) YoY +1135.60% (+$5.4M)
Uber Technologies, Inc(UBERcusip90353T100)	88.2K	QoQ +28.48% (+19.6K) YoY NEW(+88.2K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$502.5M)	QoQ +28.63% (+$1.3M) YoY NEW(+$5.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	14.6K	QoQ -1.39% (-206) YoY NEW(+14.6K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$502.5M)	QoQ -14.79% (-$997.0K) YoY NEW(+$5.7M)
ServiceNow, Inc.(NOWcusip81762P102)	7.3K	QoQ +76.12% (+3.2K) YoY +93.06% (+3.5K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$502.5M)	QoQ +26.16% (+$1.1M) YoY +84.24% (+$2.4M)
Vulcan Materials CO(VMCcusip929160109)	22.9K	QoQ +7.42% (-1.6K) YoY +14.65% (-2.9K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$502.5M)	QoQ -4.96% (-$270.7K) YoY -4.84% (-$263.8K)
WELLTOWER INC.(WELLcusip95040Q104)	37.9K	QoQ +1.04% (+393) YoY NEW(+37.9K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$502.5M)	QoQ +9.70% (+$457.9K) YoY NEW(+$5.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	23.9K	QoQ -33.03% (-11.8K) YoY -47.71% (-21.8K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$502.5M)	QoQ -22.54% (-$1.4M) YoY -45.84% (-$4.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	21.6K	QoQ -6.72% (-1.6K) YoY -7.96% (-1.9K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$502.5M)	QoQ -9.87% (-$513.7K) YoY -2.40% (-$115.8K)
UNION PACIFIC CORP(UNPcusip907818108)	22.0K	QoQ -53.98% (-25.8K) YoY -61.36% (-34.9K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$502.5M)	QoQ -57.73% (-$6.3M) YoY -67.28% (-$9.4M)
Solventum Corp(SOLVcusip83444M101)	70.2K	QoQ -0.13% (-93) YoY NEW(+70.2K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$502.5M)	QoQ -5.34% (-$256.5K) YoY NEW(+$4.5M)
ECOLAB INC.(ECLcusip278865100)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$502.5M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	38.0K	QoQ -0.84% (-324) YoY +322.61% (+29.0K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$502.5M)	QoQ -0.95% (-$42.1K) YoY +607.87% (+$3.7M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	8.2K	QoQ -1.91% (-161) YoY -12.65% (-1.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$502.5M)	QoQ -8.95% (-$423.1K) YoY +7.21% (-$289.4K)
APTARGROUP, INC.(ATRcusip038336103)	32.0K	QoQ -2.57% (-846) YoY NEW(+32.0K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$502.5M)	QoQ -15.38% (-$777.9K) YoY NEW(+$4.3M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	94.8K	QoQ -2.35% (-2.3K) YoY -19.89% (-23.5K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$502.5M)	QoQ -4.30% (-$184.6K) YoY +0.61% (-$25.0K)
NVIDIA CORP(NVDAcusip67066G104)	41.9K	QoQ -24.69% (-13.7K) YoY +653.27% (-36.3K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$502.5M)	QoQ -45.56% (-$3.4M) YoY -19.71% (-$989.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	12.4K	QoQ +1.25% (+154) YoY +14.15% (+1.5K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$502.5M)	QoQ +10.36% (+$363.9K) YoY +42.22% (+$1.2M)