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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RTX Corp

RTX|75513E101

Shares:31.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$502.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$502.5M)

Eaton Corp plc

ETN|G29183103

Shares:14.9K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$502.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:18.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$502.5M)

VISA INC.

V|92826C839

Shares:12.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$502.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:31.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$502.5M)

74349Y753

Shares:72.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$502.5M)

Toast, Inc.

TOST|888787108

Shares:116.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$502.5M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:197.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$502.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$502.5M)

MORGAN STANLEY

MS|617446448

Shares:32.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$502.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:16.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$502.5M)

RESMED INC

RMD|761152107

Shares:15.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$502.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$502.5M)

INTUIT INC.

INTU|461202103

Shares:5.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$502.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:24.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$502.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:48.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$502.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:64.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$502.5M)

Apple Inc.

AAPL|037833100

Shares:13.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$502.5M)

CARMAX INC

KMX|143130102

Shares:32.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$502.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	31.6K	QoQ -0.14% (-47) YoY +9.54% (+2.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$502.5M)	QoQ +2.15% (-$80.3K) YoY +35.29% (+$992.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$502.5M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Eaton Corp plc(ETNcusipG29183103)	14.9K	QoQ -9.13% (-1.5K) YoY -4.54% (-710)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$502.5M)	QoQ -31.85% (-$1.8M) YoY -22.39% (-$1.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	18.3K	QoQ -0.41% (-77) YoY NEW(+18.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$502.5M)	QoQ -10.95% (-$461.4K) YoY NEW(+$3.7M)
VISA INC.(Vcusip92826C839)	12.1K	QoQ -0.72% (-89) YoY +13.33% (+1.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$502.5M)	QoQ -0.29% (-$10.9K) YoY +25.19% (+$752.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	31.1K	QoQ -2.88% (-921) YoY +8.19% (+2.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$502.5M)	QoQ -11.65% (-$486.7K) YoY +21.52% (+$653.6K)
(cusip74349Y753)✕	72.8K	QoQ NEW(+72.8K) YoY NEW(+72.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$502.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Toast, Inc.(TOSTcusip888787108)	116.9K	QoQ +799.25% (+103.9K) YoY +799.25% (+103.9K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$502.5M)	QoQ +669.14% (+$3.1M) YoY +983.65% (+$3.2M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	197.7K	QoQ NEW(+197.7K) YoY NEW(+197.7K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$502.5M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ +2.25% (+140) YoY +23.12% (+1.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$502.5M)	QoQ +4.51% (+$151.4K) YoY +37.65% (+$958.5K)
MORGAN STANLEY(MScusip617446448)	32.4K	QoQ -0.52% (-171) YoY +14.12% (+4.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$502.5M)	QoQ -19.52% (-$789.2K) YoY +21.58% (+$577.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	16.1K	QoQ -0.93% (-153) YoY +8.14% (+1.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$502.5M)	QoQ -17.42% (-$685.7K) YoY +2.04% (+$65.0K)
RESMED INC(RMDcusip761152107)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$502.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.3K	QoQ +8.99% (-1.2K) YoY NEW(+14.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$502.5M)	QoQ -3.21% (-$103.2K) YoY NEW(+$3.1M)
INTUIT INC.(INTUcusip461202103)	5.6K	QoQ +0.96% (-53) YoY +12.88% (-635)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$502.5M)	QoQ -10.42% (-$352.2K) YoY -5.51% (-$176.6K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	24.1K	QoQ +1.97% (-465) YoY +18.77% (-3.8K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$502.5M)	QoQ -20.75% (-$717.0K) YoY -35.17% (-$1.5M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	48.4K	QoQ -22.35% (-13.9K) YoY +10.22% (+4.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$502.5M)	QoQ -35.97% (-$1.5M) YoY +5.33% (+$136.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	64.8K	QoQ +15.46% (-8.7K) YoY +49.71% (-21.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$502.5M)	QoQ -22.69% (-$718.6K) YoY -36.98% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	13.9K	QoQ -2.73% (-392) YoY -20.83% (-3.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$502.5M)	QoQ -28.45% (-$956.2K) YoY -20.40% (-$616.4K)
CARMAX INC(KMXcusip143130102)	32.3K	QoQ -3.63% (-1.2K) YoY -19.69% (-7.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$502.5M)	QoQ -10.00% (-$263.3K) YoY -32.41% (-$1.1M)