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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464287242

Shares:19.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$502.5M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:21.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$502.5M)

PPL Corp

PPL|69351T106

Shares:56.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$502.5M)

EQUIFAX INC

EFX|294429105

Shares:8.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$502.5M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:197.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$502.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:378

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$502.5M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:29.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$502.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$502.5M)

654106903

Shares:20.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$502.5M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:11.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.5M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:10.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.5M)

72201R775

Shares:12.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$502.5M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$502.5M)

SUN COMMUNITIES INC

SUI|866674104

Shares:9.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$502.5M)

464287226

Shares:10.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$502.5M)

46429B267

Shares:45.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$502.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:6.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$502.5M)

Main Street Capital CORP

MAIN|56035L104

Shares:20.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$502.5M)

Ventas, Inc.

VTR|92276F100

Shares:15.5K

Value:$981.6K

% of Portfolio:0.2% ($981.6K/$502.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.0K

Value:$957.6K

% of Portfolio:0.2% ($957.6K/$502.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	19.7K	QoQ +52.28% (+6.8K) YoY +57.32% (+7.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$502.5M)	QoQ +52.58% (+$715.5K) YoY +52.11% (+$711.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	21.9K	QoQ 0.00% (-0) YoY -0.22% (-50)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$502.5M)	QoQ -45.31% (-$1.6M) YoY +33.41% (-$494.7K)
PPL Corp(PPLcusip69351T106)	56.2K	QoQ +8.80% (+4.5K) YoY +14.33% (+7.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$502.5M)	QoQ +15.19% (+$248.4K) YoY +39.29% (+$531.3K)
EQUIFAX INC(EFXcusip294429105)	8.5K	QoQ -1.53% (-133) YoY -41.71% (-6.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$502.5M)	QoQ -18.26% (-$390.9K) YoY -55.22% (-$2.2M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	197.8K	QoQ -68.76% (-435.4K) YoY NEW(+197.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$502.5M)	QoQ -76.55% (-$5.3M) YoY NEW(+$1.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	378	QoQ -4.06% (-16) YoY -59.78% (-562)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$502.5M)	QoQ -16.13% (-$302.9K) YoY -53.84% (-$1.8M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	29.6K	QoQ -3.53% (-1.1K) YoY -19.91% (-7.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$502.5M)	QoQ -19.21% (-$368.6K) YoY -37.17% (-$916.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.8K	QoQ -0.39% (-19) YoY +94.05% (+2.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$502.5M)	QoQ -5.00% (-$70.4K) YoY +115.04% (+$715.1K)
(cusip654106903)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$502.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	11.9K	QoQ -7.15% (-915) YoY -30.69% (-5.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.5M)	QoQ -20.55% (-$314.4K) YoY -40.59% (-$830.3K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	10.0K	QoQ -16.66% (-2.0K) YoY -40.51% (-6.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.5M)	QoQ -51.83% (-$1.2M) YoY -58.44% (-$1.6M)
(cusip72201R775)✕	12.4K	QoQ +7.77% (+894) YoY -22.08% (-3.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$502.5M)	QoQ +9.46% (+$97.2K) YoY -23.09% (-$337.5K)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ -13.95% (-1.2K) YoY -18.04% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$502.5M)	QoQ -34.40% (-$569.0K) YoY -21.10% (-$290.2K)
SUN COMMUNITIES INC(SUIcusip866674104)	9.4K	QoQ 0.00% (-0) YoY -31.47% (-4.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$502.5M)	QoQ -6.21% (-$71.0K) YoY -38.91% (-$683.6K)
(cusip464287226)✕	10.6K	QoQ +6.50% (+648) YoY -31.82% (-5.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$502.5M)	QoQ +8.55% (+$81.6K) YoY -31.99% (-$487.5K)
(cusip46429B267)✕	45.2K	QoQ +6.45% (+2.7K) YoY -24.16% (-14.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$502.5M)	QoQ +9.30% (+$87.9K) YoY -23.90% (-$324.5K)
Targa Resources Corp.(TRGPcusip87612G101)	6.3K	QoQ -0.63% (-40) YoY -11.76% (-840)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$502.5M)	QoQ -19.19% (-$240.4K) YoY +26.51% (-$212.0K)
Main Street Capital CORP(MAINcusip56035L104)	20.5K	QoQ 0.00% (-0) YoY -22.01% (-5.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$502.5M)	QoQ -15.25% (-$181.4K) YoY -18.98% (-$236.1K)
Ventas, Inc.(VTRcusip92276F100)	15.5K	QoQ -21.67% (-4.3K) YoY NEW(+15.5K)	All Managers (Combined)	$981.6K	0.2% ($981.6K/$502.5M)	QoQ -14.46% (-$166.1K) YoY NEW(+$981.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.0K	QoQ -44.85% (-3.3K) YoY NEW(+4.0K)	All Managers (Combined)	$957.6K	0.2% ($957.6K/$502.5M)	QoQ -44.59% (-$770.7K) YoY NEW(+$957.6K)