Brasada Capital Management, LP

13F filer · CIK 0001643833

Reported Aug 17, 2026

Net seller this quarter

13F portfolio value$558MU.S. long equity reported on 13F

Positions12626 new · 20 closed

Net flow last quarter-$41.5MBuys minus sells

Top 10 positions weight27.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026126 positions
GOOGLAlphabet Inc.	$31.5M	5.63%	0.00%	-0.4%	Q4 2017
CRHCRH Public Ltd Co	$16.5M	2.95%	0.02%	-0.2%	Q3 2023
AMZNAmazon Com Inc	$15.3M	2.74%	0.00%	+18.2%	Q4 2017
WCNWaste Connections, Inc.	$14.4M	2.58%	0.03%	-9.3%	Q4 2017
IDXXIdexx Laboratories Inc	$13.7M	2.46%	0.03%	-3.5%	Q4 2017
WMBWilliams Companies, Inc.	$13.4M	2.40%	0.01%	-2.5%	Q2 2020
AVGOBroadcom Inc.	$12.6M	2.25%	0.00%	-3.9%	Q2 2025
COSTCostco Wholesale Corp	$12.5M	2.24%	0.00%	+1.1%	Q4 2017
HEI.AHeico Corp	$12.2M	2.18%	Not reported	-1.0%	Q4 2019
ECLEcolab Inc.	$9.54M	1.71%	0.01%	+1.3%	Q1 2023
MPWRMonolithic Power Systems, Inc.	$8.94M	1.60%	0.01%	+74.7%	Q4 2025
AMATApplied Materials Inc	$8.91M	1.60%	0.00%	+393.1%	Q4 2017
MAMastercard Inc	$8.9M	1.59%	0.00%	-5.0%	Q4 2017
HWMHowmet Aerospace Inc.	$8.48M	1.52%	0.01%	-2.1%	Q4 2022
CMSCMS Energy Corp	$8.21M	1.47%	0.03%	-5.0%	Q4 2017
ETNEaton Corp plc	$7.81M	1.40%	0.00%	+0.3%	Q1 2020
NVDANvidia Corp	$7.76M	1.39%	0.00%	+4.1%	Q3 2018
WELLWelltower Inc.	$7.74M	1.39%	0.00%	-3.9%	Q4 2024
MSMorgan Stanley	$7.49M	1.34%	0.00%	+2.1%	Q3 2018
ADIAnalog Devices Inc	$7.24M	1.30%	0.00%	-4.8%	Q1 2023
RPRXRoyalty Pharma plc	$6.92M	1.24%	0.03%	+1.6%	Q1 2026
TRGPTarga Resources Corp.	$6.85M	1.23%	0.01%	+3.1%	Q1 2022
LYVLive Nation Entertainment, Inc.	$6.78M	1.21%	0.02%	+1.4%	Q4 2017
MSFTMicrosoft Corp	$6.64M	1.19%	0.00%	-38.6%	Q4 2017
LNTAlliant Energy Corp	$6.53M	1.17%	0.03%	+2.3%	Q4 2020
APHAmphenol Corp	$6.51M	1.17%	0.00%	+47.5%	Q1 2026
RTXRTX Corp	$6.3M	1.13%	0.00%	+2.1%	Q1 2022
HLTHilton Worldwide Holdings Inc.	$6.26M	1.12%	0.01%	+0.8%	Q1 2020
CETCentral Securities Corp	$6.14M	1.10%	Not reported	-7.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$5.93M	1.06%	Not reported	-3.8%	Q4 2017
FTAIFTAI Aviation Ltd.	$5.85M	1.05%	0.02%	-0.6%	Q4 2022
MUFGMitsubishi Ufj Financial Group Inc	$5.79M	1.04%	0.00%	+3.0%	Q1 2026
FASTFastenal Co	$5.68M	1.02%	0.01%	-0.8%	Q4 2025
JPMJPMorgan Chase & Co	$5.68M	1.02%	0.00%	+5.3%	Q4 2017
CVCOCavco Industries, Inc.	$5.46M	0.98%	0.12%	-9.1%	Q4 2017
VMCVulcan Materials CO	$5.41M	0.97%	0.01%	-3.1%	Q4 2017
AAPLApple Inc.	$5.32M	0.95%	0.00%	+122.0%	Q4 2017
VVisa Inc.	$5.26M	0.94%	0.00%	-41.8%	Q4 2017
FDXFFedEx Freight Holding Company, Inc.	$5.21M	0.93%	0.02%	New	Q2 2026
RIORio Tinto PLC	$4.98M	0.89%	0.00%	+4.5%	Q3 2020
BKRBaker Hughes Co	$4.97M	0.89%	0.01%	+6.6%	Q2 2021
TELTE Connectivity plc	$4.92M	0.88%	0.01%	New	Q2 2026
BELFABel Fuse Inc	$4.86M	0.87%	0.77%	-5.8%	Q1 2026
UPSUnited Parcel Service Inc	$4.61M	0.82%	0.01%	-32.5%	Q3 2018
EQTEQT Corp	$4.54M	0.81%	0.01%	+966.9%	Q2 2020
CCJCameco Corp	$4.48M	0.80%	0.01%	+2.9%	Q2 2025
MSIMotorola Solutions, Inc.	$4.38M	0.79%	0.01%	-5.0%	Q4 2024
SOLSSolstice Advanced Materials Inc.	$4.37M	0.78%	0.03%	-10.4%	Q1 2026
CSCOCisco Systems, Inc.	$4.35M	0.78%	0.00%	Not reported	Q1 2018
ODFLOld Dominion Freight Line, Inc.	$4.22M	0.76%	0.01%	New	Q2 2026

Q1 2026Reported May 15, 2026119 positions
GOOGLAlphabet Inc.	$26.5M	4.86%	0.00%	-9.6%	Q4 2017
CRHCRH Public Ltd Co	$16.4M	3.01%	0.02%	-6.0%	Q3 2023
WCNWaste Connections, Inc.	$15.8M	2.90%	0.04%	-13.5%	Q4 2017
IDXXIdexx Laboratories Inc	$15.6M	2.86%	0.03%	-6.4%	Q4 2017
COSTCostco Wholesale Corp	$13.5M	2.47%	0.00%	-27.4%	Q4 2017
WMBWilliams Companies, Inc.	$13.5M	2.47%	0.02%	-5.0%	Q2 2020
AMZNAmazon Com Inc	$11.5M	2.12%	0.00%	-31.8%	Q4 2017
AVGOBroadcom Inc.	$10.9M	2.00%	0.00%	+163.4%	Q2 2025
MSFTMicrosoft Corp	$10.8M	1.98%	0.00%	-53.3%	Q4 2017
HEI.AHeico Corp	$10.2M	1.87%	Not reported	-9.0%	Q4 2019
MAMastercard Inc	$9.15M	1.68%	0.00%	-9.0%	Q4 2017
ECLEcolab Inc.	$9.02M	1.65%	0.01%	+10.3%	Q1 2023
CMSCMS Energy Corp	$8.85M	1.62%	0.04%	-2.5%	Q4 2017
VVisa Inc.	$8M	1.47%	0.00%	+1.2%	Q4 2017
HWMHowmet Aerospace Inc.	$7.63M	1.40%	0.01%	-9.9%	Q4 2022
HONHoneywell International Inc	$7.23M	1.33%	0.01%	Not reported	Q4 2017
WELLWelltower Inc.	$7.13M	1.31%	0.01%	-5.5%	Q4 2024
ETNEaton Corp plc	$6.64M	1.22%	0.00%	+6.0%	Q1 2020
NVDANvidia Corp	$6.62M	1.21%	0.00%	-3.7%	Q3 2018
RTXRTX Corp	$6.45M	1.18%	0.00%	-5.4%	Q1 2022
MDTMedtronic plc	$6.4M	1.17%	0.01%	+46.7%	Q4 2017
CETCentral Securities Corp	$6.32M	1.16%	Not reported	+2.5%	Q1 2025
ADIAnalog Devices Inc	$6.26M	1.15%	0.00%	Not reported	Q1 2023
UPSUnited Parcel Service Inc	$6.18M	1.13%	0.01%	Not reported	Q3 2018
TRGPTarga Resources Corp.	$6.09M	1.12%	0.01%	+293.6%	Q1 2022
LNTAlliant Energy Corp	$6.06M	1.11%	0.03%	+5.6%	Q4 2020
UBERUber Technologies, Inc	$6.03M	1.11%	0.00%	+5.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$5.87M	1.08%	Not reported	-17.1%	Q4 2017
MSMorgan Stanley	$5.85M	1.07%	0.00%	+0.2%	Q3 2018
LYVLive Nation Entertainment, Inc.	$5.84M	1.07%	0.02%	+7.3%	Q4 2017
HLTHilton Worldwide Holdings Inc.	$5.77M	1.06%	0.01%	+6.4%	Q1 2020
RPRXRoyalty Pharma plc	$5.75M	1.05%	0.03%	New	Q1 2026
FASTFastenal Co	$5.47M	1.00%	0.01%	+4.6%	Q4 2025
FTAIFTAI Aviation Ltd.	$5.37M	0.98%	0.02%	-0.9%	Q4 2022
VMCVulcan Materials CO	$5.34M	0.98%	0.01%	-4.0%	Q4 2017
MCHPMicrochip Technology Inc	$5.29M	0.97%	0.01%	+3.6%	Q4 2017
BKRBaker Hughes Co	$5.11M	0.94%	0.01%	Not reported	Q2 2021
SOLVSolventum Corp	$5.07M	0.93%	0.05%	-2.7%	Q3 2024
SSDSimpson Manufacturing Co., Inc.	$5.03M	0.92%	0.07%	-5.7%	Q3 2025
MUFGMitsubishi Ufj Financial Group Inc	$4.97M	0.91%	0.00%	New	Q1 2026
CBRECbre Group, Inc.	$4.95M	0.91%	0.01%	-2.3%	Q1 2024
MSIMotorola Solutions, Inc.	$4.9M	0.90%	0.01%	+22.5%	Q4 2024
JPMJPMorgan Chase & Co	$4.87M	0.89%	0.00%	+3.0%	Q4 2017
BSXBoston Scientific Corp	$4.78M	0.88%	0.01%	-9.4%	Q4 2017
RIORio Tinto PLC	$4.71M	0.86%	0.00%	Not reported	Q3 2020
CCJCameco Corp	$4.71M	0.86%	0.01%	+8.9%	Q2 2025
XOMExxonMobil Holdings Corp	$4.71M	0.86%	0.00%	+1596.0%	Q4 2017
CVCOCavco Industries, Inc.	$4.7M	0.86%	0.13%	Not reported	Q4 2017
TMOThermo Fisher Scientific Inc.	$4.39M	0.80%	0.00%	-5.0%	Q3 2018
MPWRMonolithic Power Systems, Inc.	$4.37M	0.80%	0.01%	-6.0%	Q4 2025

Q4 2025Reported Feb 13, 2026115 positions
GOOGLAlphabet Inc.	$30.8M	5.21%	0.00%	-4.7%	Q4 2017
MSFTMicrosoft Corp	$29.4M	4.96%	0.00%	-1.8%	Q4 2017
CRHCRH Public Ltd Co	$20.8M	3.51%	0.02%	+7.1%	Q3 2023
IDXXIdexx Laboratories Inc	$19.3M	3.27%	0.04%	-4.7%	Q4 2017
WCNWaste Connections, Inc.	$19.2M	3.25%	0.04%	-0.7%	Q4 2017
AMZNAmazon Com Inc	$18.1M	3.05%	0.00%	-1.0%	Q4 2017
COSTCostco Wholesale Corp	$15.6M	2.63%	0.00%	+0.7%	Q4 2017
HEI.AHeico Corp	$13.5M	2.28%	Not reported	-2.5%	Q4 2019
WMBWilliams Companies, Inc.	$11.9M	2.01%	0.02%	-6.4%	Q2 2020
MAMastercard Inc	$11.3M	1.91%	0.00%	-4.3%	Q4 2017
MCOMoodys Corp	$11.3M	1.90%	0.01%	-6.9%	Q3 2018
VVisa Inc.	$9.03M	1.53%	0.00%	+7.5%	Q4 2017
DHRDanaher Corp	$8.31M	1.40%	0.01%	-5.5%	Q3 2018
CMSCMS Energy Corp	$8.16M	1.38%	0.04%	-10.7%	Q4 2017
ECLEcolab Inc.	$8.04M	1.36%	0.01%	-0.1%	Q1 2023
BSXBoston Scientific Corp	$7.98M	1.35%	0.01%	-3.7%	Q4 2017
TDGTransDigm Group INC	$7.85M	1.33%	0.01%	-23.4%	Q1 2023
HWMHowmet Aerospace Inc.	$7.58M	1.28%	0.01%	-3.9%	Q4 2022
WSTWest Pharmaceutical Services Inc	$7.46M	1.26%	0.04%	-4.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.39M	1.25%	Not reported	-2.4%	Q4 2017
NVDANvidia Corp	$7.31M	1.24%	0.00%	+3.4%	Q3 2018
SPGIS&P Global Inc.	$7.29M	1.23%	0.00%	-17.2%	Q3 2018
WELLWelltower Inc.	$7.02M	1.19%	0.01%	-5.0%	Q4 2024
CPCanadian Pacific Kansas City Ltd	$6.92M	1.17%	0.01%	-17.0%	Q1 2021
CPRTCopart Inc	$6.64M	1.12%	0.02%	-13.7%	Q4 2018
UBERUber Technologies, Inc	$6.55M	1.11%	0.00%	-1.9%	Q4 2024
SOLVSolventum Corp	$6.51M	1.10%	0.05%	+32.4%	Q3 2024
RTXRTX Corp	$6.44M	1.09%	0.00%	+3.5%	Q1 2022
MSMorgan Stanley	$6.37M	1.08%	0.00%	+3.1%	Q3 2018
CETCentral Securities Corp	$6.24M	1.05%	Not reported	+11.5%	Q1 2025
CBRECbre Group, Inc.	$5.96M	1.01%	0.01%	Not reported	Q1 2024
VMCVulcan Materials CO	$5.77M	0.98%	0.02%	-3.2%	Q4 2017
ETNEaton Corp plc	$5.62M	0.95%	0.00%	+5.8%	Q1 2020
TMOThermo Fisher Scientific Inc.	$5.59M	0.94%	0.00%	+20.8%	Q3 2018
SSDSimpson Manufacturing Co., Inc.	$5.24M	0.89%	0.08%	-0.2%	Q3 2025
JPMJPMorgan Chase & Co	$5.2M	0.88%	0.00%	+5.5%	Q4 2017
LNTAlliant Energy Corp	$5.2M	0.88%	0.03%	Not reported	Q4 2020
HLTHilton Worldwide Holdings Inc.	$5.18M	0.87%	0.01%	+4.7%	Q1 2020
MCHPMicrochip Technology Inc	$4.95M	0.84%	0.01%	+5.2%	Q4 2017
LYVLive Nation Entertainment, Inc.	$4.94M	0.84%	0.01%	+5.8%	Q4 2017
CLBTCellebrite DI Ltd.	$4.91M	0.83%	0.11%	-0.8%	Q2 2023
MDTMedtronic plc	$4.85M	0.82%	0.00%	+742.1%	Q4 2017
FTAIFTAI Aviation Ltd.	$4.62M	0.78%	0.02%	Not reported	Q4 2022
FASTFastenal Co	$4.61M	0.78%	0.01%	New	Q4 2025
AVGOBroadcom Inc.	$4.56M	0.77%	0.00%	+267.6%	Q2 2025
TWFGTWFG, Inc.	$4.5M	0.76%	Not reported	-5.1%	Q3 2025
METAMeta Platforms, Inc.	$4.42M	0.75%	Not reported	-1.5%	Q4 2017
RMDResmed Inc	$4.28M	0.72%	0.01%	+6.2%	Q4 2018
RKTRocket Companies, Inc.	$4.21M	0.71%	Not reported	New	Q4 2025
UNHUnitedhealth Group Inc	$4.19M	0.71%	0.00%	-18.7%	Q4 2017

Q3 2025Reported Nov 14, 2025121 positions
MSFTMicrosoft Corp	$32.6M	5.50%	0.00%	-1.5%	Q4 2017
GOOGLAlphabet Inc.	$25.2M	4.25%	0.00%	+26.8%	Q4 2017
WCNWaste Connections, Inc.	$19.2M	3.24%	0.04%	-1.6%	Q4 2017
IDXXIdexx Laboratories Inc	$19.2M	3.24%	0.04%	-5.9%	Q4 2017
CRHCRH Public Ltd Co	$18.6M	3.13%	0.02%	+0.4%	Q3 2023
AMZNAmazon Com Inc	$17.9M	3.01%	0.00%	+4.7%	Q4 2017
COSTCostco Wholesale Corp	$16.6M	2.80%	0.00%	+1.1%	Q4 2017
HEI.AHeico Corp	$13.5M	2.27%	Not reported	-1.8%	Q4 2019
WMBWilliams Companies, Inc.	$12.6M	2.12%	0.02%	+3.0%	Q2 2020
MAMastercard Inc	$12.1M	2.04%	0.00%	-0.7%	Q4 2017
MCOMoodys Corp	$11.7M	1.97%	0.01%	-1.7%	Q3 2018
TDGTransDigm Group INC	$9.68M	1.63%	0.01%	-4.0%	Q1 2023
CMSCMS Energy Corp	$9.32M	1.57%	0.04%	+1.0%	Q4 2017
CPRTCopart Inc	$9.08M	1.53%	0.02%	-4.6%	Q4 2018
CPCanadian Pacific Kansas City Ltd	$8.49M	1.43%	0.01%	-39.1%	Q1 2021
BSXBoston Scientific Corp	$8.43M	1.42%	0.01%	-2.9%	Q4 2017
ECLEcolab Inc.	$8.4M	1.42%	0.01%	+1.7%	Q1 2023
VVisa Inc.	$8.39M	1.41%	0.00%	+96.7%	Q4 2017
SPGIS&P Global Inc.	$8.21M	1.38%	0.01%	+1.1%	Q3 2018
DHRDanaher Corp	$8.03M	1.35%	0.01%	-2.5%	Q3 2018
UBERUber Technologies, Inc	$7.78M	1.31%	0.00%	+1.6%	Q4 2024
WSTWest Pharmaceutical Services Inc	$7.68M	1.29%	0.04%	+2.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.56M	1.27%	Not reported	-3.8%	Q4 2017
NOWServiceNow, Inc.	$7.28M	1.23%	0.00%	+7.2%	Q2 2023
HWMHowmet Aerospace Inc.	$7.11M	1.20%	0.01%	-1.6%	Q4 2022
NVDANvidia Corp	$7.07M	1.19%	0.00%	-10.6%	Q3 2018
WELLWelltower Inc.	$6.93M	1.17%	0.01%	-3.9%	Q4 2024
VMCVulcan Materials CO	$6.18M	1.04%	0.02%	-5.5%	Q4 2017
ETNEaton Corp plc	$6.14M	1.03%	0.00%	+1.3%	Q1 2020
MSIMotorola Solutions, Inc.	$5.75M	0.97%	0.01%	+7.0%	Q4 2024
CETCentral Securities Corp	$5.66M	0.95%	Not reported	+315.3%	Q1 2025
SYKStryker Corp	$5.57M	0.94%	0.00%	-1.6%	Q4 2017
RTXRTX Corp	$5.54M	0.93%	0.00%	+3.6%	Q1 2022
UNHUnitedhealth Group Inc	$5.42M	0.91%	0.00%	Not reported	Q4 2017
SSDSimpson Manufacturing Co., Inc.	$5.39M	0.91%	0.08%	New	Q3 2025
MSMorgan Stanley	$5.28M	0.89%	0.00%	+3.1%	Q3 2018
CLBTCellebrite DI Ltd.	$5.21M	0.88%	0.11%	+4.6%	Q2 2023
EXRExtra Space Storage Inc.	$5.08M	0.86%	0.02%	Not reported	Q2 2020
LYVLive Nation Entertainment, Inc.	$5.04M	0.85%	0.01%	+2.3%	Q4 2017
METAMeta Platforms, Inc.	$5.01M	0.84%	Not reported	-7.2%	Q4 2017
ORCLOracle Corp	$4.96M	0.84%	0.00%	-10.8%	Q4 2017
MCHPMicrochip Technology Inc	$4.77M	0.80%	0.01%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$4.66M	0.79%	0.00%	+4.2%	Q4 2017
TWFGTWFG, Inc.	$4.65M	0.78%	Not reported	New	Q3 2025
SOLVSolventum Corp	$4.64M	0.78%	0.04%	+0.9%	Q3 2024
RMDResmed Inc	$4.56M	0.77%	0.01%	+2.9%	Q4 2018
LNGCheniere Energy, Inc.	$4.45M	0.75%	0.01%	+3.6%	Q1 2022
HLTHilton Worldwide Holdings Inc.	$4.37M	0.74%	0.01%	+2.7%	Q1 2020
TMOThermo Fisher Scientific Inc.	$4.11M	0.69%	0.00%	-49.5%	Q3 2018
AJGArthur J. Gallagher & Co.	$4.11M	0.69%	0.01%	+5.1%	Q3 2023

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