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BRASADA CAPITAL MANAGEMENT, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BRASADA CAPITAL MANAGEMENT, LP

报告期 2026-03-31 · CIK 0001643833

持仓数

145

前50大市值合计

$433.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$49.0M

535,375

11.3%

GOOGL ALPHABET INC

CAP STK CL A

$26.5M

88,415

6.1%

— CRH PLC

ORD

$16.4M

154,264

3.8%

WCN WASTE CONNECTIONS INC

COM

$15.8M

95,438

3.6%

IDXX IDEXX LABS INC

COM

$15.6M

27,021

3.6%

COST COSTCO WHOLESALE CORPORATION

COM

$13.5M

13,234

3.1%

WMB WILLIAMS COS INC

COM

$13.5M

185,343

3.1%

AMZN AMAZON COM INC

COM

$11.5M

54,309

2.7%

AVGO BROADCOM INC

COM

$10.9M

34,590

2.5%

MSFT MICROSOFT CORP

COM

$10.8M

28,988

2.5%

HEI/A HEICO CORP NEW

CL A

$10.2M

47,670

2.3%

MA MASTERCARD INCORPORATED

CL A

$9.1M

18,238

2.1%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$9.1M

86,172

2.1%

ECL ECOLAB INC

COM

$9.0M

33,783

2.1%

CMS CMS ENERGY CORP

COM

$8.9M

112,992

2.0%

V VISA INC

COM CL A

$8.0M

26,377

1.8%

HWM HOWMET AEROSPACE INC

COM

$7.6M

32,233

1.8%

HON HONEYWELL INTL INC

COM

$7.2M

31,711

1.7%

WELL WELLTOWER INC

COM

$7.1M

35,484

1.6%

— EATON CORP PLC

SHS

$6.6M

18,289

1.5%

NVDA NVIDIA CORPORATION

COM

$6.6M

37,255

1.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$6.5M

73,821

1.5%

RTX RTX CORPORATION

COM

$6.4M

32,498

1.5%

— MEDTRONIC PLC

SHS

$6.4M

74,096

1.5%

CET CENTRAL SECS CORP

COM

$6.3M

126,070

1.5%

ADI ANALOG DEVICES INC

COM

$6.3M

19,135

1.4%

UPS UNITED PARCEL SVCS INC

CL B

$6.2M

63,491

1.4%

TRGP TARGA RES CORP

COM

$6.1M

24,798

1.4%

LNT ALLIANT ENERGY CORP

COM

$6.1M

83,673

1.4%

UBER UBER TECHNOLOGIES INC

COM

$6.0M

83,560

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.9M

12,330

1.4%

MS MORGAN STANLEY

COM NEW

$5.8M

35,100

1.3%

LYV LIVE NATION ENTERTAINMENT IN

COM

$5.8M

36,494

1.3%

HLT HILTON WORLDWIDE HLDGS INC

COM

$5.8M

18,805

1.3%

— ROYALTY PHARMA PLC

SHS CLASS A

$5.7M

121,499

1.3%

FAST FASTENAL CO

COM

$5.5M

119,260

1.3%

— FTAI AVIATION LTD

SHS

$5.4M

21,751

1.2%

VMC VULCAN MATLS CO

COM

$5.3M

18,947

1.2%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$5.3M

79,231

1.2%

BKR BAKER HUGHES COMPANY

CL A

$5.1M

84,040

1.2%

SOLV SOLVENTUM CORP

COM SHS

$5.1M

80,133

1.2%

SSD SIMPSON MFG INC

COM

$5.0M

30,000

1.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$5.0M

282,488

1.1%

CBRE CBRE GROUP INC

CL A

$5.0M

36,379

1.1%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$4.9M

11,109

1.1%

JPM JPMORGAN CHASE & CO

COM

$4.9M

16,468

1.1%

BSX BOSTON SCIENTIFIC CORP

COM

$4.8M

76,308

1.1%

RIO RIO TINTO PLC

SPONSORED ADR

$4.7M

50,150

1.1%

CCJ CAMECO CORP

COM

$4.7M

42,747

1.1%

— EXXON MOBIL CORP

COM

$4.7M

28,730

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

BIL11.3%GOOGL6.1%CRH PLC3.8%WCN3.6%IDXX3.6%COST3.1%