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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
$433.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 133 项
建仓 19
增持 40
减持 49
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$16.5M
204,440
清仓
—
CANADIAN PAC RY LTD
-$15.5M
0
-100%
减持
EPAM
EPAM SYS INC
-$6.2M
21,104
-42%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
SPDR S&P 500 ETF TR
+$4.4M
10,000
清仓
FANG
DIAMONDBACK ENERGY INC
-$4.3M
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$4.1M
24,607
增持
BSX
BOSTON SCIENTIFIC CORP
+$4.0M
91,642
+358%
清仓
CNP
CENTERPOINT ENERGY INC
-$3.9M
0
-100%
清仓
EOG
EOG RES INC
-$3.7M
0
-100%
减持
MSFT
MICROSOFT CORP
+$3.2M
64,622
-1%
建仓
—
ICON PLC
+$3.2M
12,829
减持
SCHW
SCHWAB CHARLES CORP
-$3.2M
43,250
-60%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$3.0M
21,745
增持
MCO
MOODYS CORP
+$2.2M
29,945
+12%
建仓
GPC
GENUINE PARTS CO
+$2.2M
13,011
增持
—
EATON CORP PLC
+$2.1M
14,314
+213%
增持
BIL
SPDR SER TR
+$2.1M
488,749
+5%
减持
CPRT
COPART INC
+$2.0M
131,806
-1%
建仓
—
INVESCO QQQ TR
+$1.8M
5,000
清仓
LNG
CHENIERE ENERGY INC
-$1.8M
0
-100%
清仓
—
BARRICK GOLD CORP
-$1.7M
0
-100%
清仓
AZTA
AZENTA INC
-$1.6M
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$1.6M
5,009
建仓
NOW
SERVICENOW INC
+$1.6M
2,826
减持
REXR
REXFORD INDL RLTY INC
-$1.6M
121,402
-8%
减持
WMB
WILLIAMS COS INC
-$1.4M
107,791
-35%
清仓
CCI
CROWN CASTLE INC
-$1.4M
0
-100%
清仓
CHCT
COMMUNITY HEALTHCARE TR INC
-$1.3M
0
-100%
减持
AES
AES CORP
-$1.3M
63,650
-41%
增持
COST
COSTCO WHSL CORP NEW
+$1.3M
24,478
+2%
建仓
—
BLACKROCK INC
+$1.2M
1,786
建仓
DEO
DIAGEO PLC
+$1.2M
7,088
建仓
—
CELLEBRITE DI LTD
+$1.2M
166,766
增持
GOOGL
ALPHABET INC
+$1.1M
64,996
+1%
减持
ENTG
ENTEGRIS INC
+$1.1M
38,333
-1%
增持
TDG
TRANSDIGM GROUP INC
+$1.0M
6,384
+0%
增持
CNI
CANADIAN NATL RY CO
+$963.5K
65,280
+11%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$940.7K
24,266
-3%
建仓
AMZN
AMAZON COM INC
+$912.5K
7,000
增持
ZTS
ZOETIS INC
+$859.3K
55,326
+6%
减持
LMT
LOCKHEED MARTIN CORP
-$842.5K
8,469
-16%
清仓
A
AGILENT TECHNOLOGIES INC
-$830.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$799.1K
0
-100%
建仓
—
TOPBUILD CORP
+$798.1K
3,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$702.6K
21,530
+0%
清仓
MUB
ISHARES TR
-$697.5K
0
-100%
建仓
—
PAYPAL HLDGS INC
+$667.3K
10,000
减持
NEE
NEXTERA ENERGY INC
-$650.7K
158,960
-2%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$633.6K
3,500
减持
CDW
CDW CORP
-$629.8K
31,797
-4%
增持
WCN
WASTE CONNECTIONS INC
+$614.7K
126,887
+1%
减持
SGOV
ISHARES TR
-$605.6K
66,626
-8%
增持
HEI/A
HEICO CORP NEW
+$605.0K
56,210
+5%
清仓
—
FLEX LTD
-$575.3K
0
-100%
减持
GTLS
CHART INDS INC
+$551.8K
20,092
-5%
增持
FC
FRANKLIN COVEY CO
+$542.5K
94,988
+1%
减持
DTM
DT MIDSTREAM INC
-$510.8K
36,653
-22%
清仓
—
APTIV PLC
-$504.9K
0
-100%
清仓
—
PENTAIR PLC
-$497.4K
0
-100%
清仓
—
R1 RCM INC
-$497.4K
0
-100%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$496.8K
47,244
-12%
建仓
SWK
STANLEY BLACK & DECKER INC
+$468.6K
5,000
建仓
TOST
TOAST INC
+$451.4K
20,000
减持
CPK
CHESAPEAKE UTILS CORP
-$431.3K
44,635
-1%
减持
MA
MASTERCARD INCORPORATED
+$415.3K
17,991
-2%
清仓
HGV
HILTON GRAND VACATIONS INC
-$377.7K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$374.3K
32,316
-1%
增持
—
GAMBLING COM GROUP LIMITED
+$372.6K
75,100
+88%
增持
CHDN
CHURCHILL DOWNS INC
+$368.3K
51,796
+95%
清仓
—
AZEK CO INC
-$353.1K
0
-100%
清仓
—
EVERI HLDGS INC
-$351.6K
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$341.2K
24,731
-1%
减持
SBUX
STARBUCKS CORP
-$337.7K
5,000
-38%
增持
MU
MICRON TECHNOLOGY INC
+$332.2K
11,000
+83%
减持
COP
CONOCOPHILLIPS
-$322.5K
36,180
-12%
清仓
OII
OCEANEERING INTL INC
-$317.3K
0
-100%
增持
DHR
DANAHER CORPORATION
+$313.0K
57,442
+7%
减持
LYV
LIVE NATION ENTERTAINMENT IN
+$305.4K
15,318
-2%
清仓
PAMT
P A M TRANSN SVCS INC
-$268.1K
0
-100%
清仓
MP
MP MATERIALS CORP
-$267.8K
0
-100%
增持
ECL
ECOLAB INC
+$260.8K
4,500
+29%
增持
HWM
HOWMET AEROSPACE INC
+$256.5K
18,000
+20%
清仓
PNC
PNC FINL SVCS GROUP INC
-$254.2K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$247.9K
0
-100%
建仓
MDEV
FIRST TR EXCHANGE-TRADED FD
+$245.8K
11,728
减持
VMC
VULCAN MATLS CO
-$235.4K
2,000
-50%
增持
—
PIONEER NAT RES CO
+$217.9K
19,983
+4%
清仓
NFE
NEW FORTRESS ENERGY INC
-$211.3K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$194.1K
40,258
-2%
减持
ANSS
ANSYS INC
-$189.5K
44,131
-1%
增持
AME
AMETEK INC
+$180.2K
6,500
+8%
减持
V
VISA INC
-$171.3K
12,305
-10%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$163.3K
35,005
-1%
增持
SUI
SUN CMNTYS INC
-$161.8K
16,200
+0%
减持
WYNN
WYNN RESORTS LTD
-$134.5K
17,412
-1%
增持
CDRE
CADRE HLDGS INC
+$130.5K
107,139
+5%
减持
META
META PLATFORMS INC
-$130.3K
2,500
-38%
减持
MRK
MERCK & CO INC
+$128.5K
16,798
-1%
减持
RTO
RENTOKIL INITIAL PLC
+$122.0K
149,918
-4%
增持
EXR
EXTRA SPACE STORAGE INC
-$121.5K
13,642
+3%
减持
MAIN
MAIN STR CAP CORP
-$103.4K
26,288
-10%
增持
MGPI
MGP INGREDIENTS INC NEW
+$86.6K
4,000
+14%
增持
TECB
ISHARES TR
+$85.8K
12,760
+7%
减持
DE
DEERE & CO
-$71.7K
5,249
-1%
减持
PEP
PEPSICO INC
-$69.8K
7,239
-6%
增持
PPL
PPL CORP
-$68.4K
63,601
+1%
减持
MS
MORGAN STANLEY
-$67.3K
19,906
-1%
减持
UNP
UNION PAC CORP
-$60.5K
9,965
-4%
减持
HD
HOME DEPOT INC
+$59.8K
5,680
-2%
减持
VICI
VICI PPTYS INC
-$59.2K
40,988
-1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$58.6K
11,204
+0%
增持
SYY
SYSCO CORP
-$57.8K
22,837
+1%
增持
CMS
CMS ENERGY CORP
-$55.0K
23,450
+0%
减持
IVW
ISHARES TR
+$54.5K
11,268
-3%
增持
ALB
ALBEMARLE CORP
+$50.2K
6,710
+3%
减持
DGRO
ISHARES TR
-$49.8K
9,234
-12%
增持
SLB
SCHLUMBERGER LTD
+$49.3K
11,000
+10%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$48.5K
25,954
-1%
增持
ADI
ANALOG DEVICES INC
+$44.5K
29,973
+2%
增持
TXN
TEXAS INSTRS INC
+$42.9K
8,677
+6%
减持
FLOT
ISHARES TR
-$35.6K
4,187
-15%
增持
WEC
WEC ENERGY GROUP INC
-$35.4K
16,594
+5%
减持
INTU
INTUIT
+$28.6K
4,446
-1%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$22.3K
37,811
-1%
增持
FCX
FREEPORT-MCMORAN INC
-$18.3K
40,940
+1%
增持
MCRI
MONARCH CASINO & RESORT INC
+$17.4K
35,559
+6%
增持
XSD
SPDR SER TR
+$17.3K
1,184
+1%
增持
ITA
ISHARES TR
+$16.3K
3,402
+3%
减持
UNH
UNITEDHEALTH GROUP INC
+$13.1K
4,269
-1%
增持
PLD
PROLOGIS INC.
+$11.5K
6,280
+3%
减持
GGT
GABELLI MULTIMEDIA TR INC
-$8.3K
12,549
-22%
减持
MAA
MID-AMER APT CMNTYS INC
+$4.2K
6,422
-0%
减持
IDXX
IDEXX LABS INC
-$2.7K
19,904
-0%
