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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 125 项
建仓 15
增持 47
减持 41
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
CHDN
CHURCHILL DOWNS INC
-$6.8M
3,726
-93%
清仓
ADI
ANALOG DEVICES INC
-$5.8M
0
-100%
清仓
CDW
CDW CORP
-$5.8M
0
-100%
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。
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$5.3M
1,700
-93%
清仓
—
SPDR S&P 500 ETF TR
-$4.4M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$4.4M
149,439
-6%
增持
VMC
VULCAN MATLS CO
+$4.3M
22,445
+1022%
建仓
BDX
BECTON DICKINSON & CO
+$4.2M
15,986
增持
AMAT
APPLIED MATLS INC
+$3.9M
34,439
+430%
增持
GOOGL
ALPHABET INC
+$3.4M
81,320
+25%
建仓
—
CRH PLC
+$3.0M
53,507
清仓
SCHW
SCHWAB CHARLES CORP
-$2.5M
0
-100%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$2.4M
19,100
-60%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$2.2M
9,500
建仓
NVDA
NVIDIA CORPORATION
+$2.2M
4,835
建仓
CARR
CARRIER GLOBAL CORPORATION
+$2.1M
37,700
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.9M
8,601
-65%
清仓
—
INVESCO QQQ TR
-$1.8M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$1.8M
0
-100%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.7M
202,106
-1%
清仓
SYY
SYSCO CORP
-$1.7M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$1.6M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$1.6M
5,227
-38%
增持
BIL
SPDR SER TR
+$1.6M
507,526
+4%
增持
—
CELLEBRITE DI LTD
+$1.6M
375,332
+125%
清仓
ALB
ALBEMARLE CORP
-$1.5M
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.5M
11,311
-43%
减持
MCO
MOODYS CORP
-$1.4M
28,208
-6%
建仓
VLTO
VERALTO CORP
+$1.4M
19,031
增持
MSFT
MICROSOFT CORP
+$1.3M
70,846
+10%
清仓
AES
AES CORP
-$1.3M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.2M
31,220
-3%
增持
IDXX
IDEXX LABS INC
-$1.1M
20,038
+1%
增持
ANSS
ANSYS INC
-$1.0M
45,012
+2%
清仓
MAA
MID-AMER APT CMNTYS INC
-$975.2K
0
-100%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$875.2K
6,320
清仓
ECL
ECOLAB INC
-$840.1K
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$818.6K
10,044
-26%
增持
UNP
UNION PAC CORP
+$805.0K
13,934
+40%
清仓
—
TOPBUILD CORP
-$798.1K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$767.8K
24,950
+2%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$754.8K
22,968
-12%
建仓
CCK
CROWN HLDGS INC
+$707.8K
8,000
清仓
MU
MICRON TECHNOLOGY INC
-$694.2K
0
-100%
建仓
TTEK
TETRA TECH INC NEW
+$684.1K
4,500
清仓
—
PAYPAL HLDGS INC
-$667.3K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$662.1K
0
-100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$655.2K
23,575
+54%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$636.3K
25,904
+5%
建仓
GFL
GFL ENVIRONMENTAL INC
+$635.2K
20,000
增持
CNI
CANADIAN NATL RY CO
-$610.5K
67,241
+3%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$606.0K
0
-100%
建仓
HAL
HALLIBURTON CO
+$596.8K
14,735
增持
—
PIONEER NAT RES CO
+$581.6K
20,040
+0%
减持
GPC
GENUINE PARTS CO
-$576.5K
11,080
-15%
增持
WCN
WASTE CONNECTIONS INC
-$565.9K
127,708
+1%
减持
SGOV
ISHARES TR
-$563.3K
61,180
-8%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$552.8K
20,267
-7%
增持
CPK
CHESAPEAKE UTILS CORP
-$541.0K
51,747
+16%
清仓
SLB
SCHLUMBERGER LTD
-$540.3K
0
-100%
建仓
ALG
ALAMO GROUP INC
+$518.6K
3,000
增持
EPAM
EPAM SYS INC
+$510.5K
21,250
+1%
清仓
SBUX
STARBUCKS CORP
-$495.3K
0
-100%
减持
AAPL
APPLE INC
-$473.4K
23,834
-2%
清仓
SWK
STANLEY BLACK & DECKER INC
-$468.6K
0
-100%
增持
INTU
INTUIT
+$466.2K
4,680
+5%
建仓
FANG
DIAMONDBACK ENERGY INC
+$464.6K
3,000
减持
REXR
REXFORD INDL RLTY INC
-$463.2K
120,123
-1%
建仓
—
CATALENT INC
+$455.3K
10,000
清仓
TOST
TOAST INC
-$451.4K
0
-100%
增持
MCRI
MONARCH CASINO & RESORT INC
+$429.8K
46,899
+32%
减持
PPL
PPL CORP
-$419.8K
53,182
-16%
减持
META
META PLATFORMS INC
-$417.2K
1,000
-60%
增持
ENTG
ENTEGRIS INC
-$400.1K
40,276
+5%
减持
TXN
TEXAS INSTRS INC
-$388.5K
7,488
-14%
增持
UNH
UNITEDHEALTH GROUP INC
+$387.5K
4,633
+9%
增持
DHR
DANAHER CORPORATION
-$361.8K
60,999
+6%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$351.8K
13,245
+18%
减持
COP
CONOCOPHILLIPS
+$340.5K
33,567
-7%
增持
HEI/A
HEICO CORP NEW
-$339.8K
57,389
+2%
增持
NOW
SERVICENOW INC
+$337.7K
3,412
+21%
减持
PEP
PEPSICO INC
-$310.4K
6,386
-12%
增持
JBHT
HUNT J B TRANS SVCS INC
+$309.0K
5,000
+43%
增持
—
EATON CORP PLC
+$298.0K
14,894
+4%
减持
DEO
DIAGEO PLC
-$288.6K
6,207
-12%
减持
SUI
SUN CMNTYS INC
-$283.5K
15,610
-4%
减持
TDG
TRANSDIGM GROUP INC
-$254.1K
6,291
-1%
减持
DTM
DT MIDSTREAM INC
-$253.9K
28,982
-21%
减持
GTLS
CHART INDS INC
-$252.6K
19,192
-4%
减持
PLD
PROLOGIS INC.
-$249.1K
4,760
-24%
减持
CMS
CMS ENERGY CORP
-$239.1K
21,341
-9%
建仓
NFE
NEW FORTRESS ENERGY INC
+$229.3K
7,180
清仓
MTRN
MATERION CORP
-$228.4K
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$218.9K
40,294
+0%
减持
BSX
BOSTON SCIENTIFIC CORP
-$218.0K
90,277
-1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$208.8K
37,080
+6%
增持
FC
FRANKLIN COVEY CO
-$198.3K
96,055
+1%
增持
V
VISA INC
+$188.5K
13,330
+8%
减持
WMB
WILLIAMS COS INC
+$177.3K
107,523
-0%
减持
HWM
HOWMET AEROSPACE INC
-$152.1K
16,000
-11%
增持
MA
MASTERCARD INCORPORATED
+$132.9K
18,262
+2%
减持
TYL
TYLER TECHNOLOGIES INC
-$128.6K
5,200
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$125.8K
20,889
-3%
增持
CPRT
COPART INC
-$99.3K
263,719
+100%
增持
PH
PARKER-HANNIFIN CORP
+$96.2K
2,500
+11%
增持
—
ICON PLC
+$82.7K
13,802
+8%
增持
MS
MORGAN STANLEY
+$77.6K
22,245
+12%
减持
CDRE
CADRE HLDGS INC
+$62.1K
84,428
-21%
增持
PAYC
PAYCOM SOFTWARE INC
-$59.7K
5,620
+12%
增持
VICI
VICI PPTYS INC
-$59.7K
42,088
+3%
增持
HD
HOME DEPOT INC
+$58.2K
6,171
+9%
增持
DE
DEERE & CO
+$57.4K
5,704
+9%
增持
MGPI
MGP INGREDIENTS INC NEW
+$49.5K
4,500
+13%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$40.9K
33,535
-11%
增持
MDEV
FIRST TR EXCHANGE-TRADED FD
-$34.4K
11,913
+2%
减持
XSD
SPDR SER TR
-$33.9K
1,181
-0%
增持
—
BLACKROCK INC
+$33.6K
1,970
+10%
减持
DGRO
ISHARES TR
-$32.1K
8,986
-3%
增持
ITA
ISHARES TR
-$25.3K
3,418
+0%
减持
TECB
ISHARES TR
-$21.8K
12,330
-3%
增持
RTO
RENTOKIL INITIAL PLC
+$21.2K
161,427
+8%
减持
TRGP
TARGA RES CORP
+$19.8K
7,140
-5%
增持
MRK
MERCK & CO INC
+$19.4K
18,734
+12%
增持
WEC
WEC ENERGY GROUP INC
-$15.9K
17,723
+7%
减持
ZTS
ZOETIS INC
-$11.0K
54,520
-1%
