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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 147 项
建仓 26
增持 46
减持 57
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$8.2M
265,103
-25%
建仓
CASY
CASEYS GEN STORES INC
+$5.4M
16,908
增持
CPT
CAMDEN PPTY TR
+$5.3M
63,181
+553%
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
AVB
AVALONBAY CMNTYS INC
-$5.1M
2,240
-92%
增持
CMS
CMS ENERGY CORP
+$5.0M
129,600
+165%
清仓
CPK
CHESAPEAKE UTILS CORP
-$4.9M
0
-100%
建仓
PAR
PAR TECHNOLOGY CORP
+$4.5M
98,982
建仓
—
STERIS PLC
+$4.0M
17,775
建仓
EFX
EQUIFAX INC
+$3.9M
14,604
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$3.8M
81,502
增持
CPRT
COPART INC
+$3.6M
318,508
+5%
增持
UNP
UNION PAC CORP
+$3.4M
56,893
+32%
增持
DHR
DANAHER CORPORATION
+$3.4M
67,551
+16%
增持
AMZN
AMAZON COM INC
+$3.3M
65,729
+17%
减持
MSFT
MICROSOFT CORP
+$3.3M
75,100
-0%
减持
—
SPDR S&P 500 ETF TR
-$2.8M
15,000
-33%
建仓
RTX
RTX CORPORATION
+$2.8M
28,818
清仓
CCI
CROWN CASTLE INC
-$2.8M
0
-100%
建仓
EWJ
ISHARES INC
+$2.8M
39,129
减持
EPAM
EPAM SYS INC
-$2.8M
8,433
-51%
减持
ZTS
ZOETIS INC
-$2.7M
37,077
-19%
减持
—
CRH PLC
+$2.4M
165,359
-3%
清仓
UPS
UNITED PARCEL SERVICE INC
-$2.4M
0
-100%
减持
SGOV
ISHARES TR
-$2.3M
36,807
-38%
清仓
BDX
BECTON DICKINSON & CO
-$2.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$2.2M
5,556
-2%
建仓
—
INVESCO QQQ TR
+$2.2M
5,000
减持
FC
FRANKLIN COVEY CO
-$2.2M
44,516
-50%
减持
WCN
WASTE CONNECTIONS INC
+$2.1M
121,541
-3%
清仓
LMT
LOCKHEED MARTIN CORP
-$2.1M
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.9M
188,329
+2%
增持
—
ICON PLC
+$1.7M
19,083
+14%
减持
AAPL
APPLE INC
-$1.5M
17,616
-26%
增持
MA
MASTERCARD INCORPORATED
+$1.5M
23,696
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$1.5M
47,059
+67%
减持
MCRI
MONARCH CASINO & RESORT INC
-$1.4M
17,050
-55%
增持
ENTG
ENTEGRIS INC
+$1.3M
47,752
+6%
增持
KMX
CARMAX INC
+$1.3M
40,208
+38%
减持
COP
CONOCOPHILLIPS
-$1.3M
25,478
-34%
减持
AMAT
APPLIED MATLS INC
+$1.3M
33,402
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
20,889
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.1M
101,985
+1%
增持
GFL
GFL ENVIRONMENTAL INC
+$1.0M
118,355
+34%
增持
MRK
MERCK & CO INC
+$1.0M
22,376
+26%
增持
BKNG
BOOKING HOLDINGS INC
+$1.0M
940
+38%
减持
—
EATON CORP PLC
+$989.5K
15,616
-3%
增持
VMC
VULCAN MATLS CO
+$959.3K
19,936
+1%
清仓
CSX
CSX CORP
-$954.8K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$841.5K
135,026
+5%
建仓
CBRE
CBRE GROUP INC
+$826.5K
8,500
建仓
—
FERGUSON PLC NEW
+$819.1K
3,750
建仓
CRL
CHARLES RIV LABS INTL INC
+$812.9K
3,000
建仓
POOL
POOL CORP
+$807.0K
2,000
减持
TDG
TRANSDIGM GROUP INC
+$785.3K
6,329
-9%
增持
HEI/A
HEICO CORP NEW
+$780.0K
56,866
+2%
减持
ANSS
ANSYS INC
-$743.3K
41,908
-1%
清仓
GPC
GENUINE PARTS CO
-$716.3K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$680.3K
5,000
减持
REXR
REXFORD INDL RLTY INC
-$675.0K
115,683
-0%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$666.8K
31,063
+14%
增持
TXN
TEXAS INSTRS INC
+$662.1K
15,701
+29%
增持
APD
AIR PRODS & CHEMS INC
+$660.3K
13,076
+43%
清仓
ADBE
ADOBE INC
-$656.3K
0
-100%
建仓
TRMB
TRIMBLE INC
+$643.6K
10,000
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$620.8K
20,251
-6%
减持
GOOGL
ALPHABET INC
+$597.2K
96,490
-3%
清仓
FITB
FIFTH THIRD BANCORP
-$569.1K
0
-100%
增持
FAF
FIRST AMERN FINL CORP
+$562.6K
47,062
+31%
增持
EQIX
EQUINIX INC
+$555.6K
2,093
+44%
增持
WMB
WILLIAMS COS INC
+$546.5K
109,409
+3%
清仓
—
TRANE TECHNOLOGIES PLC
-$545.6K
0
-100%
建仓
MUB
ISHARES TR
+$535.3K
4,975
增持
GTLS
CHART INDS INC
+$534.6K
16,812
+3%
增持
PPL
PPL CORP
+$530.0K
49,115
+62%
清仓
VLTO
VERALTO CORP
-$498.3K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$490.5K
0
-100%
增持
TYL
TYLER TECHNOLOGIES INC
+$481.5K
9,443
+12%
建仓
SYK
STRYKER CORPORATION
+$475.6K
1,329
减持
V
VISA INC
-$467.9K
10,699
-19%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$451.8K
14,926
-1%
减持
GOOG
ALPHABET INC
-$446.5K
9,031
-30%
增持
IWR
ISHARES TR
+$439.6K
10,026
+93%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$407.2K
22,057
+38%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$396.5K
28,702
+2%
建仓
—
NVENT ELECTRIC PLC
+$377.0K
5,000
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$370.0K
3,200
清仓
PCG
PG&E CORP
-$360.6K
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$352.4K
1,400
清仓
DEO
DIAGEO PLC
-$333.9K
0
-100%
建仓
TOST
TOAST INC
+$324.0K
13,000
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$304.4K
0
-100%
建仓
MDU
MDU RES GROUP INC
+$302.4K
12,000
建仓
EQT
EQT CORP
+$296.6K
8,000
增持
AJG
GALLAGHER ARTHUR J & CO
+$293.2K
10,894
+1%
建仓
WAB
WABTEC
+$291.4K
2,000
清仓
NFE
NEW FORTRESS ENERGY INC
-$270.9K
0
-100%
建仓
INDA
ISHARES TR
+$257.9K
5,000
清仓
MDEV
FIRST TR EXCHANGE-TRADED FD
-$255.0K
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$251.6K
43,876
-10%
减持
HWM
HOWMET AEROSPACE INC
-$250.1K
9,000
-44%
减持
BAC
BANK AMERICA CORP
-$241.1K
22,500
-31%
减持
HD
HOME DEPOT INC
+$233.5K
6,780
-1%
减持
OXY
OCCIDENTAL PETE CORP
+$222.4K
43,272
-0%
清仓
FLOT
ISHARES TR
-$211.9K
0
-100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$206.9K
2,500
+25%
减持
NOW
SERVICENOW INC
+$206.2K
3,776
-0%
减持
JBHT
HUNT J B TRANS SVCS INC
-$202.1K
4,750
-17%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$191.4K
36,992
+15%
减持
EXR
EXTRA SPACE STORAGE INC
-$191.3K
6,765
-9%
增持
IDXX
IDEXX LABS INC
-$157.4K
20,836
+1%
建仓
AEI
ALSET INC
+$155.7K
223,606
减持
COST
COSTCO WHSL CORP NEW
-$142.1K
22,425
-11%
增持
UNH
UNITEDHEALTH GROUP INC
-$141.9K
5,145
+1%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$141.0K
17,129
-4%
增持
AMGN
AMGEN INC
+$134.8K
2,500
+25%
减持
AGG
ISHARES TR
-$129.2K
15,555
-7%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$121.9K
21,056
-13%
减持
SPGI
S&P GLOBAL INC
-$121.9K
6,863
-1%
增持
—
PLAYAGS INC
+$117.3K
60,000
+20%
减持
SUI
SUN CMNTYS INC
-$116.0K
13,660
-2%
增持
LQD
ISHARES TR
+$109.1K
12,530
+10%
增持
PSA
PUBLIC STORAGE
+$104.9K
23,502
+7%
建仓
JBLU
JETBLUE AWYS CORP
+$103.9K
14,000
减持
A
AGILENT TECHNOLOGIES INC
-$100.2K
6,000
-14%
增持
DE
DEERE & CO
+$95.4K
6,462
+1%
减持
INTU
INTUIT
+$94.3K
4,929
-1%
减持
BOND
PIMCO ETF TR
-$89.8K
15,906
-5%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$81.3K
43,301
+3%
减持
—
BLACKROCK INC
-$75.8K
1,394
-9%
增持
TECB
ISHARES TR
+$71.8K
12,813
+2%
减持
MCO
MOODYS CORP
-$71.6K
27,133
-1%
增持
MS
MORGAN STANLEY
+$56.9K
28,419
+1%
减持
GOVT
ISHARES TR
-$56.6K
59,626
-3%
减持
—
GAMBLING COM GROUP LIMITED
-$53.0K
74,400
-1%
增持
AMT
AMERICAN TOWER CORP NEW
+$51.9K
45,707
+10%
减持
CNI
CANADIAN NATL RY CO
-$46.7K
9,682
-8%
增持
XSD
SPDR SER TR
+$46.1K
1,388
+13%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$46.0K
12,712
-7%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$45.0K
23,463
-0%
减持
PEP
PEPSICO INC
-$39.5K
4,653
-7%
减持
WEC
WEC ENERGY GROUP INC
-$39.1K
12,960
-1%
减持
VUSB
VANGUARD BD INDEX FDS
-$36.8K
12,151
-6%
减持
AME
AMETEK INC
+$25.6K
6,000
-8%
减持
PLD
PROLOGIS INC.
-$20.8K
2,410
-4%
减持
DTM
DT MIDSTREAM INC
+$12.0K
21,230
-9%
减持
DGRO
ISHARES TR
+$10.5K
10,061
-6%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$1.6K
3,992
-1%
