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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 143 项
建仓 21
增持 35
减持 70
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
SPDR S&P 500 ETF TR
-$8.7M
0
-100%
减持
BIL
SPDR SER TR
-$6.0M
188,156
-26%
减持
NEE
NEXTERA ENERGY INC
-$5.9M
53,004
-62%
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
DPZ
DOMINOS PIZZA INC
+$5.4M
12,776
建仓
MSA
MSA SAFETY INC
+$4.1M
23,869
减持
MSFT
MICROSOFT CORP
-$3.2M
73,022
-1%
建仓
JPM
JPMORGAN CHASE & CO.
+$2.4M
11,726
增持
WMB
WILLIAMS COS INC
+$2.2M
210,331
+15%
减持
SGOV
ISHARES TR
-$2.2M
64,492
-25%
增持
ATR
APTARGROUP INC
+$2.1M
31,876
+54%
减持
GOOGL
ALPHABET INC
-$2.1M
94,643
-1%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$2.0M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$1.9M
0
-100%
减持
CPRT
COPART INC
-$1.9M
288,947
-7%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.8M
60,291
+33%
增持
CMS
CMS ENERGY CORP
+$1.7M
135,085
+3%
建仓
MGRC
MCGRATH RENTCORP
+$1.7M
15,818
减持
AMAT
APPLIED MATLS INC
-$1.6M
30,284
-5%
增持
IDXX
IDEXX LABS INC
+$1.6M
23,887
+16%
减持
—
CRH PLC
+$1.5M
156,696
-0%
减持
APD
AIR PRODS & CHEMS INC
-$1.5M
6,254
-51%
减持
HEI/A
HEICO CORP NEW
+$1.5M
56,716
-1%
减持
PSA
PUBLIC STORAGE OPER CO
+$1.2M
23,444
-2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.2M
22,046
+4%
减持
WSC
WILLSCOT HLDGS CORP
-$1.2M
128,812
-18%
减持
ENTG
ENTEGRIS INC
-$1.2M
39,429
-1%
减持
TDG
TRANSDIGM GROUP INC
+$1.1M
6,212
-0%
减持
MA
MASTERCARD INCORPORATED
+$1.1M
22,654
-2%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.0M
17,421
清仓
A
AGILENT TECHNOLOGIES INC
-$972.2K
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$970.1K
12,500
减持
EFX
EQUIFAX INC
+$950.2K
28,893
-3%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$927.9K
1,500
建仓
VTR
VENTAS INC
+$916.7K
14,495
清仓
TER
TERADYNE INC
-$889.7K
0
-100%
增持
ZTS
ZOETIS INC
+$881.9K
37,404
+5%
清仓
CNP
CENTERPOINT ENERGY INC
-$871.8K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$869.0K
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$842.7K
0
-100%
清仓
AME
AMETEK INC
-$833.5K
0
-100%
减持
—
FTAI AVIATION LTD
+$833.0K
21,950
-0%
建仓
MKTX
MARKETAXESS HLDGS INC
+$832.6K
3,250
清仓
SAIA
SAIA INC
-$830.0K
0
-100%
建仓
—
CHURCHILL DOWNS INC
+$813.6K
6,017
增持
RTX
RTX CORPORATION
+$800.8K
30,430
+4%
减持
MS
MORGAN STANLEY
-$795.1K
30,808
-21%
建仓
PYPL
PAYPAL HLDGS INC
+$780.3K
10,000
增持
—
ICON PLC
-$769.1K
19,327
+0%
建仓
MCD
MCDONALDS CORP
+$755.1K
2,486
增持
AMZN
AMAZON COM INC
-$728.1K
79,931
+0%
减持
CPT
CAMDEN PPTY TR
+$712.2K
61,719
-1%
建仓
FERG
FERGUSON ENTERPRISES INC
+$695.0K
3,500
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$680.5K
31,270
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$671.3K
5,970
+5%
清仓
RRC
RANGE RES CORP
-$670.6K
0
-100%
减持
AAPL
APPLE INC
-$667.5K
16,138
-15%
清仓
PEP
PEPSICO INC
-$664.9K
0
-100%
增持
NOW
SERVICENOW INC
+$650.7K
4,004
+4%
减持
MCO
MOODYS CORP
+$635.6K
26,965
-1%
建仓
SOLV
SOLVENTUM CORP
+$627.5K
9,000
增持
TTEK
TETRA TECH INC NEW
+$613.0K
99,374
+398%
减持
DHR
DANAHER CORPORATION
+$567.9K
67,017
-7%
减持
AMT
AMERICAN TOWER CORP NEW
+$557.9K
40,915
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$555.9K
17,390
-1%
减持
KMI
KINDER MORGAN INC DEL
-$540.5K
20,000
-60%
清仓
ONT
MONTROSE ENVIRONMENTAL GROUP
-$534.7K
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$493.1K
0
-100%
建仓
YETI
YETI HLDGS INC
+$492.4K
12,000
减持
WCN
WASTE CONNECTIONS INC
-$465.7K
118,587
-1%
减持
ANSS
ANSYS INC
-$460.4K
39,548
-1%
清仓
EQT
EQT CORP
-$446.3K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$416.2K
55,700
+1%
增持
—
STERIS PLC
+$412.0K
19,686
+2%
减持
TYL
TYLER TECHNOLOGIES INC
+$403.2K
8,820
-4%
建仓
GNRC
GENERAC HLDGS INC
+$397.2K
2,500
建仓
—
PAYPAL HLDGS INC
+$390.1K
5,000
减持
KMX
CARMAX INC
-$385.2K
37,062
-7%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$377.9K
15,844
+4%
增持
LQD
ISHARES TR
+$377.6K
16,263
+21%
建仓
AROC
ARCHROCK INC
+$377.1K
18,000
减持
BSX
BOSTON SCIENTIFIC CORP
+$359.2K
96,063
-5%
减持
REXR
REXFORD INDL RLTY INC
-$354.2K
48,823
-13%
增持
AJG
GALLAGHER ARTHUR J & CO
+$349.2K
11,869
+5%
减持
MAIN
MAIN STR CAP CORP
-$337.0K
20,500
-22%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$335.7K
610,007
+9%
增持
V
VISA INC
+$331.0K
11,479
+6%
清仓
CEG
CONSTELLATION ENERGY CORP
-$325.3K
0
-100%
增持
BAC
BANK AMERICA CORP
+$296.3K
22,500
+50%
建仓
HZO
MARINEMAX INC
+$282.2K
8,000
建仓
MUB
ISHARES TR
+$268.5K
2,471
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$255.4K
50,089
+9%
建仓
GEV
GE VERNOVA INC
+$255.0K
1,000
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$250.7K
1,920
-51%
增持
COP
CONOCOPHILLIPS
+$244.9K
29,917
+12%
增持
—
GAMBLING COM GROUP LIMITED
+$223.3K
59,400
+34%
减持
PPL
PPL CORP
+$214.7K
47,461
-1%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$208.8K
23,282
-1%
减持
UHAL/B
U HAUL HOLDING COMPANY
+$205.8K
33,971
-7%
增持
VMC
VULCAN MATLS CO
-$199.0K
20,335
+2%
减持
PAR
PAR TECHNOLOGY CORP
+$198.8K
95,009
-1%
减持
UNP
UNION PAC CORP
+$194.4K
53,563
-5%
减持
CNI
CANADIAN NATL RY CO
-$166.6K
7,759
-13%
增持
MRK
MERCK & CO INC
-$165.6K
24,853
+9%
增持
ITRI
ITRON INC
+$164.9K
4,500
+50%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$160.9K
5,040
-6%
减持
GFL
GFL ENVIRONMENTAL INC
-$151.4K
109,749
-7%
减持
AGG
ISHARES TR
-$148.9K
12,164
-13%
减持
BOND
PIMCO ETF TR
-$148.8K
14,034
-12%
减持
GOVT
ISHARES TR
-$141.6K
52,180
-13%
减持
TXN
TEXAS INSTRS INC
-$138.4K
13,843
-6%
减持
MCRI
MONARCH CASINO & RESORT INC
+$133.6K
14,610
-1%
减持
PH
PARKER-HANNIFIN CORP
-$126.9K
1,000
-33%
减持
TOST
TOAST INC
-$106.4K
13,000
-32%
减持
COST
COSTCO WHSL CORP NEW
-$102.2K
19,410
-4%
减持
XSD
SPDR SER TR
-$89.6K
1,169
-15%
减持
SUI
SUN CMNTYS INC
-$81.8K
10,860
-13%
增持
GTLS
CHART INDS INC
-$76.6K
12,000
+20%
增持
SYK
STRYKER CORPORATION
+$75.6K
1,899
+7%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$74.8K
189,044
+0%
减持
—
BLACKROCK INC
+$71.7K
1,109
-8%
减持
VUSB
VANGUARD BD INDEX FDS
-$70.0K
10,693
-12%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$64.9K
11,157
-12%
清仓
GGT
GABELLI MULTIMEDIA TR INC
-$63.5K
0
-100%
增持
—
EATON CORP PLC
+$62.1K
16,134
+0%
减持
SPGI
S&P GLOBAL INC
+$61.9K
8,603
-8%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$58.4K
12,671
-9%
减持
OKE
ONEOK INC NEW
+$55.9K
7,694
-4%
增持
EPAM
EPAM SYS INC
+$53.7K
6,483
+1%
减持
BKNG
BOOKING HOLDINGS INC
-$51.7K
874
-6%
减持
DTM
DT MIDSTREAM INC
+$47.7K
19,712
-11%
增持
INTU
INTUIT
+$41.8K
5,250
+5%
减持
TECB
ISHARES TR
-$37.6K
11,825
-5%
减持
DGRO
ISHARES TR
+$35.2K
10,040
-1%
减持
EXR
EXTRA SPACE STORAGE INC
+$31.8K
5,777
-7%
减持
SCHD
SCHWAB STRATEGIC TR
+$28.9K
9,525
-3%
减持
USB
US BANCORP DEL
+$21.4K
20,000
-11%
减持
AVB
AVALONBAY CMNTYS INC
+$21.0K
2,140
-5%
增持
OXY
OCCIDENTAL PETE CORP
-$20.0K
50,357
+14%
减持
FIS
FIDELITY NATL INFORMATION SV
+$16.9K
11,000
-8%
减持
QQQ
INVESCO QQQ TR
-$16.4K
1,149
-1%
减持
IWR
ISHARES TR
+$4.6K
9,662
-5%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$3.5K
14,318
-10%
减持
—
EXXON MOBIL CORP
+$2.7K
1,694
-6%
