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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 138 项
建仓 17
增持 45
减持 53
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$15.9M
362,045
+92%
清仓
PSA
PUBLIC STORAGE OPER CO
-$8.3M
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$6.7M
14,757
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
EFX
EQUIFAX INC
-$6.3M
8,645
-70%
减持
ZTS
ZOETIS INC
-$6.2M
6,035
-84%
清仓
—
ICON PLC
-$5.7M
0
-100%
增持
SYK
STRYKER CORPORATION
+$5.5M
17,190
+805%
减持
AMAT
APPLIED MATLS INC
-$5.5M
3,500
-88%
建仓
WELL
WELLTOWER INC
+$4.7M
37,534
清仓
—
STERIS PLC
-$4.6M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$4.5M
68,679
清仓
ENTG
ENTEGRIS INC
-$4.5M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$4.4M
18,323
+113%
建仓
HWM
HOWMET AEROSPACE INC
+$4.4M
38,359
建仓
—
SPDR S&P 500 ETF TR
+$4.4M
7,500
减持
PAR
PAR TECHNOLOGY CORP
-$4.2M
7,502
-92%
建仓
LNG
CHENIERE ENERGY INC
+$4.2M
18,353
增持
SOLV
SOLVENTUM CORP
+$4.2M
70,246
+681%
清仓
MSA
MSA SAFETY INC
-$4.1M
0
-100%
增持
GEV
GE VERNOVA INC
+$4.0M
12,003
+1100%
减持
NEE
NEXTERA ENERGY INC
-$3.7M
12,500
-76%
减持
SGOV
ISHARES TR
-$3.4M
30,364
-53%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.2M
35,684
-13%
减持
WSC
WILLSCOT HLDGS CORP
-$3.2M
46,764
-64%
建仓
—
ASML HOLDING N V
+$3.1M
4,263
清仓
MRK
MERCK & CO INC
-$2.8M
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$2.7M
0
-100%
建仓
—
INVESCO QQQ TR
+$2.6M
5,000
减持
DHR
DANAHER CORPORATION
-$2.5M
65,901
-2%
清仓
REXR
REXFORD INDL RLTY INC
-$2.4M
0
-100%
减持
UNP
UNION PAC CORP
-$2.2M
47,764
-11%
建仓
—
ISHARES TR
+$2.2M
10,000
增持
WMB
WILLIAMS COS INC
+$2.2M
217,284
+3%
减持
AMZN
AMAZON COM INC
+$2.1M
77,219
-3%
减持
GOOGL
ALPHABET INC
+$2.0M
92,566
-2%
增持
MGRC
MCGRATH RENTCORP
+$2.0M
31,657
+100%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.9M
188,538
-0%
增持
ANSS
ANSYS INC
+$1.7M
42,404
+7%
减持
BKNG
BOOKING HOLDINGS INC
-$1.7M
394
-55%
建仓
NSC
NORFOLK SOUTHN CORP
+$1.7M
7,332
减持
HEI/A
HEICO CORP NEW
-$1.7M
55,918
-1%
减持
TDG
TRANSDIGM GROUP INC
-$1.2M
6,056
-3%
建仓
BLK
BLACKROCK INC
+$1.1M
1,129
清仓
—
BLACKROCK INC
-$1.1M
0
-100%
建仓
FLS
FLOWSERVE CORP
+$949.1K
16,500
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$927.9K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$918.4K
19,434
+0%
建仓
GLW
CORNING INC
+$902.9K
19,000
清仓
CNI
CANADIAN NATL RY CO
-$899.7K
0
-100%
增持
IDXX
IDEXX LABS INC
+$868.6K
29,523
+24%
减持
BSX
BOSTON SCIENTIFIC CORP
+$851.8K
95,277
-1%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$848.9K
23,588
+7%
清仓
MKTX
MARKETAXESS HLDGS INC
-$832.6K
0
-100%
增持
MS
MORGAN STANLEY
+$822.6K
32,605
+6%
清仓
—
CHURCHILL DOWNS INC
-$813.6K
0
-100%
增持
CMS
CMS ENERGY CORP
-$797.2K
135,830
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$784.6K
56,146
+12%
减持
NVDA
NVIDIA CORPORATION
+$784.6K
55,577
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$782.9K
13,159
+12%
减持
MSFT
MICROSOFT CORP
-$778.8K
71,195
-3%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$773.9K
0
-100%
减持
EPAM
EPAM SYS INC
-$717.4K
2,450
-62%
清仓
FERG
FERGUSON ENTERPRISES INC
-$695.0K
0
-100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$688.6K
31,974
+2%
增持
NOW
SERVICENOW INC
+$679.0K
4,139
+3%
增持
MDU
MDU RES GROUP INC
+$663.3K
55,101
+359%
增持
CARR
CARRIER GLOBAL CORPORATION
-$659.3K
62,287
+3%
减持
MCRI
MONARCH CASINO & RESORT INC
-$589.3K
7,000
-52%
增持
V
VISA INC
+$569.3K
12,215
+6%
增持
VMC
VULCAN MATLS CO
+$558.1K
21,278
+5%
增持
CPT
CAMDEN PPTY TR
-$547.8K
62,705
+2%
减持
TTEK
TETRA TECH INC NEW
-$540.1K
98,530
-1%
建仓
ECG
EVERUS CONSTR GROUP
+$527.0K
8,000
建仓
OII
OCEANEERING INTL INC
+$494.0K
19,000
清仓
YETI
YETI HLDGS INC
-$492.4K
0
-100%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$490.6K
30,712
-10%
减持
LQD
ISHARES TR
-$474.9K
12,945
-20%
减持
TXN
TEXAS INSTRS INC
-$450.0K
12,382
-11%
减持
MCO
MOODYS CORP
-$435.9K
26,738
-1%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$431.9K
633,123
+4%
增持
KMI
KINDER MORGAN INC DEL
+$431.7K
32,500
+63%
减持
TYL
TYLER TECHNOLOGIES INC
-$425.9K
8,409
-5%
建仓
—
TOWER SEMICONDUCTOR LTD
+$412.1K
8,000
清仓
—
PAYPAL HLDGS INC
-$390.1K
0
-100%
增持
MUB
ISHARES TR
+$370.3K
6,056
+145%
建仓
—
INFORMATICA INC
+$363.0K
14,000
减持
LAMR
LAMAR ADVERTISING CO NEW
-$353.4K
12,787
-11%
增持
—
CRH PLC
+$340.3K
156,939
+0%
增持
PH
PARKER-HANNIFIN CORP
+$322.2K
1,500
+50%
减持
WCN
WASTE CONNECTIONS INC
-$317.4K
117,368
-1%
减持
SUI
SUN CMNTYS INC
-$302.1K
9,360
-14%
增持
GNRC
GENERAC HLDGS INC
+$300.5K
4,500
+80%
减持
AAPL
APPLE INC
-$299.2K
14,337
-11%
减持
BOND
PIMCO ETF TR
-$298.2K
11,499
-18%
清仓
—
DORIAN LPG LTD
-$290.8K
0
-100%
清仓
INDA
ISHARES TR
-$290.1K
0
-100%
清仓
HZO
MARINEMAX INC
-$282.2K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$280.5K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$279.2K
17,261
-1%
减持
GOVT
ISHARES TR
-$275.0K
42,473
-19%
减持
AGG
ISHARES TR
-$274.4K
9,957
-18%
清仓
XSD
SPDR SER TR
-$274.1K
0
-100%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$267.3K
16,294
+3%
增持
—
EATON CORP PLC
+$256.7K
16,405
+2%
减持
CPRT
COPART INC
-$238.5K
269,182
-7%
增持
VTR
VENTAS INC
+$231.0K
19,788
+37%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$228.0K
23,151
-1%
增持
DGRO
ISHARES TR
+$210.2K
13,749
+37%
减持
GOOG
ALPHABET INC
+$209.8K
8,601
-0%
清仓
—
EXXON MOBIL CORP
-$205.9K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$192.5K
21,854
-4%
增持
INTU
INTUIT
+$191.2K
5,511
+5%
减持
—
GAMBLING COM GROUP LIMITED
+$187.3K
58,000
-2%
增持
UNH
UNITEDHEALTH GROUP INC
-$183.7K
6,195
+4%
减持
—
JOHNSON CTLS INTL PLC
-$180.8K
10,000
-20%
减持
KMX
CARMAX INC
-$165.3K
33,507
-10%
增持
IWR
ISHARES TR
+$159.1K
11,390
+18%
减持
TRGP
TARGA RES CORP
+$157.8K
6,340
-11%
增持
DPZ
DOMINOS PIZZA INC
-$132.4K
12,860
+1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$116.9K
12,282
+3%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$111.5K
9,134
-18%
减持
APD
AIR PRODS & CHEMS INC
-$110.2K
5,645
-10%
减持
VUSB
VANGUARD BD INDEX FDS
-$100.6K
8,690
-19%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$89.3K
16,445
-6%
增持
COP
CONOCOPHILLIPS
-$81.1K
30,898
+3%
增持
PPL
PPL CORP
+$66.0K
51,611
+9%
增持
EXR
EXTRA SPACE STORAGE INC
-$65.9K
6,499
+12%
增持
RTX
RTX CORPORATION
-$52.2K
31,615
+4%
减持
BAC
BANK AMERICA CORP
+$52.1K
21,500
-4%
减持
GFL
GFL ENVIRONMENTAL INC
-$48.8K
97,102
-12%
减持
DTM
DT MIDSTREAM INC
+$45.9K
15,696
-20%
增持
TECB
ISHARES TR
+$37.4K
12,188
+3%
减持
CPK
CHESAPEAKE UTILS CORP
-$30.0K
3,700
-3%
增持
SCHD
SCHWAB STRATEGIC TR
-$25.1K
28,575
+200%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$21.9K
4,849
-4%
增持
MCD
MCDONALDS CORP
-$18.3K
2,598
+5%
减持
QQQ
INVESCO QQQ TR
+$6.9K
1,109
-3%
增持
ATR
APTARGROUP INC
-$2.7K
32,865
+3%
