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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 147 项
建仓 24
增持 25
减持 70
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$13.3M
507,612
+40%
减持
DHR
DANAHER CORPORATION
-$8.7M
40,808
-38%
减持
UNP
UNION PAC CORP
-$6.3M
21,979
-54%
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
MSFT
MICROSOFT CORP
-$6.1M
66,562
-7%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$5.3M
197,765
-69%
清仓
DPZ
DOMINOS PIZZA INC
-$5.3M
0
-100%
减持
GOOGL
ALPHABET INC
-$4.9M
87,553
-5%
建仓
ECL
ECOLAB INC
+$4.5M
19,734
清仓
—
SPDR S&P 500 ETF TR
-$4.4M
0
-100%
清仓
GEV
GE VERNOVA INC
-$4.3M
0
-100%
清仓
TTEK
TETRA TECH INC NEW
-$4.1M
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$3.8M
9,053
建仓
SH
PROSHARES TR
+$3.6M
72,800
清仓
MGRC
MCGRATH RENTCORP
-$3.6M
0
-100%
减持
AMZN
AMAZON COM INC
-$3.6M
77,037
-0%
建仓
—
CELLEBRITE DI LTD
+$3.5M
197,713
减持
NVDA
NVIDIA CORPORATION
-$3.4M
41,852
-25%
减持
ANSS
ANSYS INC
-$3.3M
38,677
-9%
增持
SGOV
ISHARES TR
+$3.3M
62,938
+107%
清仓
COP
CONOCOPHILLIPS
-$3.2M
0
-100%
建仓
RMD
RESMED INC
+$3.2M
15,711
清仓
—
ASML HOLDING N V
-$3.1M
0
-100%
增持
TOST
TOAST INC
+$3.1M
116,903
+799%
清仓
—
INVESCO QQQ TR
-$2.6M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$2.4M
0
-100%
清仓
—
ISHARES TR
-$2.2M
0
-100%
减持
—
CRH PLC
-$2.2M
152,040
-3%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$2.1M
176,452
-6%
减持
MCO
MOODYS CORP
-$2.1M
25,686
-4%
增持
TDG
TRANSDIGM GROUP INC
+$2.0M
7,918
+31%
减持
—
EATON CORP PLC
-$1.8M
14,906
-9%
清仓
APD
AIR PRODS & CHEMS INC
-$1.7M
0
-100%
清仓
WSC
WILLSCOT HLDGS CORP
-$1.6M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.5M
48,363
-22%
减持
CPRT
COPART INC
-$1.4M
248,099
-8%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.4M
23,897
-33%
增持
UBER
UBER TECHNOLOGIES INC
+$1.3M
88,241
+28%
建仓
—
NIKE INC
+$1.3M
20,000
减持
GTLS
CHART INDS INC
-$1.2M
10,000
-17%
减持
SPGI
S&P GLOBAL INC
-$1.1M
17,322
-5%
增持
NOW
SERVICENOW INC
+$1.1M
7,290
+76%
减持
MSI
MOTOROLA SOLUTIONS INC
-$997.0K
14,551
-1%
清仓
EXR
EXTRA SPACE STORAGE INC
-$958.0K
0
-100%
清仓
USB
US BANCORP DEL
-$956.6K
0
-100%
减持
AAPL
APPLE INC
-$956.2K
13,945
-3%
建仓
HD
HOME DEPOT INC
+$916.2K
2,500
清仓
GLW
CORNING INC
-$902.9K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$888.5K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$853.5K
0
-100%
建仓
CAT
CATERPILLAR INC
+$808.0K
2,450
减持
WMB
WILLIAMS COS INC
-$803.1K
207,183
-5%
减持
MS
MORGAN STANLEY
-$789.2K
32,434
-1%
减持
ATR
APTARGROUP INC
-$777.9K
32,019
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$770.7K
4,043
-45%
减持
MA
MASTERCARD INCORPORATED
-$756.3K
21,416
-2%
建仓
BKR
BAKER HUGHES COMPANY
+$747.1K
17,000
减持
BSX
BOSTON SCIENTIFIC CORP
-$734.0K
89,865
-6%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$718.6K
64,829
+15%
减持
DTM
DT MIDSTREAM INC
-$718.6K
10,520
-33%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$717.0K
24,053
+2%
增持
LQD
ISHARES TR
+$715.5K
19,713
+52%
建仓
C
CITIGROUP INC
+$709.9K
10,000
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$706.6K
16,988
-2%
建仓
CET
CENTRAL SECS CORP
+$706.3K
17,336
清仓
GNRC
GENERAC HLDGS INC
-$697.7K
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$685.7K
16,141
-1%
建仓
WDAY
WORKDAY INC
+$681.4K
2,918
增持
IDXX
IDEXX LABS INC
-$621.5K
32,837
+11%
减持
CPT
CAMDEN PPTY TR
-$613.8K
59,963
-4%
减持
MDU
MDU RES GROUP INC
-$599.7K
25,000
-55%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$597.6K
27,500
清仓
—
PLAYAGS INC
-$592.0K
0
-100%
建仓
DE
DEERE & CO
+$586.7K
1,250
建仓
FERG
FERGUSON ENTERPRISES INC
+$582.9K
3,938
清仓
KNTK
KINETIK HOLDINGS INC
-$569.6K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$569.2K
0
-100%
减持
GOOG
ALPHABET INC
-$569.0K
7,401
-14%
建仓
CTRA
COTERRA ENERGY INC
+$545.2K
18,865
清仓
ECG
EVERUS CONSTR GROUP
-$527.0K
0
-100%
减持
CMS
CMS ENERGY CORP
+$519.3K
133,166
-2%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$513.7K
21,595
-7%
清仓
PAR
PAR TECHNOLOGY CORP
-$506.6K
0
-100%
减持
HEI/A
HEICO CORP NEW
+$499.6K
55,106
-1%
清仓
OII
OCEANEERING INTL INC
-$494.0K
0
-100%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$486.7K
31,053
-3%
建仓
AM
ANTERO MIDSTREAM CORP
+$478.5K
30,000
建仓
KGS
KODIAK GAS SVCS INC
+$466.3K
12,500
清仓
ITRI
ITRON INC
-$465.1K
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$461.4K
18,276
-0%
增持
WELL
WELLTOWER INC
+$457.9K
37,927
+1%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$427.8K
8,500
减持
TYL
TYLER TECHNOLOGIES INC
-$423.1K
8,248
-2%
减持
COST
COSTCO WHSL CORP NEW
-$416.3K
19,317
-1%
清仓
—
TOWER SEMICONDUCTOR LTD
-$412.1K
0
-100%
减持
WCN
WASTE CONNECTIONS INC
+$410.8K
115,402
-2%
建仓
AXP
AMERICAN EXPRESS CO
+$403.6K
1,500
减持
EFX
EQUIFAX INC
-$390.9K
8,512
-2%
清仓
WAB
WABTEC
-$383.7K
0
-100%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$368.6K
29,625
-4%
增持
AJG
GALLAGHER ARTHUR J & CO
+$363.9K
12,436
+1%
清仓
—
INFORMATICA INC
-$363.0K
0
-100%
增持
INTU
INTUIT
-$352.2K
5,564
+1%
建仓
PAGP
PLAINS GP HLDGS L P
+$345.0K
20,000
减持
EPAM
EPAM SYS INC
-$338.3K
1,500
-39%
建仓
SARK
INVESTMENT MANAGERS SER TR I
+$329.4K
5,000
增持
SYK
STRYKER CORPORATION
-$328.6K
17,419
+1%
建仓
FCX
FREEPORT-MCMORAN INC
+$321.1K
8,480
减持
LAMR
LAMAR ADVERTISING CO NEW
-$314.4K
11,872
-7%
减持
IVW
ISHARES TR
-$307.5K
9,979
-11%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$303.4K
12,500
减持
BKNG
BOOKING HOLDINGS INC
-$302.9K
378
-4%
减持
PWR
QUANTA SVCS INC
-$272.1K
2,570
-10%
增持
VMC
VULCAN MATLS CO
-$270.7K
22,858
+7%
减持
FLS
FLOWSERVE CORP
-$265.3K
14,000
-15%
减持
KMX
CARMAX INC
-$263.3K
32,288
-4%
减持
SOLV
SOLVENTUM CORP
-$256.5K
70,153
-0%
增持
PPL
PPL CORP
+$248.4K
56,156
+9%
减持
TRGP
TARGA RES CORP
-$240.4K
6,300
-1%
减持
BAC
BANK AMERICA CORP
-$214.7K
17,500
-19%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$206.0K
14,388
-13%
减持
GFL
GFL ENVIRONMENTAL INC
-$184.6K
94,813
-2%
减持
BLK
BLACKROCK INC
-$174.4K
1,108
-2%
减持
IWR
ISHARES TR
-$170.7K
11,148
-2%
减持
ZTS
ZOETIS INC
-$166.2K
5,800
-4%
减持
VTR
VENTAS INC
-$166.1K
15,498
-22%
减持
AVB
AVALONBAY CMNTYS INC
-$154.7K
1,640
-23%
增持
UNH
UNITEDHEALTH GROUP INC
+$151.4K
6,335
+2%
减持
—
JOHNSON CTLS INTL PLC
-$148.4K
8,000
-20%
减持
—
GAMBLING COM GROUP LIMITED
-$128.7K
56,400
-3%
减持
TECB
ISHARES TR
-$126.7K
11,799
-3%
减持
SCHD
SCHWAB STRATEGIC TR
-$110.0K
27,552
-4%
增持
JPM
JPMORGAN CHASE & CO.
-$103.2K
14,342
+9%
减持
PH
PARKER-HANNIFIN CORP
-$103.1K
1,400
-7%
减持
DGRO
ISHARES TR
-$101.2K
13,341
-3%
增持
BOND
PIMCO ETF TR
+$97.2K
12,393
+8%
增持
QQQ
INVESCO QQQ TR
-$93.2K
1,124
+1%
增持
MUB
ISHARES TR
+$90.1K
7,120
+18%
增持
GOVT
ISHARES TR
+$87.9K
45,216
+6%
增持
AGG
ISHARES TR
+$81.6K
10,605
+7%
减持
RTX
RTX CORPORATION
+$80.3K
31,568
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$70.4K
4,830
-0%
减持
HWM
HOWMET AEROSPACE INC
-$42.1K
38,035
-1%
减持
KMI
KINDER MORGAN INC DEL
-$34.6K
30,000
-8%
增持
JPIB
J P MORGAN EXCHANGE TRADED F
+$27.9K
9,670
+6%
减持
MCD
MCDONALDS CORP
+$26.8K
2,547
-2%
增持
VUSB
VANGUARD BD INDEX FDS
+$24.9K
9,215
+6%
减持
V
VISA INC
-$10.9K
12,126
-1%
