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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 130 项
建仓 24
增持 38
减持 51
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$8.4M
64,209
-4%
减持
BIL
SPDR SERIES TRUST
-$6.4M
437,702
-14%
清仓
SGOV
ISHARES TR
-$6.3M
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。
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$6.1M
27,330
减持
IDXX
IDEXX LABS INC
+$5.7M
32,179
-2%
建仓
META
META PLATFORMS INC
+$5.4M
7,409
建仓
—
SPDR S&P 500 ETF TR
+$4.9M
8,000
增持
—
MICROCHIP TECHNOLOGY INC.
+$4.9M
74,642
+778%
建仓
ORCL
ORACLE CORP
+$4.5M
19,314
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$4.4M
1,130
-95%
建仓
TBLL
INVESCO EXCH TRADED FD TR II
+$4.0M
38,073
减持
AMZN
AMAZON COM INC
+$3.9M
76,770
-0%
增持
ECL
ECOLAB INC
+$3.8M
30,132
+53%
清仓
UNH
UNITEDHEALTH GROUP INC
-$3.5M
0
-100%
减持
HEI/A
HEICO CORP NEW
+$3.4M
54,720
-1%
减持
UNP
UNION PAC CORP
-$3.3M
5,535
-75%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$3.0M
183,819
+4%
减持
CPRT
COPART INC
-$3.0M
213,437
-14%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$3.0M
40,694
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.9M
15,482
+71%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$2.7M
0
-100%
建仓
TTEK
TETRA TECH INC NEW
+$2.7M
72,989
增持
NVDA
NVIDIA CORPORATION
+$2.6M
41,879
+0%
建仓
CCJ
CAMECO CORP
+$2.6M
35,612
增持
NOW
SERVICENOW INC
+$2.5M
7,464
+2%
减持
HWM
HOWMET AEROSPACE INC
+$2.5M
37,829
-1%
建仓
EZU
ISHARES INC
+$2.5M
41,200
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$2.4M
0
-100%
增持
TOST
TOAST INC
+$2.4M
135,135
+16%
增持
—
CRH PLC
+$2.3M
152,670
+0%
减持
MCO
MOODYS CORP
+$2.2M
24,630
-4%
减持
TDG
TRANSDIGM GROUP INC
+$2.2M
7,855
-1%
增持
—
EATON CORP PLC
+$2.0M
16,102
+8%
减持
GOOGL
ALPHABET INC
+$1.8M
80,978
-8%
减持
MA
MASTERCARD INCORPORATED
+$1.7M
21,105
-1%
建仓
AVGO
BROADCOM INC
+$1.7M
6,044
减持
UBER
UBER TECHNOLOGIES INC
+$1.6M
79,336
-10%
增持
MS
MORGAN STANLEY
+$1.5M
32,985
+2%
增持
INTU
INTUIT
+$1.4M
5,656
+2%
建仓
FEUZ
FIRST TR EXCH TRD ALPHDX FD
+$1.3M
23,600
清仓
—
NIKE INC
-$1.3M
0
-100%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$1.2M
16,430
+2%
减持
SPGI
S&P GLOBAL INC
+$1.2M
16,990
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.2M
16,521
-31%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.2M
90,117
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
14,537
+1%
增持
WELL
WELLTOWER INC
+$1.1M
41,115
+8%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.1M
49,519
+2%
建仓
COF
CAPITAL ONE FINL CORP
+$1.0M
4,750
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$1.0M
31,459
+1%
建仓
REXR
REXFORD INDL RLTY INC
+$993.2K
26,748
建仓
GS
GOLDMAN SACHS GROUP INC
+$920.1K
1,300
增持
RMD
RESMED INC
+$900.1K
16,009
+2%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$883.3K
2,671
-78%
增持
RTX
RTX CORPORATION
+$869.2K
32,054
+2%
减持
ANSS
ANSYS INC
-$857.8K
27,644
-29%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$856.0K
27,971
+94%
减持
DHR
DANAHER CORPORATION
+$821.1K
39,113
-4%
清仓
CAT
CATERPILLAR INC
-$808.0K
0
-100%
建仓
CMF
ISHARES TR
+$794.9K
14,300
建仓
MRVL
MARVELL TECHNOLOGY INC
+$774.0K
10,000
建仓
BA
BOEING CO
+$763.7K
3,537
建仓
ENFR
ALPS ETF TR
+$760.3K
23,850
清仓
BKR
BAKER HUGHES COMPANY
-$747.1K
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$727.9K
112,990
-2%
清仓
C
CITIGROUP INC
-$709.9K
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$692.3K
18,537
+1%
增持
V
VISA INC
+$685.9K
12,328
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$682.7K
15,848
-7%
清仓
WDAY
WORKDAY INC
-$681.4K
0
-100%
建仓
—
DORIAN LPG LTD
+$649.0K
25,000
减持
MSI
MOTOROLA SOLUTIONS INC
-$646.8K
11,997
-18%
清仓
—
JOHNSON CTLS INTL PLC
-$640.9K
0
-100%
建仓
RRC
RANGE RES CORP
+$610.0K
15,000
减持
WMB
WILLIAMS COS INC
+$607.2K
202,479
-2%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$597.6K
0
-100%
增持
CPT
CAMDEN PPTY TR
+$589.8K
61,202
+2%
增持
—
CELLEBRITE DI LTD
+$587.9K
265,195
+34%
增持
CET
CENTRAL SECS CORP
+$576.3K
26,555
+53%
减持
VMC
VULCAN MATLS CO
+$560.6K
21,551
-6%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$551.6K
4,000
清仓
CTRA
COTERRA ENERGY INC
-$545.2K
0
-100%
减持
AAPL
APPLE INC
-$532.4K
8,766
-37%
减持
SUI
SUN CMNTYS INC
-$509.3K
4,360
-53%
减持
BKNG
BOOKING HOLDINGS INC
+$489.7K
361
-4%
清仓
KGS
KODIAK GAS SVCS INC
-$466.3K
0
-100%
减持
TYL
TYLER TECHNOLOGIES INC
+$454.7K
8,063
-2%
减持
ATR
APTARGROUP INC
+$424.5K
29,211
-9%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$413.5K
6,000
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$405.6K
20,000
清仓
AXP
AMERICAN EXPRESS CO
-$403.6K
0
-100%
增持
DE
DEERE & CO
+$379.4K
1,900
+52%
减持
EFX
EQUIFAX INC
+$373.8K
8,109
-5%
减持
HD
HOME DEPOT INC
-$366.3K
1,500
-40%
增持
FERG
FERGUSON ENTERPRISES INC
+$332.7K
4,100
+4%
清仓
SARK
INVESTMENT MANAGERS SER TR I
-$329.4K
0
-100%
增持
BLK
BLACKROCK INC
+$326.6K
1,137
+3%
清仓
FCX
FREEPORT-MCMORAN INC
-$321.1K
0
-100%
增持
FLS
FLOWSERVE CORP
+$310.9K
19,000
+36%
减持
SOLV
SOLVENTUM CORP
+$304.7K
61,702
-12%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$303.4K
0
-100%
减持
BOND
PIMCO ETF TR
-$290.7K
9,108
-27%
减持
CMS
CMS ENERGY CORP
-$290.5K
128,515
-3%
减持
GOVT
ISHARES TR
-$281.1K
33,014
-27%
减持
AGG
ISHARES TR
-$275.4K
7,724
-27%
减持
GFL
GFL ENVIRONMENTAL INC
-$244.2K
79,687
-16%
减持
SYK
STRYKER CORPORATION
+$227.3K
15,442
-11%
增持
KMI
KINDER MORGAN INC DEL
+$217.2K
36,500
+22%
增持
DTM
DT MIDSTREAM INC
+$212.2K
10,814
+3%
建仓
TSLA
TESLA INC
+$202.1K
641
减持
KMX
CARMAX INC
-$200.5K
30,683
-5%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$189.9K
187,429
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$187.6K
4,930
+2%
减持
TECB
ISHARES TR
+$167.3K
11,694
-1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$153.3K
12,661
+2%
减持
IWR
ISHARES TR
+$150.3K
10,511
-6%
增持
BAC
BANK AMERICA CORP
+$145.1K
18,500
+6%
增持
DGRO
ISHARES TR
+$136.0K
13,381
+0%
减持
COST
COSTCO WHSL CORP NEW
+$135.0K
17,922
-7%
减持
VUSB
VANGUARD BD INDEX FDS
-$124.2K
6,684
-27%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$115.5K
7,040
-27%
减持
LQD
ISHARES TR
-$95.2K
18,162
-8%
增持
VTR
VENTAS INC
+$52.0K
16,425
+6%
增持
PPL
PPL CORP
+$50.3K
57,194
+2%
减持
UHAL/B
U HAUL HOLDING COMPANY
+$46.1K
28,114
-5%
减持
NSC
NORFOLK SOUTHN CORP
+$38.9K
3,893
-4%
减持
MAIN
MAIN STR CAP CORP
+$31.6K
17,000
-17%
减持
AVB
AVALONBAY CMNTYS INC
+$21.1K
1,620
-1%
增持
MCD
MCDONALDS CORP
+$15.1K
2,648
+4%
减持
MUB
ISHARES TR
-$14.7K
6,849
-4%
