BRASADA CAPITAL MANAGEMENT, LP
SEC Form 13F institutional filer · CIK 0001643833
13F-HR · 81 reported holdings · 2026-03-31
Reported long-US-equity value
$0.37B
Top-10 concentration
36.7%
BRASADA CAPITAL MANAGEMENT, LP — $373M AUM allocation strategy
BRASADA CAPITAL MANAGEMENT, LP files SEC Form 13F and reports $373M of long US equity value across 81 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 7.6%, followed by Industrials 7.5% and Communication Services 7.1%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BRASADA CAPITAL MANAGEMENT, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$373M
total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +60.8K sh · +$5.68M+$XOM +27K sh · +$4.5M+$MDT +23.6K sh · +$1.54M
Biggest trims (shares)
−$PPL −35K sh · −$1.16M−$MSFT −33.1K sh · −$18.6M−$DHR −27.1K sh · −$6.58M
Exited to nil (held last quarter, gone now)
$MCO ($11.3M last qtr)$WST ($7.46M last qtr)$CPRT ($6.64M last qtr)$UNH ($4.19M last qtr)$EXR ($4.06M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.1%—
- Health Care Equipment5.9%—
- Semiconductors4.7%—
- Transaction & Payment Processing Services4.6%—
- Construction Materials4.4%—
- Aerospace & Defense3.8%—
- Consumer Staples Merchandise Retail3.6%—
- Oil & Gas Storage & Transportation3.6%—
- Other holdings62.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 88.4K | $26.5M | -9.41K | 7.1% |
| $CRH | CRH PLC | 154K | $16.4M | -9.88K | 4.4% |
| $IDXX | IDEXX Laboratories Inc | 27K | $15.6M | -1.84K | 4.2% |
| $COST | Costco Wholesale Corporation | 13.2K | $13.5M | -5K | 3.6% |
| $WMB | Williams Companies Inc | 185K | $13.5M | -9.84K | 3.6% |
| $AMZN | Amazon.com Inc | 54.3K | $11.5M | -25.3K | 3.1% |
| $AVGO | Broadcom Inc | 34.6K | $10.9M | +21.5K | 2.9% |
| $MSFT | Microsoft Corporation | 29K | $10.8M | -33.1K | 2.9% |
| $MA | Mastercard Incorporated | 18.2K | $9.15M | -1.81K | 2.5% |
| $ECL | Ecolab Inc | 33.8K | $9.02M | +3.17K | 2.4% |
…and 71 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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