BRASADA CAPITAL MANAGEMENT, LP: 13F holdings
CIK 16438332026Q2
| Positions | 152 |
|---|---|
| Reported value | $558.5m |
| Filed | 2026-08-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BIL SPDR SERIES TRUST | 367,539 | $33.7m | 6.0% |
| GOOGL ALPHABET INC | 88,055 | $31.5m | 5.6% |
| CRH PLC | 153,905 | $16.5m | 2.9% |
| AMZN AMAZON COM INC | 64,191 | $15.3m | 2.7% |
| WCN WASTE CONNECTIONS INC | 86,547 | $14.4m | 2.6% |
| IDXX IDEXX LABS INC | 26,074 | $13.7m | 2.5% |
| WMB WILLIAMS COS INC | 180,653 | $13.4m | 2.4% |
| EWJ ISHARES TR | 137,189 | $13.1m | 2.3% |
| AVGO BROADCOM INC | 33,242 | $12.6m | 2.2% |
| COST COSTCO WHOLESALE CORPORATION | 13,385 | $12.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1643833")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.