13F Insight
DOSSIER · 13F-HR · Q1 2026

BRASADA CAPITAL MANAGEMENT, LP

$545M in tracked AUM across 145 positions as of Q1 2026.

BC
CIK 0001643833 · last filed Mar 31, 2026
Total AUM
$545M
as of Q1 2026
Holdings
145
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

BRASADA CAPITAL MANAGEMENT, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$49M535K9.0%02
GOOGL
ALPHABET INC
$27M88K4.9%03
G25508105
CRH PLC
$16M154K3.0%04
WCN
WASTE CONNECTIONS INC
$16M95K2.9%05
IDXX
IDEXX LABS INC
$16M27K2.9%06
COST
COSTCO WHOLESALE CORPORATION
$13M13K2.5%07
WMB
WILLIAMS COS INC
$13M185K2.5%08
AMZN
AMAZON COM INC
$12M54K2.1%09
AVGO
BROADCOM INC
$11M35K2.0%10
MSFT
MICROSOFT CORP
$11M29K2.0%

Filing history

2026Q1Mar 31
$545M▼ 7.9%
145 positionsView →2025Q4Dec 31
$592M▼ 0.3%
140 positionsView →2025Q3Sep 30
$593M▲ 0.9%
143 positionsView →2025Q2Jun 30
$588M▲ 17.1%
136 positionsLocked2025Q1Mar 31
$503M▼ 12.2%
128 positionsLocked2024Q4Dec 31
$572M▼ 0.1%
132 positionsLocked2024Q3Sep 30
$573M▼ 0.1%
138 positionsLocked2024Q2Jun 30
$574M▲ 1.3%
134 positionsLocked2024Q1Mar 31
$566M▲ 9.3%
145 positionsLocked2023Q4Dec 31
$518M▲ 20.9%
137 positionsLocked2023Q3Sep 30
$428M▼ 7.2%
120 positionsLocked2023Q2Jun 30
$462M▲ 2.8%
127 positionsLocked
Showing 12 of 32