Brasada Capital Management, LP reported 113 positions worth $443.98M for the quarter ended Mar 31, 2026, down 13.3% on the prior quarter. It opened 26 new positions, added to 28, trimmed 49 and exited 24. Its largest holding is Alphabet Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +15.9K | – | $7.23M | 1.63% |
| AVGO Broadcom Inc. | +21.5K | +163.4% | $6.75M | 2.45% |
| ADI Analog Devices Inc | +19.1K | – | $6.26M | 1.41% |
| UPS United Parcel Service Inc | +63.5K | – | $6.18M | 1.39% |
| RPRX Royalty Pharma plc | +121.5K | – | $5.75M | 1.29% |
| BKR Baker Hughes Co | +84.0K | – | $5.11M | 1.15% |
| MUFG Mitsubishi Ufj Financial Group Inc | +282.5K | – | $4.97M | 1.12% |
| RIO Rio Tinto Plc | +50.2K | – | $4.71M | 1.06% |
| CVCO Cavco Industries, Inc. | +9,775 | – | $4.70M | 1.06% |
| TRGP Targa Resources Corp. | +18.5K | +293.6% | $4.54M | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -33.1K | -53.3% | $12.35M | 2.43% |
| MCO Moodys Corp | -22.5K | -100.0% | $11.27M | Exited |
| WST West Pharmaceutical Services Inc | -27.0K | -100.0% | $7.46M | Exited |
| CP Canadian Pacific Kansas City Ltd | -92.9K | -100.0% | $6.92M | Exited |
| CPRT Copart Inc | -175.8K | -100.0% | $6.64M | Exited |
| TDG TransDigm Group INC | -4,846 | -83.9% | $5.76M | 0.249% |
| AMZN Amazon Com Inc | -25.3K | -31.8% | $5.38M | 2.6% |
| DHR Danaher Corp | -27.1K | -75.1% | $5.20M | 0.388% |
| COST Costco Wholesale Corp | -4,998 | -27.4% | $5.09M | 3.04% |
| CLBT Cellebrite DI Ltd. | -275.3K | -100.0% | $4.91M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +15.9K | $7.23M | 1.63% |
| ADI Analog Devices Inc | +19.1K | $6.26M | 1.41% |
| UPS United Parcel Service Inc | +63.5K | $6.18M | 1.39% |
| RPRX Royalty Pharma plc | +121.5K | $5.75M | 1.29% |
| BKR Baker Hughes Co | +84.0K | $5.11M | 1.15% |
| MUFG Mitsubishi Ufj Financial Group Inc | +282.5K | $4.97M | 1.12% |
| RIO Rio Tinto Plc | +50.2K | $4.71M | 1.06% |
| CVCO Cavco Industries, Inc. | +9,775 | $4.70M | 1.06% |
| SOLS Solstice Advanced Materials Inc. | +55.0K | $4.27M | 0.963% |
| NEOG Neogen Corp | +373.5K | $3.57M | 0.804% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCO Moodys Corp | -22.5K | $11.27M | 2.2% |
| WST West Pharmaceutical Services Inc | -27.0K | $7.46M | 1.46% |
| CP Canadian Pacific Kansas City Ltd | -92.9K | $6.92M | 1.35% |
| CPRT Copart Inc | -175.8K | $6.64M | 1.3% |
| CLBT Cellebrite DI Ltd. | -275.3K | $4.91M | 0.959% |
| RKT Rocket Companies, Inc. | -212.3K | $4.21M | 0.821% |
| UNH Unitedhealth Group Inc | -12.5K | $4.19M | 0.819% |
| EXR Extra Space Storage Inc. | -31.0K | $4.06M | 0.793% |
| INTU Intuit Inc. | -6,306 | $3.97M | 0.775% |
| LNG Cheniere Energy, Inc. | -20.0K | $3.96M | 0.773% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 88.4K | $26.50M | 5.97% | -9,412 | -9.6% | Reduced | 0% |
| 2 | CRH Crh Public Ltd Co | Basic Materials | 154.3K | $16.40M | 3.69% | -9,884 | -6.0% | Reduced | 0.02% |
| 3 | WCN Waste Connections, Inc. | Industrials | 95.4K | $15.79M | 3.56% | -14.9K | -13.5% | Reduced | 0.04% |
| 4 | IDXX Idexx Laboratories Inc | Healthcare | 27.0K | $15.60M | 3.51% | -1,838 | -6.4% | Reduced | 0.03% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 13.2K | $13.48M | 3.04% | -4,998 | -27.4% | Reduced | 0% |
| 6 | WMB Williams Companies, Inc. | Energy | 185.3K | $13.46M | 3.03% | -9,835 | -5.0% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 54.3K | $11.55M | 2.6% | -25.3K | -31.8% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 34.6K | $10.88M | 2.45% | +21.5K | +163.4% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 29.0K | $10.81M | 2.43% | -33.1K | -53.3% | Reduced | 0% |
| 10 | HEI-A Heico Corp | Industrials | 47.7K | $10.18M | 2.29% | -4,713 | -9.0% | Reduced | 0.06% |
| 11 | MA Mastercard Inc | Financial Services | 18.2K | $9.15M | 2.06% | -1,811 | -9.0% | Reduced | 0% |
| 12 | ECL Ecolab Inc. | Industrials | 33.8K | $9.02M | 2.03% | +3,166 | +10.3% | Added | 0.01% |
| 13 | CMS Cms Energy Corp | Utilities | 113.0K | $8.85M | 1.99% | -2,888 | -2.5% | Reduced | 0.04% |
| 14 | V Visa Inc. | Financial Services | 26.4K | $8.00M | 1.8% | +319 | +1.2% | Added | 0% |
| 15 | HWM Howmet Aerospace Inc. | Industrials | 32.2K | $7.63M | 1.72% | -3,553 | -9.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Brasada Capital Management.
As of its Q1 2026 13F filing, Brasada Capital Management, LP’s five largest positions were Alphabet Inc. (GOOGL) at 6.0%, Crh Public Ltd Co (CRH) at 3.7%, Waste Connections, Inc. (WCN) at 3.6%, Idexx Laboratories Inc (IDXX) at 3.5%, Costco Wholesale Corp (COST) at 3.0% of the reported portfolio.
Brasada Capital Management, LP reported a 13F portfolio worth $443.98M across 113 positions for Q1 2026. That is down 13.3% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($7.23M), Broadcom Inc. ($6.75M), Analog Devices Inc ($6.26M). It opened 26 new positions.
Its largest sales by value were Microsoft Corp ($12.35M), Moodys Corp ($11.27M), West Pharmaceutical Services Inc ($7.46M). It exited 24 positions entirely.
From the Form 13F-HR reports Brasada Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.