Notify me when BRASADA CAPITAL MANAGEMENT, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 137 | $581,410,146 | +$51,407,512 | -$55,421,181 | -$4,013,669 | GOOGL, MSFT, BIL, CRH, IDXX | 13F-HR | 13 Feb 2026, 15:17 |
| Q3 2025 | 141 | $588,103,825 | +$63,413,399 | -$77,456,469 | -$14,043,070 | MSFT, BIL, GOOGL, WCN, IDXX | 13F-HR | 14 Nov 2025, 11:57 |
| Q2 2025 | 135 | $588,278,400 | +$64,654,086 | -$61,508,698 | +$3,145,388 | BIL, MSFT, WCN, COST, IDXX | 13F-HR | 14 Aug 2025, 10:39 |
| Q1 2025 | 126 | $500,950,453 | +$57,560,905 | -$71,949,174 | -$14,388,269 | BIL, MSFT, WCN, COST, CPRT | 13F-HR | 15 May 2025, 13:08 |
| Q4 2024 | 129 | $563,135,505 | +$81,031,506 | -$87,933,255 | -$6,901,749 | BIL, MSFT, WCN, COST, GOOGL | 13F-HR | 14 Feb 2025, 10:09 |
| Q3 2024 | 137 | $572,697,202 | +$39,171,460 | -$47,043,997 | -$7,872,537 | MSFT, WCN, DHR, BIL, COST | 13F-HR | 14 Nov 2024, 09:31 |
| Q2 2024 | 133 | $564,810,063 | +$53,950,298 | -$52,849,114 | +$1,101,184 | MSFT, BIL, WCN, DHR, GOOGL | 13F-HR | 07 Aug 2024, 17:08 |
| Q1 2024 | 143 | $556,102,895 | +$68,856,945 | -$56,181,643 | +$12,675,302 | MSFT, BIL, WCN, CPRT, DHR | 13F-HR | 15 May 2024, 10:50 |
| Q4 2023 | 136 | $507,311,190 | +$102,942,765 | -$66,196,681 | +$36,746,084 | BIL, MSFT, WCN, COST, ANSS | 13F-HR | 14 Feb 2024, 12:59 |
| Q3 2023 | 120 | $428,092,213 | +$51,098,746 | -$49,744,037 | +$1,354,709 | BIL, MSFT, WCN, CP, COST | 13F-HR | 13 Nov 2023, 17:21 |
| Q2 2023 | 124 | $454,693,187 | +$57,195,833 | -$59,830,503 | -$2,634,670 | BIL, MSFT, WCN, CP, ANSS | 13F-HR | 14 Aug 2023, 10:15 |
| Q1 2023 | 133 | $449,145,931 | +$60,976,357 | -$56,859,024 | +$4,117,333 | BIL, MSFT, WCN, CP, ANSS | 13F-HR | 15 May 2023, 10:29 |
| Q4 2022 | 126 | $432,600,539 | +$35,530,197 | -$34,056,642 | +$1,473,555 | BIL, WCN, MSFT, DHR, GOOGL | 13F-HR | 14 Feb 2023, 11:21 |
| Q3 2022 | 120 | $421,719,000 | +$37,257,129 | -$30,597,630 | +$6,659,499 | BIL, WCN, DHR, GOOGL, MSFT | 13F-HR | 14 Nov 2022, 14:16 |
| Q2 2022 | 133 | $445,611,000 | +$63,005,720 | -$73,126,881 | -$10,121,161 | BIL, GOOGL, MSFT, WCN, DHR | 13F-HR | 15 Aug 2022, 11:04 |
| Q1 2022 | 135 | $528,149,000 | $0 | $0 | $0 | GOOGL, MSFT, BIL, WCN, DHR | New Holdings | 09 Jun 2022, 14:04 |
| Q1 2022 | 135 | $528,149,000 | +$76,209,713 | -$62,642,348 | +$13,567,365 | GOOGL, MSFT, BIL, WCN, DHR | 13F-HR | 16 May 2022, 15:31 |
| Q4 2021 | 137 | $519,349,000 | +$51,990,469 | -$52,649,171 | -$658,702 | GOOGL, MSFT, EPAM, WCN, ZTS | 13F-HR | 10 Feb 2022, 17:19 |
| Q3 2021 | 145 | $510,488,000 | +$33,378,954 | -$46,016,993 | -$12,638,039 | EPAM, GOOGL, MSFT, ZTS, DHR | 13F-HR | 05 Nov 2021, 17:31 |
| Q2 2021 | 144 | $510,199,000 | +$32,654,281 | -$24,874,135 | +$7,780,146 | EPAM, GOOGL, MSFT, ANSS, ZTS | 13F-HR | 13 Aug 2021, 09:42 |
| Q1 2021 | 153 | $462,371,000 | +$62,762,708 | -$50,163,093 | +$12,599,615 | EPAM, GOOGL, ANSS, MSFT, ZTS | 13F-HR | 07 May 2021, 15:04 |
| Q4 2020 | 139 | $433,452,000 | +$49,270,708 | -$37,352,797 | +$11,917,911 | EPAM, ANSS, MSFT, ZTS, GOOGL | 13F-HR | 05 Feb 2021, 12:15 |
| Q3 2020 | 139 | $394,607,000 | $0 | $0 | $0 | EPAM, MSFT, ANSS, ZTS, AMT | New Holdings | 27 Nov 2020, 10:24 |
| Q3 2020 | 139 | $394,607,000 | +$45,077,208 | -$33,333,744 | +$11,743,464 | EPAM, MSFT, ANSS, ZTS, AMT | 13F-HR | 04 Nov 2020, 16:27 |
| Q2 2020 | 140 | $356,912,000 | +$46,855,600 | -$21,320,556 | +$25,535,044 | MSFT, AMT, EPAM, ANSS, ZTS | 13F-HR | 14 Jul 2020, 15:14 |
| Q1 2020 | 114 | $278,135,000 | +$23,485,825 | -$90,256,056 | -$66,770,231 | BIL, AMT, MSFT, ANSS, NEE | 13F-HR | 15 May 2020, 13:37 |
| Q4 2019 | 148 | $394,969,000 | +$32,891,533 | -$29,536,150 | +$3,355,383 | BIL, ANSS, AMT, EPAM, MSFT | 13F-HR | 14 Jan 2020, 13:51 |
| Q3 2019 | 140 | $373,931,000 | +$24,377,021 | -$32,571,247 | -$8,194,226 | BIL, AMT, ANSS, WCN, MSFT | 13F-HR | 04 Nov 2019, 15:50 |
| Q2 2019 | 154 | $371,535,000 | +$43,264,892 | -$26,862,003 | +$16,402,889 | BIL, MSFT, AMT, WCN, ANSS | 13F-HR | 07 Aug 2019, 11:37 |
| Q1 2019 | 153 | $333,699,000 | +$28,880,816 | -$35,890,272 | -$7,009,456 | BIL, AMT, WCN, EPAM, ANSS | 13F-HR | 06 May 2019, 15:50 |
| Q4 2018 | 283 | $299,959,000 | +$38,858,805 | -$53,196,093 | -$14,337,288 | BIL, AMT, WCN, NATI, ANSS | 13F-HR | 05 Feb 2019, 17:06 |
| Q3 2018 | 371 | $361,048,000 | +$45,896,412 | -$24,783,619 | +$21,112,793 | BIL, ANSS, ALGN, WCN, GOOGL | 13F-HR | 07 Nov 2018, 16:19 |
| Q2 2018 | 286 | $320,927,000 | +$37,980,639 | -$51,103,425 | -$13,122,786 | BIL, ANSS, ALGN, AMT, WCN | 13F-HR | 14 Aug 2018, 11:58 |
| Q1 2018 | 250 | $319,312,000 | +$62,980,530 | -$40,826,409 | +$22,154,121 | ANSS, BIL, AMT, WCN, NATI | Restatement | 20 Jun 2018, 10:55 |
| Q4 2017 | 269 | $295,886,000 | $0 | $0 | $0 | COR, HF, ANSS, AMT, ALGN | 13F-HR | 13 Feb 2018, 17:37 |