BRASADA CAPITAL MANAGEMENT, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$573M
Signature - Title
Karen Grimaldo - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by BRASADA CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRASADA CAPITAL MANAGEMENT, LP reported 137 stock holdings with total value $573M as of Q3 2024. Top holdings included MSFT, WCN, DHR, BIL, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 137 $573M +$39.2M -$47M -$7.87M MSFT, WCN, DHR, BIL, COST 13F-HR 11/14/2024, 09:31 AM
Q2 2024 133 $565M +$54M -$52.8M +$1.1M MSFT, BIL, WCN, DHR, GOOGL 13F-HR 8/7/2024, 05:08 PM
Q1 2024 143 $556M +$68.9M -$56.2M +$12.7M MSFT, BIL, WCN, CPRT, DHR 13F-HR 5/15/2024, 10:50 AM
Q4 2023 136 $507M +$103M -$66.2M +$36.7M BIL, MSFT, WCN, COST, ANSS 13F-HR 2/14/2024, 12:59 PM
Q3 2023 120 $428M +$51.1M -$49.7M +$1.35M BIL, MSFT, WCN, CP, COST 13F-HR 11/13/2023, 05:21 PM
Q2 2023 124 $455M +$57.2M -$59.8M -$2.63M BIL, MSFT, WCN, CP, ANSS 13F-HR 8/14/2023, 10:15 AM
Q1 2023 133 $449M +$61M -$56.9M +$4.12M BIL, MSFT, WCN, CP, ANSS 13F-HR 5/15/2023, 10:29 AM
Q4 2022 126 $433M +$35.5M -$34.1M +$1.47M BIL, WCN, MSFT, DHR, GOOGL 13F-HR 2/14/2023, 11:21 AM
Q3 2022 120 $422M +$37.3M -$30.6M +$6.66M BIL, WCN, DHR, GOOGL, MSFT 13F-HR 11/14/2022, 02:16 PM
Q2 2022 133 $446M +$63M -$73.1M -$10.1M BIL, GOOGL, MSFT, WCN, DHR 13F-HR 8/15/2022, 11:04 AM
Q1 2022 135 $528M $0 $0 GOOGL, MSFT, BIL, WCN, DHR New Holdings 6/9/2022, 02:04 PM
Q1 2022 135 $528M +$76.2M -$62.6M +$13.6M GOOGL, MSFT, BIL, WCN, DHR 13F-HR 5/16/2022, 03:31 PM
Q4 2021 137 $519M +$52M -$52.6M -$659K GOOGL, MSFT, EPAM, WCN, ZTS 13F-HR 2/10/2022, 05:19 PM
Q3 2021 145 $510M +$33.4M -$46M -$12.6M EPAM, GOOGL, MSFT, ZTS, DHR 13F-HR 11/5/2021, 05:31 PM
Q2 2021 144 $510M +$32.7M -$24.9M +$7.78M EPAM, GOOGL, MSFT, ANSS, ZTS 13F-HR 8/13/2021, 09:42 AM
Q1 2021 153 $462M +$62.8M -$50.2M +$12.6M EPAM, GOOGL, ANSS, MSFT, ZTS 13F-HR 5/7/2021, 03:04 PM
Q4 2020 139 $433M +$49.3M -$37.4M +$11.9M EPAM, ANSS, MSFT, ZTS, GOOGL 13F-HR 2/5/2021, 12:15 PM
Q3 2020 139 $395M $0 $0 EPAM, MSFT, ANSS, ZTS, AMT New Holdings 11/27/2020, 10:24 AM
Q3 2020 139 $395M +$45.1M -$33.3M +$11.7M EPAM, MSFT, ANSS, ZTS, AMT 13F-HR 11/4/2020, 04:27 PM
Q2 2020 140 $357M +$46.9M -$21.3M +$25.5M MSFT, AMT, EPAM, ANSS, ZTS 13F-HR 7/14/2020, 03:14 PM
Q1 2020 114 $278M +$23.5M -$90.3M -$66.8M BIL, AMT, MSFT, ANSS, NEE 13F-HR 5/15/2020, 01:37 PM
Q4 2019 148 $395M +$32.9M -$29.5M +$3.36M BIL, ANSS, AMT, EPAM, MSFT 13F-HR 1/14/2020, 01:51 PM
Q3 2019 140 $374M +$24.4M -$32.6M -$8.19M BIL, AMT, ANSS, WCN, MSFT 13F-HR 11/4/2019, 03:50 PM
Q2 2019 154 $372M +$43.3M -$26.9M +$16.4M BIL, MSFT, AMT, WCN, ANSS 13F-HR 8/7/2019, 11:37 AM
Q1 2019 153 $334M +$28.9M -$35.9M -$7.01M BIL, AMT, WCN, EPAM, ANSS 13F-HR 5/6/2019, 03:50 PM
Q4 2018 283 $300M +$38.9M -$53.2M -$14.3M BIL, AMT, WCN, NATI, ANSS 13F-HR 2/5/2019, 05:06 PM
Q3 2018 371 $361M +$45.9M -$24.8M +$21.1M BIL, ANSS, ALGN, WCN, GOOGL 13F-HR 11/7/2018, 04:19 PM
Q2 2018 286 $321M +$38M -$51.1M -$13.1M BIL, ANSS, ALGN, AMT, WCN 13F-HR 8/14/2018, 11:58 AM
Q1 2018 250 $319M +$63M -$40.8M +$22.2M ANSS, BIL, AMT, WCN, NATI Restatement 6/20/2018, 10:55 AM
Q4 2017 269 $296M $0 $0 COR, HF, ANSS, AMT, ALGN 13F-HR 2/13/2018, 05:37 PM