SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BRASADA CAPITAL MANAGEMENT, LP

CIK 0001643833 · 3200 SOUTHWEST FREEWAY, SUITE 2160, HOUSTON, TX, 77027 · 713-630-8390

Reported Value
$357M
Q2 2020
Positions
140
Filings on Record
32
2019–present window
Filed
Jul 14, 2020
original filing

Summary

Brasada Capital Management, LP reported $357M in U.S.-listed holdings across 140 positions for Q2 2020.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 42 new positions and exited 16.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
42 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $300MQ4 ’18Q1 ’19: $334MQ2 ’19: $376MQ3 ’19: $374MQ4 ’19: $403MQ4 ’19Q1 ’20: $279MQ2 ’20: $357MQ3 ’20: $782MQ4 ’20: $437MQ4 ’20Q1 ’21: $462MQ2 ’21: $510MQ3 ’21: $510MQ4 ’21: $531MQ4 ’21Q1 ’22: $528MQ2 ’22: $446MQ3 ’22: $422MQ4 ’22: $434MQ4 ’22Q1 ’23: $449MQ2 ’23: $462MQ3 ’23: $428MQ4 ’23: $518MQ4 ’23Q1 ’24: $566MQ2 ’24: $574MQ3 ’24: $573MQ4 ’24: $572MQ4 ’24Q1 ’25: $503MQ2 ’25: $588MQ3 ’25: $593MQ4 ’25: $592MQ4 ’25Q1 ’26: $545Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.1%REIT: 20.1%ETP: 4.8%MLP: 1.3%Other: 0.5%Other: 0.1%
  • Common Stock · 73.1% · $261M
  • REIT · 20.1% · $72M
  • ETP · 4.8% · $17M
  • MLP · 1.3% · $5M
  • Other · 0.5% · $2M
  • Other · 0.1% · $466,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUTMOODYS CORPNEW+12.3K12.3K+$3M$3M
ROICUSDRETAIL OPPORTUNITY INVTS CORNEW+205.8K205.8K+$2M$2M
WECWEC ENERGY GROUP INCNEW+23.3K23.3K+$2M$2M
LAMRLAMAR ADVERTISING CO NEWNEW+29.5K29.5K+$2M$2M
INVESCO EXCH TRD SLF IDX FDNEW+82.1K82.1K+$2M$2M
CPKCHESAPEAKE UTILS CORPNEW+17.6K17.6K+$1M$1M
1939900DBROOKFIELD INFRASTRUCTURE CONEW+31.5K31.5K+$1M$1M
CHCTCOMMUNITY HEALTHCARE TR INCNEW+32.5K32.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.44%$16M77.9K
2AMTAMERICAN TOWER CORP NEWhistory →COM4.24%$15M58.5K
3EPAMEPAM SYS INChistory →COM4.13%$15M58.4K
4AKXANSYS INChistory →COM4.04%$14M49.5K
5ZTSZOETIS INChistory →CL A3.34%$12M86.9K
6GOOGLALPHABET INChistory →CAP STK CL A3.23%$12M8.1K
7WCNWASTE CONNECTIONS INChistory →COM3.05%$11M115.9K
8NEENEXTERA ENERGY INChistory →COM3.00%$11M44.6K
98CWCROWN CASTLE INTL CORP NEWhistory →COM2.93%$10M62.4K
10SPDR SER TRSPDR BLOOMBERG2.76%$10M107.6K
11REXFORD INDL RLTY INCCOM1.92%$7M165.4K
12MAMASTERCARD INCORPORATEDhistory →CL A1.89%$7M22.8K
13IDXXIDEXX LABS INChistory →COM1.83%$7M19.8K
14EQIXEQUINIX INChistory →COM1.78%$6M9.0K
15DHRDANAHER CORPORATIONhistory →COM1.74%$6M35.2K
16COLDEURAMERICOLD RLTY TRhistory →COM1.66%$6M163.4K
17XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.63%$6M113.3K
18TYLTYLER TECHNOLOGIES INChistory →COM1.59%$6M16.3K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.57%$6M18.5K
20CPRTCOPART INChistory →COM1.57%$6M67.3K
21AAPLAPPLE INChistory →COM1.53%$5M14.9K
22SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.52%$5M18.2K
23CMSCMS ENERGY CORPhistory →COM1.50%$5M91.8K
24AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.49%$5M41.4K
25ETRENTERGY CORP NEWhistory →COM1.40%$5M53.3K
26MCRIMONARCH CASINO & RESORT INChistory →COM1.35%$5M141.5K
27SUN CMNTYS INCCOM1.30%$5M34.3K
28SRESEMPRA ENERGYhistory →COM1.29%$5M39.3K
29AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.27%$5M27.9K
30OKEONEOK INC NEWhistory →COM1.17%$4M125.4K
31AESAES CORPhistory →COM1.16%$4M286.0K
32FQIDIGITAL RLTY TR INChistory →COM1.16%$4M29.1K
33ABXBARRICK GOLD CORPORATIONhistory →COM1.06%$4M141.0K
34VRTXVERTEX PHARMACEUTICALS INChistory →COM1.03%$4M12.6K
35DUTMOODYS CORPCOM0.95%$3M12.3K
36EVAUSDENVIVA PARTNERS LPCOM UNIT0.89%$3M87.8K
37AMZNAMAZON COM INCCOM0.82%$3M1.1K
38PYPLPAYPAL HLDGS INCCOM0.81%$3M16.6K
39HNMORMAT TECHNOLOGIES INCCOM0.78%$3M44.0K
40TDYTELEDYNE TECHNOLOGIES INCCOM0.78%$3M9.0K
41WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.76%$3M62.5K
42MID-AMER APT CMNTYS INCCOM0.73%$3M22.8K
43PLDPROLOGIS INC.COM0.72%$3M27.7K
44ROICUSDRETAIL OPPORTUNITY INVTS CORCOM0.65%$2M205.8K
45TERRAFORM PWR INCCOM CL A0.65%$2M125.6K
46CHRCHURCHILL DOWNS INCCOM0.63%$2M16.9K
47POOLPOOL CORPORATIONCOM0.60%$2M7.9K
48WECWEC ENERGY GROUP INCCOM0.57%$2M23.3K
49MCHPMICROCHIP TECHNOLOGY INC.COM0.57%$2M19.3K
50HEI/AHEICO CORP NEWCL A0.56%$2M24.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$545M145May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$592M140Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$593M143Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M136Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$503M128May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M132Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$573M138Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$574M134Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$566M145May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$518M137Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$428M120Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$462M127Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$449M133May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$434M128Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$422M120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M133Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M134May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$531M138Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$510M145Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$510M144Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$462M153May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$437M140Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$782M275Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$357M140Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$279M114May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$403M151Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$374M146Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$376M156Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$334M154May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$300M285Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.