Managers / Q3 2024 · view latest →
BRASADA CAPITAL MANAGEMENT, LP
CIK 0001643833 · 3200 SOUTHWEST FREEWAY, SUITE 2160, HOUSTON, TX, 77027 · 713-630-8390
Reported Value
$573M
Q3 2024
Positions
138
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Brasada Capital Management, Lp reported $573M in U.S.-listed holdings across 138 positions for Q3 2024.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q2 2024, the fund opened 21 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $545M | 145 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $592M | 140 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $593M | 143 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $588M | 136 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $503M | 128 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $572M | 132 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $573M | 138 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $574M | 134 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $566M | 145 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $518M | 137 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $428M | 120 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $462M | 127 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $449M | 133 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $434.5B | 128 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $422M | 120 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 133 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $528M | 134 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $531M | 138 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $510M | 145 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $510M | 144 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $462M | 153 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 140 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $782M | 275 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $357M | 140 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $279M | 114 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $403M | 151 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $374M | 146 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $376M | 156 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $334M | 154 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $300M | 285 | Feb 5, 2019 | 13F-HR | changes · 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 ↗.