BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP reported 152 positions worth $558.5M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: BIL (6.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BIL | SH | $33.7M | 6.03% | 367,539 | — | — | |
| ▸ 2 | GOOGL | SH | $31.5M | 5.63% | 88,055 | — | — | |
| ▸ 3 | CRH | SH | $16.5M | 2.95% | 153,905 | — | — | |
| ▸ 4 | AMZN | SH | $15.3M | 2.74% | 64,191 | — | — | |
| ▸ 5 | WCN | SH | $14.4M | 2.58% | 86,547 | — | — | |
| ▸ 6 | IDXX | SH | $13.7M | 2.46% | 26,074 | — | — | |
| ▸ 7 | WMB | SH | $13.4M | 2.40% | 180,653 | — | — | |
| ▸ 8 | IXUS | SH | $13.1M | 2.34% | 137,189 | — | — | |
| ▸ 9 | AVGO | SH | $12.6M | 2.25% | 33,242 | — | — | |
| ▸ 10 | COST | SH | $12.5M | 2.24% | 13,385 | — | — |
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Frequently Asked Questions
What stocks does BRASADA CAPITAL MANAGEMENT, LP hold as of Q2 2026?
BRASADA CAPITAL MANAGEMENT, LP reported 152 positions worth $558.5M in its Q2 2026 13F filing. Largest positions: BIL (6.0%), GOOGL (5.6%), CRH (2.9%), AMZN (2.7%) and WCN (2.6%).
What did BRASADA CAPITAL MANAGEMENT, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BRASADA CAPITAL MANAGEMENT, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.