AI Portfolio Summary
In 2025 Q4, BRASADA CAPITAL MANAGEMENT, LP maintained a portfolio of 159 distinct positions. They heavily accumulated shares in CRH PLC, increasing their position by 7.1%. Conversely, BRASADA CAPITAL MANAGEMENT, LP completely exited their position in COINBASE GLOBAL INC.
Total Positions
159
Quarter
2025 Q4
Top Holding
GOOGL (5.2%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 159
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.21% | 4.25% |
#1
2
Prev: #3
|
4.6 | -4,864 | -4.7% |
P
S
|
97,827 | $30,825,879 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.96% | 5.50% |
#2
1
Prev: #1
|
4.0 | -1,131 | -1.8% |
P
S
|
62,113 | $29,375,722 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.89% | 5.24% |
#3
1
Prev: #2
|
3.5 | -22,913 | -6.7% |
P
S
|
316,769 | $28,959,022 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.51% | 3.13% |
#4
2
Prev: #6
|
3.9 | 10,843 | 7.1% |
P
S
|
164,148 | $20,754,873 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.27% | 3.24% |
#5
Prev: #5
|
2.3 | -1,426 | -4.7% |
P
S
|
28,859 | $19,335,241 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 3.25% | 3.24% |
#6
2
Prev: #4
|
1.8 | -821 | -0.7% |
P
S
|
110,356 | $19,215,187 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 3.01% |
#7
Prev: #7
|
1.7 | -764 | -1.0% |
P
S
|
79,614 | $18,054,171 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.63% | 2.80% |
#8
Prev: #8
|
1.6 | 118 | 0.7% |
P
S
|
18,232 | $15,579,236 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.28% | 2.27% |
#9
Prev: #9
|
1.4 | -1,354 | -2.5% |
P
S
|
52,383 | $13,475,527 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.01% | 2.12% |
#10
Prev: #10
|
1.3 | -13,268 | -6.4% |
P
S
|
195,178 | $11,864,371 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.91% | 2.04% |
#11
Prev: #11
|
1.3 | -903 | -4.3% |
P
S
|
20,049 | $11,290,193 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.90% | 1.97% |
#12
Prev: #12
|
1.3 | -1,677 | -6.9% |
P
S
|
22,544 | $11,269,778 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.41% |
#13
6
Prev: #19
|
2.6 | 1,811 | 7.5% |
P
S
|
26,058 | $9,028,576 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.40% | 1.35% |
#14
7
Prev: #21
|
1.1 | -2,107 | -5.5% |
P
S
|
36,049 | $8,305,690 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.38% | 1.57% |
#15
1
Prev: #14
|
1.1 | -13,921 | -10.7% |
P
S
|
115,880 | $8,160,270 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.36% | 1.42% |
#16
2
Prev: #18
|
1.0 | -26 | -0.1% |
P
S
|
30,617 | $8,041,249 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.35% | 1.42% |
#17
Prev: #17
|
1.0 | -3,235 | -3.7% |
P
S
|
84,261 | $7,984,199 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.33% | 1.63% |
#18
5
Prev: #13
|
0.5 | -1,766 | -23.4% |
P
S
|
5,776 | $7,846,306 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.28% | 1.20% |
#19
7
Prev: #26
|
1.0 | -1,447 | -3.9% |
P
S
|
35,786 | $7,576,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.26% | 1.29% |
#20
3
Prev: #23
|
1.0 | -1,114 | -4.0% |
P
S
|
26,997 | $7,461,971 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.27% |
#21
3
Prev: #24
|
1.0 | -368 | -2.4% |
P
S
|
14,873 | $7,389,402 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.19% |
#22
5
Prev: #27
|
1.0 | 1,264 | 3.4% |
P
S
|
38,702 | $7,308,873 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.23% | 1.38% |
#23
3
Prev: #20
|
1.0 | -2,959 | -17.2% |
P
S
|
14,225 | $7,292,589 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.19% | 1.17% |
#24
4
Prev: #28
|
1.0 | -1,954 | -4.9% |
P
S
|
37,554 | $7,020,345 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.17% | 1.43% |
#25
9
Prev: #16
|
1.0 | -19,074 | -17.0% |
P
S
|
92,886 | $6,915,363 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #55) |
0.0 | -10,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #60) |
0.0 | -52,126 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #64) |
0.0 | -73,660 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #65) |
0.0 | -4,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #71) |
0.0 | -7,946 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #73) |
0.0 | -182,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
LENNAR CORP
|
—
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #80) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #100) |
0.0 | -3,612 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #103) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #116) |
0.0 | -8,098 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #119) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #120) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.0 | -8,490 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.0 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.0 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.0 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 159 holdings