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BRASADA CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings

BRASADA CAPITAL MANAGEMENT, LP disclosed 166 stock positions in a recent SEC 13F filing. $535,172,143 of stock holdings were filed, with the largest holdings including BIL, GOOGL, and CRH. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $679,092,660 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

166

Est. Stock Holding Value:

$535,172,143

Top Stock Holdings By Sector

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Portfolio Stock Holdings - BRASADA CAPITAL MANAGEMENT, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - BRASADA CAPITAL MANAGEMENT, LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.