Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (BIL) | 355,841 | -151,685 | $32,520 |
BIL | 355,841 | -151,685 | $32,520 |
MICROSOFT CORP | 75,280 | +4,434 | $28,308 |
MSFT | 75,280 | +4,434 | $28,308 |
WASTE CONNECTIONS INC | 125,722 | -1,986 | $18,767 |
WCN | 125,722 | -1,986 | $18,767 |
COSTCO WHSL CORP NEW | 25,105 | +155 | $16,571 |
COST | 25,105 | +155 | $16,571 |
ANSYS INC | 42,141 | -2,871 | $15,292 |
ANSS | 42,141 | -2,871 | $15,292 |
COPART INC | 303,710 | +39,991 | $14,882 |
CPRT | 303,710 | +39,991 | $14,882 |
CANADIAN PACIFIC KANSAS CITY | 185,427 | -16,679 | $14,660 |
CP | 185,427 | -16,679 | $14,660 |
ALPHABET INC | 99,979 | +18,659 | $13,966 |
GOOGL | 99,979 | +18,659 | $13,966 |
DANAHER CORPORATION | 58,309 | -2,690 | $13,489 |
DHR | 58,309 | -2,690 | $13,489 |
CRH PLC | 171,124 | +117,617 | $11,835 |
CRH | 171,124 | +117,617 | $11,835 |
IDEXX LABS INC | 20,552 | +514 | $11,407 |
IDXX | 20,552 | +514 | $11,407 |
MOODYS CORP | 27,488 | -720 | $10,736 |
MCO | 27,488 | -720 | $10,736 |
UNION PAC CORP | 43,159 | +29,225 | $10,601 |
UNP | 43,159 | +29,225 | $10,601 |
MASTERCARD INCORPORATED | 23,180 | +4,918 | $9,887 |
MA | 23,180 | +4,918 | $9,887 |
ZOETIS INC | 45,716 | -8,804 | $9,023 |
ZTS | 45,716 | -8,804 | $9,023 |
AMERICAN TOWER CORP NEW | 41,595 | +10,375 | $8,979 |
AMT | 41,595 | +10,375 | $8,979 |
AMAZON COM INC | 56,337 | +49,337 | $8,560 |
AMZN | 56,337 | +49,337 | $8,560 |
HEICO CORP NEW | $7,974 | ||
HEI.A | 55,981 | -1,408 | $7,974 |
NEXTERA ENERGY INC | 128,218 | -21,221 | $7,788 |
NEE | 128,218 | -21,221 | $7,788 |
BERKSHIRE HATHAWAY INC DEL | $7,561 | ||
BRK.B | 21,199 | +310 | $7,561 |
TRANSDIGM GROUP INC | 6,929 | +638 | $7,009 |
TDG | 6,929 | +638 | $7,009 |
PUBLIC STORAGE | 22,007 | +22,007 | $6,712 |
PSA | 22,007 | +22,007 | $6,712 |
REXFORD INDL RLTY INC | 115,754 | -4,369 | $6,494 |
REXR | 115,754 | -4,369 | $6,494 |
ISHARES TR (SGOV) | 59,784 | -1,396 | $5,995 |
SGOV | 59,784 | -1,396 | $5,995 |
BOSTON SCIENTIFIC CORP | 101,263 | +10,986 | $5,854 |
BSX | 101,263 | +10,986 | $5,854 |
APPLIED MATLS INC | 34,703 | +264 | $5,624 |
AMAT | 34,703 | +264 | $5,624 |
AVALONBAY CMNTYS INC | 29,634 | +29,634 | $5,548 |
AVB | 29,634 | +29,634 | $5,548 |
ENTEGRIS INC | 44,956 | +4,680 | $5,387 |
ENTG | 44,956 | +4,680 | $5,387 |
EPAM SYS INC | 17,183 | -4,067 | $5,109 |
EPAM | 17,183 | -4,067 | $5,109 |
CHESAPEAKE UTILS CORP | 46,556 | -5,191 | $4,918 |
CPK | 46,556 | -5,191 | $4,918 |
BROADRIDGE FINL SOLUTIONS IN | 23,580 | -2,324 | $4,852 |
BR | 23,580 | -2,324 | $4,852 |
ICON PLC | 16,763 | +2,961 | $4,745 |
ICLR | 16,763 | +2,961 | $4,745 |
APPLE INC | 23,739 | -95 | $4,570 |
AAPL | 23,739 | -95 | $4,570 |
CONOCOPHILLIPS | 38,868 | +5,301 | $4,511 |
COP | 38,868 | +5,301 | $4,511 |
VULCAN MATLS CO | 19,742 | -2,703 | $4,482 |
VMC | 19,742 | -2,703 | $4,482 |
FRANKLIN COVEY CO | 89,654 | -6,401 | $3,903 |
FC | 89,654 | -6,401 | $3,903 |
EATON CORP PLC | 16,167 | +1,273 | $3,893 |
ETN | 16,167 | +1,273 | $3,893 |
MICROCHIP TECHNOLOGY INC. | 42,174 | +5,094 | $3,803 |
MCHP | 42,174 | +5,094 | $3,803 |
WILLIAMS COS INC | 106,723 | -800 | $3,717 |
WMB | 106,723 | -800 | $3,717 |
BUILDERS FIRSTSOURCE INC | 21,580 | +1,313 | $3,603 |
BLDR | 21,580 | +1,313 | $3,603 |
TYLER TECHNOLOGIES INC | 8,447 | +3,247 | $3,532 |
TYL | 8,447 | +3,247 | $3,532 |
VISA INC | 13,266 | -64 | $3,454 |
V | 13,266 | -64 | $3,454 |
INTUIT | 4,975 | +295 | $3,109 |
INTU | 4,975 | +295 | $3,109 |
GFL ENVIRONMENTAL INC | 88,315 | +68,315 | $3,048 |
GFL | 88,315 | +68,315 | $3,048 |
S&P GLOBAL INC | 6,905 | +6,905 | $3,042 |
SPGI | 6,905 | +6,905 | $3,042 |
CMS ENERGY CORP | 48,933 | +27,592 | $2,842 |
CMS | 48,933 | +27,592 | $2,842 |
CROWN CASTLE INC | 24,349 | +24,349 | $2,805 |
CCI | 24,349 | +24,349 | $2,805 |
CARRIER GLOBAL CORPORATION | 48,775 | +11,075 | $2,802 |
CARR | 48,775 | +11,075 | $2,802 |
NVIDIA CORPORATION | 5,650 | +815 | $2,798 |
NVDA | 5,650 | +815 | $2,798 |
HILTON WORLDWIDE HLDGS INC | 15,004 | +1,759 | $2,732 |
HLT | 15,004 | +1,759 | $2,732 |
See Full List: All Stocks Held By Brasada Capital Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Brasada Capital Management LP
Size ($ in 1000's)
At 12/31/2023: $518,011 At 09/30/2023: $430,138 Brasada Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brasada Capital Management LP 13F filings. Link to 13F filings: SEC filings |