HoldingsChannel.com
Brasada Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (BIL) 344,717 -7,077 $31,517
     BIL344,717-7,077$31,517
ANSYS INC 58,708 +1,695 $15,112
     ANSS58,708+1,695$15,112
AMERICAN TOWER CORP NEW 62,076 +235 $14,266
     AMT62,076+235$14,266
EPAM SYS INC 60,137 -359 $12,759
     EPAM60,137-359$12,759
MICROSOFT CORP 78,587 -899 $12,394
     MSFT78,587-899$12,394
ZOETIS INC 84,575 +5,371 $11,194
     ZTS84,575+5,371$11,194
WASTE CONNECTIONS INC 121,634 +714 $11,043
     WCN121,634+714$11,043
ALPHABET INC 7,972 +99 $10,678
     GOOGL7,972+99$10,678
NEXTERA ENERGY INC 43,619 +1,206 $10,563
     NEE43,619+1,206$10,563
CINTAS CORP 39,042 -5 $10,505
     CTAS39,042-5$10,505
ONEOK INC NEW 125,031 +4,401 $9,461
     OKE125,031+4,401$9,461
CROWN CASTLE INTL CORP NEW 65,869 +2,265 $9,363
     CCI65,869+2,265$9,363
REXFORD INDL RLTY INC 172,274 -692 $7,868
     REXR172,274-692$7,868
MAIN STREET CAPITAL CORP 156,521 -1,196 $6,748
     MAIN156,521-1,196$6,748
MONARCH CASINO & RESORT INC 136,730 +1,940 $6,638
     MCRI136,730+1,940$6,638
MASTERCARD INC 21,646 +3,612 $6,463
     MA21,646+3,612$6,463
AES CORP 318,075 +5,063 $6,330
     AES318,075+5,063$6,330
ENTERGY CORP NEW 52,046 +784 $6,235
     ETR52,046+784$6,235
AMERICOLD RLTY TR 176,005 +21,653 $6,171
     COLD176,005+21,653$6,171
NEXTERA ENERGY PARTNERS LP 115,066 -279 $6,058
     NEP115,066-279$6,058
COPART INC 60,371 +2,153 $5,490
     CPRT60,371+2,153$5,490
TYLER TECHNOLOGIES INC 17,882 +34 $5,365
     TYL17,882+34$5,365
AMERICAN WTR WKS CO INC NEW 43,550 -1,996 $5,350
     AWK43,550-1,996$5,350
CMS ENERGY CORP 79,716 +3,865 $5,009
     CMS79,716+3,865$5,009
IDEXX LABS INC 18,966 +420 $4,953
     IDXX18,966+420$4,953
SUN CMNTYS INC 33,000 -1,618 $4,953
     SUI33,000-1,618$4,953
COSTCO WHSL CORP NEW 16,313 +3,626 $4,795
     COST16,313+3,626$4,795
SEMPRA ENERGY 30,756 +1,358 $4,659
     SRE30,756+1,358$4,659
SBA COMMUNICATIONS CORP NEW 19,126 +996 $4,609
     SBAC19,126+996$4,609
ALEXANDRIA REAL ESTATE EQ IN 27,208 +1 $4,396
     ARE27,208+1$4,396
VICI PPTYS INC 163,216 +2,798 $4,170
     VICI163,216+2,798$4,170
MAGELLAN MIDSTREAM PRTNRS LP 64,200 -8,590 $4,036
     MMP64,200-8,590$4,036
EQUINIX INC 6,911 +3,704 $4,034
     EQIX6,911+3,704$4,034
LAMAR ADVERTISING CO NEW 43,772 +16,846 $3,907
     LAMR43,772+16,846$3,907
CYRUSONE INC 54,778 +11,108 $3,584
     CONE54,778+11,108$3,584
DISNEY WALT CO 24,395 -960 $3,529
     DIS24,395-960$3,529
ENVIVA PARTNERS LP 93,000 -300 $3,470
     EVA93,000-300$3,470
ENTERPRISE PRODS PARTNERS L 118,502 -18,580 $3,337
     EPD118,502-18,580$3,337
ORMAT TECHNOLOGIES INC 42,558 +620 $3,171
     ORA42,558+620$3,171
TELEDYNE TECHNOLOGIES INC 8,553 -145 $2,964
     TDY8,553-145$2,964
BARRICK GOLD CORPORATION 158,900 -300 $2,954
     GOLD158,900-300$2,954
MID AMER APT CMNTYS INC 19,364 UNCH $2,553
     MAA19,364UNCH$2,553
APPLE INC 8,603 +5,843 $2,526
     AAPL8,603+5,843$2,526
DIGITAL RLTY TR INC 20,930 -230 $2,506
     DLR20,930-230$2,506
BWX TECHNOLOGIES INC 40,244 -1,493 $2,498
     BWXT40,244-1,493$2,498
MICROCHIP TECHNOLOGY INC 21,876 +2,051 $2,291
     MCHP21,876+2,051$2,291
VERTEX PHARMACEUTICALS INC 10,090 +10,090 $2,209
     VRTX10,090+10,090$2,209
CAVCO INDS INC DEL 11,297 -150 $2,207
     CVCO11,297-150$2,207
BANK AMER CORP 60,416 -2,536 $2,128
     BAC60,416-2,536$2,128
RYMAN HOSPITALITY PPTYS INC 24,361 -422 $2,111
     RHP24,361-422$2,111

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 12/31/2019: $403,400
At 09/30/2019: $373,931

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

Brasada Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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