BRASADA CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001643833
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 137 518,005 BIL, MSFT, WCN, COST 13F-HR 2/14/2024 000142050624000426
Q3 2023 120 428,485 BIL, MSFT, WCN, CP.TO 13F-HR 11/13/2023 000142050623002039
Q2 2023 127 461,640 BIL, MSFT, WCN, CP.TO 13F-HR 8/14/2023 000142050623001589
Q1 2023 133 449,145 BIL, MSFT, WCN, CP.TO 13F-HR 5/15/2023 000142050623001101
Q4 2022 128 434,465 BIL, WCN, MSFT, DHR 13F-HR 2/14/2023 000142050623000610
Q3 2022 120 421,719 BIL, WCN, DHR, GOOGL 13F-HR 11/14/2022 000142050622002247
Q2 2022 133 445,611 BIL, GOOGL, MSFT, WCN 13F-HR 8/15/2022 000142050622001668
Q1 2022 135 528,149 GOOGL, MSFT, BIL, WCN NEW HOLDINGS 6/9/2022 000142050622001150
Q1 2022 134 527,846 GOOGL, MSFT, BIL, WCN 13F-HR 5/16/2022 000142050622001060
Q4 2021 138 530,750 GOOGL, MSFT, EPAM, WCN 13F-HR 2/10/2022 000142050622000256
Q3 2021 145 510,488 EPAM, GOOGL, MSFT, ZTS 13F-HR 11/8/2021 000117152021000471
Q2 2021 144 510,199 EPAM, GOOGL, MSFT, ANSS 13F-HR 8/13/2021 000142050621001087
Q1 2021 153 462,371 EPAM, GOOGL, ANSS, MSFT 13F-HR 5/7/2021 000142050621000494
Q4 2020 140 437,191 EPAM, ANSS, MSFT, ZTS 13F-HR 2/5/2021 000142050621000112
Q3 2020 139 394,607 EPAM, MSFT, ANSS, ZTS NEW HOLDINGS 11/27/2020 000142050620001352
Q3 2020 136 387,157 EPAM, MSFT, ANSS, ZTS 13F-HR 11/4/2020 000142050620001134
Q2 2020 140 356,912 MSFT, AMT, EPAM, ANSS 13F-HR 7/14/2020 000142050620000722
Q1 2020 114 278,971 BIL, AMT, MSFT, ANSS 13F-HR 5/15/2020 000142050620000654
Q4 2019 150 403,400 BIL, ANSS, AMT, EPAM 13F-HR 1/14/2020 000142050620000026
Q3 2019 140 373,931 BIL, AMT, ANSS, WCN 13F-HR 11/4/2019 000142050619001004
Q2 2019 155 375,930 BIL, MSFT, AMT, WCN 13F-HR 8/7/2019 000142050619000722
Q1 2019 154 334,251 BIL, AMT, WCN, EPAM 13F-HR 5/6/2019 000142050619000348
Q4 2018 285 300,265 BIL, AMT, WCN, NATI 13F-HR 2/5/2019 000142050619000083
Q3 2018 376 361,390 BIL, ANSS, ALGN, WCN 13F-HR 11/7/2018 000142050618000880
Q2 2018 293 325,976 BIL, ANSS, ALGN, AMT 13F-HR 8/14/2018 000142050618000747
Q1 2018 251 321,676 ANSS, BIL, AMT, WCN RESTATEMENT 6/20/2018 000142050618000549
Q4 2017 273 296,644 COR, HF, ANSS, AMT 13F-HR 2/14/2018 000142050618000200
Additional filings from Brasada Capital Management, LP that have since been restated