Brasada Capital Management, L.P. 13F annual report
Brasada Capital Management, L.P. is an investment fund managing more than $564 billion ran by Karen Grimaldo. There are currently 122 companies in Mrs. Grimaldo’s portfolio. The largest investments include Microsoft and Spdr Ser Tr, together worth $57.2 billion.
$564 billion Assets Under Management (AUM)
As of 31st July 2024, Brasada Capital Management, L.P.’s top holding is 74,078 shares of Microsoft currently worth over $33.7 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Brasada Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 254,928 shares of Spdr Ser Tr worth $23.6 billion.
The third-largest holding is Waste Connections Inc worth $21.5 billion and the next is Danaher worth $17.8 billion, with 72,178 shares owned.
Currently, Brasada Capital Management, L.P.'s portfolio is worth at least $564 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brasada Capital Management, L.P.
The Brasada Capital Management, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Karen Grimaldo serves as the Chief Compliance Officer at Brasada Capital Management, L.P..
Recent trades
In the most recent 13F filing, Brasada Capital Management, L.P. revealed that it had opened a new position in
Ccc Intelligent Solutions Hl and bought 557,173 shares worth $6.22 billion.
The investment fund also strengthened its position in Danaher by buying
4,627 additional shares.
This makes their stake in Danaher total 72,178 shares worth $17.8 billion.
Danaher soared 5.4% in the past year.
On the other hand, there are companies that Brasada Capital Management, L.P. is getting rid of from its portfolio.
Brasada Capital Management, L.P. closed its position in Caseys Gen Stores Inc on 7th August 2024.
It sold the previously owned 16,908 shares for $5.38 billion.
Karen Grimaldo also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $33.7 billion and 74,078 shares.
One of the average hedge funds
The two most similar investment funds to Brasada Capital Management, L.P. are Mirova and Great Waters Wealth Management. They manage $565 billion and $564 billion respectively.
Karen Grimaldo investment strategy
Brasada Capital Management, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Brasada Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.36%
74,078
|
$33,667,676,000 | 5.97% |
| Spdr Ser Tr |
4.34%
254,928
|
$23,573,224,000 | 4.18% |
| Waste Connections Inc |
1.06%
120,248
|
$21,520,785,000 | 3.81% |
| Danaher Corp. |
6.85%
72,178
|
$17,788,578,000 | 3.15% |
| Alphabet Inc |
1.00%
104,465
|
$19,378,271,000 | 3.43% |
| Costco Whsl Corp New |
9.64%
20,263
|
$17,154,445,000 | 3.04% |
| Copart, Inc. |
1.93%
312,350
|
$17,129,274,000 | 3.04% |
| Canadian Pacific Kansas City |
0.13%
188,577
|
$15,702,807,000 | 2.78% |
| Amazon.com Inc. |
21.01%
79,538
|
$15,503,987,000 | 2.75% |
| Ansys Inc. |
5.11%
39,768
|
$13,014,873,000 | 2.31% |
| Union Pac Corp |
1.12%
56,254
|
$12,853,500,000 | 2.28% |
| CRH Plc |
5.16%
156,825
|
$12,484,838,000 | 2.21% |
| Moodys Corp |
0.14%
27,170
|
$12,043,103,000 | 2.13% |
| NextEra Energy Inc |
3.57%
139,844
|
$10,446,347,000 | 1.85% |
| Heico Corp. |
0.31%
57,045
|
$10,187,096,000 | 1.81% |
| Mastercard Incorporated |
2.00%
23,221
|
$10,134,250,000 | 1.80% |
| Idexx Labs Inc |
1.08%
20,610
|
$10,053,146,000 | 1.78% |
| American Tower Corp. |
5.71%
43,096
|
$8,929,594,000 | 1.58% |
| Ishares Tr |
27.98%
222,275
|
$16,263,413,000 | 2.88% |
| CMS Energy Corporation |
1.31%
131,303
|
$7,964,840,000 | 1.41% |
| Transdigm Group Incorporated |
1.60%
6,228
|
$7,819,498,000 | 1.39% |
| Williams Cos Inc |
66.95%
182,654
|
$7,793,846,000 | 1.38% |
| Boston Scientific Corp. |
1.18%
100,777
|
$7,750,304,000 | 1.37% |
| Applied Matls Inc |
4.62%
31,859
|
$7,659,952,000 | 1.36% |
| Equifax, Inc. |
103.75%
29,756
|
$7,524,995,000 | 1.33% |
| Berkshire Hathaway Inc. |
15.57%
17,636
|
$7,385,395,000 | 1.31% |
| Public Storage Oper Co |
1.85%
23,937
|
$7,100,432,000 | 1.26% |
| NVIDIA Corp |
894.04%
55,229
|
$7,036,175,000 | 1.25% |
| Camden Ppty Tr |
0.89%
62,618
|
$6,837,259,000 | 1.21% |
| Icon Plc |
1.27%
19,326
|
$6,458,749,000 | 1.14% |
| Zoetis Inc |
3.92%
35,622
|
$6,331,454,000 | 1.12% |
| Ccc Intelligent Solutions Hl |
Opened
557,173
|
$6,215,801,000 | 1.10% |
| Willscot Mobil Mini Hldng Co |
93.84%
157,981
|
$6,006,438,000 | 1.06% |
| Entegris Inc |
16.59%
39,832
|
$5,602,371,000 | 0.99% |
| Caseys Gen Stores Inc |
Closed
16,908
|
$5,384,353,000 | |
| Eaton Corp Plc |
3.27%
16,127
|
$5,241,800,000 | 0.93% |
| Vulcan Matls Co |
0.22%
19,980
|
$5,088,706,000 | 0.90% |
| Broadridge Finl Solutions In |
0.13%
23,432
|
$4,767,709,000 | 0.84% |
| Tyler Technologies, Inc. |
2.22%
9,233
|
$4,748,624,000 | 0.84% |
| Par Technology Corp. |
3.37%
95,647
|
$4,520,277,000 | 0.80% |
| GFL Environmental Inc. |
0.02%
118,331
|
$4,493,024,000 | 0.80% |
| S&P Global Inc |
36.44%
9,364
|
$4,369,883,000 | 0.77% |
| Apple Inc |
7.94%
19,015
|
$4,327,244,000 | 0.77% |
| Steris Plc |
8.70%
19,321
|
$4,208,887,000 | 0.75% |
| Microchip Technology, Inc. |
5.73%
45,781
|
$4,206,532,000 | 0.75% |
| Tetra Tech, Inc. |
Opened
19,956
|
$4,045,680,000 | 0.72% |
| Morgan Stanley |
37.52%
39,083
|
$4,015,145,000 | 0.71% |
| Booking Holdings Inc |
1.17%
929
|
$3,656,982,000 | 0.65% |
| Air Prods & Chems Inc |
1.48%
12,883
|
$3,323,699,000 | 0.59% |
| Hilton Worldwide Holdings Inc |
1.62%
15,168
|
$3,289,332,000 | 0.58% |
| Carmax Inc |
0.76%
39,904
|
$3,180,748,000 | 0.56% |
| Intuit Inc |
1.42%
4,999
|
$3,146,381,000 | 0.56% |
| Builders Firstsource Inc |
4.35%
21,132
|
$3,104,079,000 | 0.55% |
| Conocophillips |
5.25%
26,816
|
$3,056,756,000 | 0.54% |
| Gallagher Arthur J & Co |
3.45%
11,270
|
$3,044,252,000 | 0.54% |
| Carrier Global Corporation |
3.40%
45,369
|
$3,012,955,000 | 0.53% |
| RTX Corp |
1.45%
29,235
|
$2,973,784,000 | 0.53% |
| Texas Instrs Inc |
5.91%
14,773
|
$2,954,474,000 | 0.52% |
| Merck & Co Inc |
2.26%
22,882
|
$2,951,092,000 | 0.52% |
| Aptargroup Inc. |
Opened
20,646
|
$2,933,590,000 | 0.52% |
| ServiceNow Inc |
1.62%
3,837
|
$2,874,450,000 | 0.51% |
| First Amern Finl Corp |
Closed
47,062
|
$2,873,156,000 | |
| Unitedhealth Group Inc |
10.40%
5,680
|
$2,864,832,000 | 0.51% |
| Visa Inc |
1.41%
10,850
|
$2,848,668,000 | 0.50% |
| Live Nation Entertainment In |
2.00%
29,277
|
$2,807,079,000 | 0.50% |
| Ishares Inc |
Closed
39,129
|
$2,791,854,000 | |
| Rexford Indl Rlty Inc |
51.74%
55,823
|
$2,742,584,000 | 0.49% |
| Occidental Pete Corp |
1.91%
44,097
|
$2,711,084,000 | 0.48% |
| Deere & Co. |
Closed
6,462
|
$2,654,202,000 | |
| Home Depot, Inc. |
Closed
6,780
|
$2,600,808,000 | |
| U-Haul Holding Company |
1.17%
36,559
|
$2,203,045,000 | 0.39% |
| FTAI Aviation Ltd |
No change
22,000
|
$2,121,900,000 | 0.38% |
| Procore Technologies, Inc. |
1.60%
31,560
|
$2,047,613,000 | 0.36% |
| Schwab Charles Corp |
45.98%
25,420
|
$1,933,933,000 | 0.34% |
| Lamar Advertising Co |
6.65%
15,990
|
$1,879,305,000 | 0.33% |
| Franklin Covey Co. |
Closed
44,516
|
$1,747,698,000 | |
| Equinix Inc |
Closed
2,093
|
$1,727,320,000 | |
| Wyndham Hotels & Resorts Inc |
Closed
22,057
|
$1,692,881,000 | |
| Dt Midstream Inc |
3.93%
22,065
|
$1,558,451,000 | 0.28% |
| Sun Cmntys Inc |
8.54%
12,494
|
$1,527,766,000 | 0.27% |
| Chart Inds Inc |
40.52%
10,000
|
$1,514,200,000 | 0.27% |
| Pimco Etf Tr |
0.78%
16,030
|
$1,473,478,000 | 0.26% |
| Main Str Cap Corp |
No change
26,288
|
$1,365,924,000 | 0.24% |
| PPL Corp |
2.28%
47,994
|
$1,354,391,000 | 0.24% |
| Automatic Data Processing In |
116.23%
5,382
|
$1,268,161,000 | 0.22% |
| Epam Sys Inc |
23.72%
6,433
|
$1,216,931,000 | 0.22% |
| Canadian Natl Ry Co |
7.78%
8,929
|
$1,066,212,000 | 0.19% |
| WEC Energy Group Inc |
Closed
12,960
|
$1,064,275,000 | |
| Monarch Casino & Resort, Inc. |
13.78%
14,700
|
$1,008,126,000 | 0.18% |
| Kinder Morgan Inc |
Opened
50,000
|
$999,300,000 | 0.18% |
| Extra Space Storage Inc. |
7.72%
6,243
|
$992,075,000 | 0.18% |
| Blackrock Inc. |
13.92%
1,200
|
$989,844,000 | 0.18% |
| Agilent Technologies Inc. |
25.00%
7,500
|
$972,225,000 | 0.17% |
| Targa Res Corp |
No change
7,140
|
$953,975,000 | 0.17% |
| Hunt J B Trans Svcs Inc |
Closed
4,750
|
$946,438,000 | |
| Fidelity Natl Information Sv |
Opened
12,000
|
$904,320,000 | 0.16% |
| Us Bancorp Del |
Opened
22,500
|
$893,250,000 | 0.16% |
| Teradyne, Inc. |
Opened
6,000
|
$889,740,000 | 0.16% |
| Centerpoint Energy Inc. |
Opened
29,372
|
$871,761,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
No change
5,000
|
$869,050,000 | 0.15% |
| nVent Electric plc |
120.00%
11,000
|
$842,710,000 | 0.15% |
| Ametek Inc |
16.67%
5,000
|
$833,550,000 | 0.15% |
| Saia Inc. |
Opened
1,750
|
$830,008,000 | 0.15% |
| Cbre Group Inc |
Closed
8,500
|
$826,540,000 | |
| Ferguson Plc New |
Closed
3,750
|
$819,113,000 | |
| Charles Riv Labs Intl Inc |
Closed
3,000
|
$812,850,000 | |
| Pool Corporation |
Closed
2,000
|
$807,000,000 | |
| Schwab Strategic Tr |
No change
9,850
|
$776,377,000 | 0.14% |
| Parker-Hannifin Corp. |
25.00%
1,500
|
$758,715,000 | 0.13% |
| Quanta Svcs Inc |
No change
2,870
|
$758,082,000 | 0.13% |
| Zebra Technologies Corporati |
Closed
2,500
|
$753,600,000 | |
| Fidelity National Financial Inc |
33.77%
13,946
|
$715,569,000 | 0.13% |
| AMGEN Inc. |
Closed
2,500
|
$710,800,000 | |
| Range Res Corp |
Opened
20,000
|
$670,600,000 | 0.12% |
| Pepsico Inc |
12.83%
4,056
|
$664,927,000 | 0.12% |
| Oneok Inc. |
No change
7,994
|
$662,703,000 | 0.12% |
| Trimble Inc |
Closed
10,000
|
$643,600,000 | |
| Howmet Aerospace Inc. |
Closed
9,000
|
$615,870,000 | |
| J P Morgan Exchange Traded F |
0.25%
12,744
|
$605,467,000 | 0.11% |
| Vanguard Bd Index Fds |
0.11%
12,164
|
$602,118,000 | 0.11% |
| Stryker Corp. |
33.26%
1,771
|
$598,757,000 | 0.11% |
| Bank America Corp |
33.33%
15,000
|
$596,550,000 | 0.11% |
| Commercial Metals Co. |
Closed
10,000
|
$587,700,000 | |
| PlayAGS Inc |
16.67%
50,000
|
$573,000,000 | 0.10% |
| Kodiak Gas Svcs Inc |
Closed
20,000
|
$546,800,000 | |
| Ishares Tr |
Closed
4,975
|
$535,310,000 | |
| Montrose Environmental Group, Inc. |
Opened
12,000
|
$534,720,000 | 0.09% |
| American Wtr Wks Co Inc New |
59.21%
3,900
|
$531,258,000 | 0.09% |
| Alexandria Real Estate Eq In |
1.05%
3,950
|
$493,079,000 | 0.09% |
| Toast, Inc. |
46.15%
19,000
|
$463,030,000 | 0.08% |
| Avalonbay Cmntys Inc |
0.45%
2,250
|
$456,435,000 | 0.08% |
| Plains Gp Hldgs L P |
Closed
25,000
|
$456,250,000 | |
| EQT Corp |
50.00%
12,000
|
$446,280,000 | 0.08% |
| Chesapeake Utils Corp |
Opened
3,800
|
$413,516,000 | 0.07% |
| Kinetik Holdings Inc |
Opened
9,400
|
$398,748,000 | 0.07% |
| Ryman Hospitality Pptys Inc |
Closed
3,200
|
$369,952,000 | |
| Gambling Com Group Limited |
40.32%
44,400
|
$368,964,000 | 0.07% |
| Toyota Motor Corporation |
Closed
1,400
|
$352,352,000 | |
| Dorian LPG Ltd |
Opened
8,000
|
$328,960,000 | 0.06% |
| Constellation Energy Corp |
Opened
1,500
|
$325,260,000 | 0.06% |
| Wabtec |
No change
2,000
|
$325,140,000 | 0.06% |
| Prologis Inc |
Closed
2,410
|
$313,830,000 | |
| Itron Inc. |
Opened
3,000
|
$310,260,000 | 0.05% |
| Mdu Res Group Inc |
No change
12,000
|
$303,840,000 | 0.05% |
| Vici Pptys Inc |
Closed
9,400
|
$280,026,000 | |
| Exxon Mobil Corp. |
Opened
1,794
|
$203,171,000 | 0.04% |
| Alset Inc |
Closed
223,606
|
$155,652,000 | |
| Jetblue Awys Corp |
No change
14,000
|
$82,600,000 | 0.01% |
| Gabelli Multimedia Tr Inc |
No change
12,549
|
$63,498,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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