News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 204,440 | 204,440 | 16,512,628,000 | 16,512,628,000 | 3.58 | 0.02 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 10,000 | 10,000 | 4,432,800,000 | 4,432,800,000 | 0.96 | |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 24,607 | 24,607 | 4,075,657,000 | 4,075,657,000 | 0.88 | |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 12,829 | 12,829 | 3,209,816,000 | 3,209,816,000 | 0.70 | 0.02 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 21,745 | 21,745 | 2,957,320,000 | 2,957,320,000 | 0.64 | 0.02 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 13,011 | 13,011 | 2,201,852,000 | 2,201,852,000 | 0.48 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 5,000 | 5,000 | 1,847,100,000 | 1,847,100,000 | 0.40 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 5,009 | 5,009 | 1,609,091,000 | 1,609,091,000 | 0.35 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 2,826 | 2,826 | 1,588,127,000 | 1,588,127,000 | 0.34 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 1,786 | 1,786 | 1,234,376,000 | 1,234,376,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 7,088 | 7,088 | 1,229,626,000 | 1,229,626,000 | 0.27 | |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBT | Common | 166,766 | 166,766 | 1,200,715,000 | 1,200,715,000 | 0.26 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,000 | 7,000 | 912,520,000 | 912,520,000 | 0.20 | |
Hist
| 06/30/2023 |
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TopBuild Corp
| BLD | COM | 3,000 | 3,000 | 798,060,000 | 798,060,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 3,500 | 3,500 | 633,605,000 | 633,605,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 5,000 | 5,000 | 468,550,000 | 468,550,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 20,000 | 20,000 | 451,400,000 | 451,400,000 | 0.10 | |
Hist
| 06/30/2023 |
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