Brasada Capital Management, LP
Brasada Capital Management, LP is an investment adviser based in Houston, Texas, founded in 2011. The firm manages assets for high net worth individuals and other investors, with approximately 14 employees, primarily dedicated to investment roles. Brasada Capital offers discretionary and non-discretionary asset management, reporting over $755 million in AUM as of March 4, 2025. Its primary clientele includes high net worth individuals and other investment advisers.
Investment Strategy
Brasada Capital Management, LP primarily employs long/short equity and absolute return strategies, seeking to generate alpha and manage downside risk through fundamental analysis of public equities. The firm constructs portfolios with both discretionary and non-discretionary mandates, allocating capital across sectors and geographies, with a particular focus on North American equities and risk-adjusted returns. Brasada serves high net worth investors, advising on allocations diversified by sector and issuer, as reflected in 13F regulatory filings.
Latest 13F Filing Activity
Brasada Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 133 equity positions with a total 13F market value of $588M. The fund increased holdings in Microsoft Corp., West Pharmaceutical SVSC Inc., Idexx Labs Inc. among other positions. Brasada Capital Management, LP reduced exposure to SPDR Series Trust, Ishares TR, Broadridge Finl Solutions in among others.
Top Holdings
Equity Positions (133)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 6.81% | $40.0M | 437,702 | $91.55 | $91.73 | -$6.4M |
M MSFT | MICROSOFT CORP | 5.44% | $32.0M | 64,209 | $153.73 | $497.41 | +$8.4M |
W WCN | WASTE CONNECTIONS INC | 3.47% | $20.4M | 112,990 | $79.73 | $186.72 | -$727.9K |
C COST | COSTCO WHSL CORP NEW | 3.01% | $17.7M | 17,922 | $289.61 | $989.94 | +$135.0K |
I IDXX | IDEXX LABS INC | 2.99% | $17.6M | 32,179 | $311.65 | $536.34 | +$5.7M |