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| Happy Holidays!! thanks for using AUM13F!! |
| Brasada Capital Management LP
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| CRD # | 147775 |
| SEC # | 801-77857 |
| CIK # | 0001643833 |
| AUM | $755.4 M (2025-03-04) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 713-630-8390 |
| Address | 3200 Southwest Freeway Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001643833 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 32.0 | ||
| Progressive Waste Solutions Ltd | 20.4 | ||
| Costco Wholesale Corp /NEW | 17.7 | ||
| Idexx Laboratories Inc /DE | 17.6 | ||
| Amazon Com Inc | 17.1 | ||
| Canadian Pacific Railway Ltd/Cn | 14.9 | ||
| Alphabet Inc | 14.5 | ||
| CRH Public Ltd Co | 14.5 | ||
| Moodys Corp /DE/ | 12.4 | ||
| Mastercard Inc | 12.0 | ||
| Transdigm Group Inc | 12.0 | ||
| Williams Companies Inc | 11.9 | ||
| Copart Inc | 10.5 | ||
| Boston Scientific Corp | 9.4 | ||
| CMS Energy Corp | 9.1 | ||
| McGraw-hill Companies Inc | 9.0 | ||
| Ecolab Inc | 8.3 | ||
| Danaher Corp /DE/ | 7.9 | ||
| ServiceNow Inc | 7.8 | ||
| Uber Technologies Inc | 7.4 | ||
| Camden Property Trust | 7.0 | ||
| Alcoa Inc | 6.8 | ||
| Nvidia Corp | 6.7 | ||
| Thermo Fisher Scientific Inc | 6.6 | ||
| Health Care REIT Inc /DE/ | 6.3 | ||
| Stryker Corp | 6.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Brasada Absolute Return Fund LP | [2013-03-27] | 12.8 | 15.7 |
| HF | Brasada Long-Short Equity Fund LP | [2013-03-27] | 16.4 | 22.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 212 | 64.4 |
| (b) Individuals (high net worth individuals) | 184 | 555.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 22.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 112.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 917 | 755.4 |
| By Discretionary | ||
| Discretionary | 901 | 730.1 |
| Non-Discretionary | 16 | 25.3 |
| Total | 917 | 755.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 754.8 | |
| Total | 917 | 755.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Leslie | 11 | ||
| James Birdsall | 4 | ||
| Mark McMeans | 4 | ||
| Ronald Stein | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001643833] |
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