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Karen Grimaldo

Brasada Capital Management, Lp

Assets Managed
$545.142M
Holdings
145
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-7.87%(2Q avg: -4.07%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brasada Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Brasada Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 545.142M in assets, with a quarterly growth rate of -7.87% and a 2-quarter average growth rate of -4.07%. The portfolio is managed by Karen Grimaldo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 69.02%
8.99%
$48.955M
535,375 shares@ $91.44 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -9.62%
4.87%
$26.504M
88,415 shares@ $299.77 avg price
CRH
Crh Plc
Recent Activity
Decreased -6.02%
3.01%
$16.403M
154,264 shares@ $106.33 avg price
WCN
Waste Connections Inc
Recent Activity
Decreased -13.51%
2.9%
$15.795M
95,438 shares@ $165.5 avg price
IDXX
Idexx Laboratories Inc
Recent Activity
Decreased -6.36%
2.87%
$15.603M
27,021 shares@ $577.44 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -27.41%
2.48%
$13.479M
13,234 shares@ $1018.55 avg price
WMB
Williams Cos Inc
Recent Activity
Decreased -5.03%
2.47%
$13.457M
185,343 shares@ $72.61 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -31.78%
2.12%
$11.545M
54,309 shares@ $212.59 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 163.41%
2%
$10.876M
34,590 shares@ $314.44 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -53.33%
1.99%
$10.809M
28,988 shares@ $372.88 avg price

1-10 of 145