BRASADA CAPITAL MANAGEMENT, LP

Hedge Fund • Long/Short

BRASADA CAPITAL MANAGEMENT, LP is a Long/Short Hedge Fund based in Los Angeles, CA led by Mark Edward Mcmeans, reporting $755.4M in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).

CEOMark Edward Mcmeans

Portfolio Value: $588.1M
Positions: 141
Top Holding: MSFT at 5.55%
Last Reported: Q3 2025

Address2029 Century Park East, Suite 1040, Los Angeles, CA, 90067, United States

Top Holdings

Largest long holdings in BRASADA CAPITAL MANAGEMENT, LP's portfolio (35.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$32.6M	5.55%	-$497.7K Sold	0.00% 63.2K shares	Q4 2017 Held for 7y 11m
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$31.1M	5.28%	-$9.0M Sold	— 339.7K shares	Q1 2022 Held for 3y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$25.2M	4.29%	+$5.3M Bought	0.00% 102.7K shares	Q4 2017 Held for 7y 11m
4 Waste Connections WCN	Waste Management Industrials	$19.2M	3.27%	-$313.7K Sold	0.04% 111.2K shares	Q4 2017 Held for 7y 11m
5 Idexx Laboratories IDXX	Medical - Diagnostics & Research Healthcare	$19.2M	3.26%	-$1.2M Sold	0.04% 30.3K shares	Q4 2017 Held for 7y 11m
6 CRH CRH	Construction Materials Basic Materials	$18.6M	3.16%	+$76.9K Bought	0.02% 153.3K shares	Q4 2023 Held for 1y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$17.9M	3.04%	+$801.9K Bought	0.00% 80.4K shares	Q2 2023 Held for 2y 5m
8 Costco Wholesale COST	Discount Stores Consumer Defensive	$16.6M	2.82%	+$176.0K Bought	0.00% 18.1K shares	Q4 2017 Held for 7y 11m
9 Heico Corporation HEI.A	Aerospace & Defense Industrials	$13.5M	2.29%	-$246.3K Sold	0.04% 53.7K shares	Q4 2019 Held for 5y 11m
10 Williams Companies WMB	Oil & Gas Midstream Energy	$12.6M	2.14%	+$360.6K Bought	0.02% 208.4K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRASADA CAPITAL MANAGEMENT, LP's latest filing

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Market Value

$588.1M

Prior: $583.2M

Q/Q Change

+0.827%

+$4.8M

Net Flows % of MV

-5.18%

Turnover Ratio

11.85%

New Purchases

7 stocks

$19.3M

Added To

45 stocks

+$24.5M

Sold Out Of

14 stocks

$32.9M

Reduced Holdings

46 stocks

-$41.4M

Increased Positions

Position	Shares Δ	Change
1 Simpson Manufacturing SSD	New	0 → 31.9K +$5.4M
2 Texas Windstorm Insurance Association TWFG	New	0 → 169.4K +$4.7M
3 Coinbase Global, Inc. COIN	New	0 → 10.7K +$3.9M
4 Synopsys SNPS	New	0 → 4.9K +$2.3M
5 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 182.1K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	27.6K → 0 −$10.2M
2 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	Sold	74.6K → 0 −$5.4M
3 AptarGroup ATR	Sold	29.2K → 0 −$4.7M
4 Procore Technologies PCOR	Sold	40.7K → 0 −$3.0M
5 CarMax KMX	Sold	30.7K → 0 −$2.2M

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Analytics

Portfolio insights and performance metrics for BRASADA CAPITAL MANAGEMENT, LP

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Sector Allocation

Industrials

17.20%

Technology

16.20%

Healthcare

11.70%

Financial Services

11.40%

ETF

9.70%

Consumer Cyclical

6.50%

Communication Services

6.30%

Basic Materials

5.90%

Energy

4.40%

Real Estate

3.40%

Consumer Defensive

2.80%

Utilities

2.40%

Market Cap Distribution

Mega Cap (> $200B)

29.71%

Large Cap ($10B - $200B)

54.16%

Mid Cap ($2B - $10B)

3.85%

Small Cap ($300M - $2B)

1.13%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

11.02%

Portfolio Concentration

Top 10 Holdings %

35.11%

Top 20 Holdings %

51.05%

Top 50 Holdings %

80.33%

Top 100 Holdings %

96.17%