Q2 2023 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001589
$461.6M
Reported value
127
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $44.9M | 9.72% | 488,749 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 4.77% | 64,622 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.1M | 3.93% | 126,887 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.5M | 3.58% | 204,440 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $14.6M | 3.16% | 44,131 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 2.99% | 57,442 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 2.85% | 24,478 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.0M | 2.60% | 131,806 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 2.55% | 158,960 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.4M | 2.26% | 29,945 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.0M | 2.17% | 19,904 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.5M | 2.06% | 55,326 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.9M | 1.71% | 65,280 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.9M | 1.71% | 56,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.69% | 64,996 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.59% | 21,530 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.2M | 1.56% | 51,796 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 1.53% | 17,991 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.7M | 1.45% | 66,626 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.3M | 1.37% | 121,402 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.3M | 1.36% | 32,316 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.8M | 1.27% | 149,918 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 1.26% | 29,973 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $5.8M | 1.26% | 31,797 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 1.24% | 6,384 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.6M | 1.22% | 24,266 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.3M | 1.15% | 44,635 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 1.07% | 91,642 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $4.7M | 1.03% | 21,104 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.03% | 24,434 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $4.4M | 0.96% | 10,000 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.2M | 0.92% | 38,333 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $4.1M | 0.90% | 94,988 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.1M | 0.90% | 19,983 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.88% | 24,607 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.84% | 8,469 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.81% | 36,180 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.76% | 107,791 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $3.2M | 0.70% | 20,092 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.2M | 0.70% | 12,829 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.68% | 35,005 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.64% | 21,745 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.63% | 12,305 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.62% | 14,314 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.61% | 19,779 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 0.61% | 24,731 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.8M | 0.60% | 47,244 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.56% | 25,954 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.5M | 0.54% | 35,559 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.53% | 43,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.51% | 40,258 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.3M | 0.51% | 107,139 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.48% | 13,011 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.47% | 5,215 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.46% | 5,249 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.46% | 16,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.44% | 4,269 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.44% | 9,965 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.44% | 4,446 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.44% | 13,642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.42% | 16,798 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1.8M | 0.40% | 5,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.40% | 17,412 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.39% | 36,653 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.38% | 5,680 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.37% | 19,906 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.37% | 22,837 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.36% | 63,601 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.35% | 40,940 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.35% | 11,204 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 0.35% | 5,009 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.34% | 2,826 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.34% | 8,677 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.32% | 6,710 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.32% | 12,340 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.32% | 16,594 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.30% | 15,318 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.30% | 23,450 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.29% | 37,811 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.29% | 7,239 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.3M | 0.29% | 63,650 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.28% | 40,988 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.27% | 1,786 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.27% | 7,088 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.2M | 0.26% | 166,766 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.23% | 26,288 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.23% | 6,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $975,245 | 0.21% | 6,422 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $939,510 | 0.20% | 6,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $912,520 | 0.20% | 7,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $892,080 | 0.19% | 18,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $877,590 | 0.19% | 2,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $840,105 | 0.18% | 4,500 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $798,060 | 0.17% | 3,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $794,169 | 0.17% | 11,268 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $770,116 | 0.17% | 6,280 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $769,024 | 0.17% | 75,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $717,450 | 0.16% | 2,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $715,307 | 0.15% | 9,850 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $696,520 | 0.15% | 22,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $694,210 | 0.15% | 11,000 | Common | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $667,300 | 0.14% | 10,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $662,060 | 0.14% | 7,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $643,765 | 0.14% | 2,929 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $633,605 | 0.14% | 3,500 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $606,032 | 0.13% | 13,296 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $573,794 | 0.12% | 7,540 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $563,812 | 0.12% | 2,870 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $540,320 | 0.12% | 11,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $526,600 | 0.11% | 10,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $495,300 | 0.11% | 5,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $493,390 | 0.11% | 7,994 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $482,844 | 0.10% | 12,760 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $475,847 | 0.10% | 9,234 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $468,550 | 0.10% | 5,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $451,400 | 0.10% | 20,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $450,880 | 0.10% | 2,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $438,132 | 0.09% | 1,186 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $425,120 | 0.09% | 4,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $396,911 | 0.09% | 3,402 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $370,750 | 0.08% | 25,000 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $345,600 | 0.07% | 20,000 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $262,007 | 0.06% | 1,184 | Common | SOLE |
| 33738R639 | MDEV | FIRST TR EXCHANGE-TRADED FD | $245,802 | 0.05% | 11,728 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $228,400 | 0.05% | 2,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $212,783 | 0.05% | 4,187 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $82,510 | 0.02% | 12,549 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.