Q3 2023 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-11-13 · accession 0001420506-23-002039
$428.5M
Reported value
120
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $46.5M | 10.8% | 507,526 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 5.44% | 70,846 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.6M | 4.10% | 127,708 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.8M | 3.46% | 202,106 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.9M | 3.25% | 24,950 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.5M | 3.16% | 45,012 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.4M | 3.13% | 60,999 | Common | NONE |
| 217204106 | CPRT | COPART INC | $11.9M | 2.78% | 263,719 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 2.61% | 81,320 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.5M | 2.22% | 54,520 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.0M | 2.10% | 28,208 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.9M | 2.07% | 20,038 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.6M | 1.77% | 57,389 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 1.72% | 149,439 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.3M | 1.70% | 67,241 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.68% | 20,889 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 1.68% | 18,262 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 1.43% | 61,180 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.9M | 1.37% | 120,123 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.9M | 1.37% | 161,427 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.5M | 1.27% | 6,291 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $5.3M | 1.23% | 21,250 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 1.18% | 31,220 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 1.12% | 34,439 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.8M | 1.11% | 51,747 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 1.11% | 90,277 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.7M | 1.10% | 20,040 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 1.10% | 22,445 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.7M | 1.10% | 25,904 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.00% | 23,834 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.99% | 15,986 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.95% | 33,567 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $4.0M | 0.92% | 96,055 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.8M | 0.90% | 40,276 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.86% | 107,523 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.77% | 13,802 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.74% | 14,894 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.73% | 13,330 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.70% | 53,507 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.0M | 0.69% | 19,192 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.9M | 0.68% | 46,899 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.68% | 37,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.66% | 13,934 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.8M | 0.64% | 375,332 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.60% | 40,294 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.58% | 4,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.57% | 4,633 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.56% | 20,267 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.4M | 0.56% | 84,428 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.53% | 5,227 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.52% | 9,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.51% | 4,835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.51% | 5,704 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.48% | 37,700 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.48% | 23,575 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.48% | 5,200 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.46% | 13,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.46% | 18,734 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.45% | 3,412 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.43% | 15,610 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.43% | 6,171 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.8M | 0.43% | 22,968 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.41% | 22,245 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.40% | 12,340 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.38% | 11,080 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.36% | 28,982 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.36% | 5,620 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.34% | 17,723 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.33% | 19,031 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.32% | 11,311 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.31% | 33,535 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.30% | 1,970 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.29% | 53,182 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.29% | 42,088 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.28% | 10,044 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.27% | 7,488 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.27% | 21,341 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.1M | 0.25% | 75,100 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.25% | 26,288 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.24% | 6,386 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $973,800 | 0.23% | 2,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $960,440 | 0.22% | 6,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $942,600 | 0.22% | 5,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $940,981 | 0.22% | 6,207 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $889,840 | 0.21% | 7,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $875,194 | 0.20% | 6,320 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $863,970 | 0.20% | 8,601 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $786,394 | 0.18% | 11,268 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $757,460 | 0.18% | 22,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $740,000 | 0.17% | 16,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $732,777 | 0.17% | 2,929 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $707,840 | 0.17% | 8,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $693,440 | 0.16% | 9,850 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $684,135 | 0.16% | 4,500 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $635,200 | 0.15% | 20,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $596,768 | 0.14% | 14,735 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $593,620 | 0.14% | 7,140 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $527,204 | 0.12% | 7,994 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $521,030 | 0.12% | 4,760 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $518,580 | 0.12% | 3,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $499,064 | 0.12% | 2,870 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $480,600 | 0.11% | 10,000 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $474,660 | 0.11% | 4,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $464,640 | 0.11% | 3,000 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $460,995 | 0.11% | 12,330 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $455,300 | 0.11% | 10,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $443,747 | 0.10% | 8,986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $434,740 | 0.10% | 1,186 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $412,990 | 0.10% | 3,726 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $393,078 | 0.09% | 19,100 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $384,500 | 0.09% | 25,000 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $371,605 | 0.09% | 3,418 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $331,194 | 0.08% | 1,700 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $311,600 | 0.07% | 20,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $300,210 | 0.07% | 1,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $229,257 | 0.05% | 7,180 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $228,075 | 0.05% | 1,181 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $212,239 | 0.05% | 4,187 | Common | SOLE |
| 33738R639 | MDEV | FIRST TR EXCHANGE-TRADED FD | $211,451 | 0.05% | 11,913 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $74,792 | 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.