Q4 2023 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000426
$518.0M
Reported value
137
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $32.5M | 6.28% | 355,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 5.46% | 75,280 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.8M | 3.62% | 125,722 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.6M | 3.20% | 25,105 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.3M | 2.95% | 42,141 | Common | NONE |
| 217204106 | CPRT | COPART INC | $14.9M | 2.87% | 303,710 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.7M | 2.83% | 185,427 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 2.70% | 99,979 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.5M | 2.60% | 58,309 | Common | NONE |
| G25508105 | CRH | CRH PLC | $11.8M | 2.28% | 171,124 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.4M | 2.20% | 20,552 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.7M | 2.07% | 27,488 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $10.7M | 2.06% | 22,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.6M | 2.05% | 43,159 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 1.91% | 23,180 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 1.74% | 45,716 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.0M | 1.73% | 41,595 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 1.65% | 56,337 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.0M | 1.54% | 55,981 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.8M | 1.50% | 128,218 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.46% | 21,199 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.0M | 1.35% | 6,929 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.7M | 1.30% | 22,007 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.5M | 1.25% | 115,754 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 1.16% | 59,784 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 1.13% | 101,263 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 1.09% | 34,703 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.5M | 1.07% | 29,634 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.4M | 1.04% | 44,956 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $5.1M | 0.99% | 17,183 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.9M | 0.95% | 46,556 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.9M | 0.94% | 23,580 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4.7M | 0.92% | 16,763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.88% | 23,739 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.87% | 38,868 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.87% | 19,742 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.9M | 0.75% | 89,654 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.75% | 16,167 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.73% | 42,174 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.72% | 106,723 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.6M | 0.70% | 21,580 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.68% | 8,447 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.67% | 13,266 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.60% | 4,975 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.0M | 0.59% | 88,315 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.59% | 6,905 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.55% | 48,933 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.54% | 24,349 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.54% | 48,775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.54% | 5,650 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.53% | 15,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.52% | 5,104 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.52% | 3,783 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.6M | 0.51% | 28,198 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.6M | 0.51% | 38,154 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.51% | 28,086 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.50% | 43,373 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.49% | 6,399 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.48% | 9,158 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.47% | 10,809 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.46% | 679 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.46% | 15,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.46% | 6,831 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.3M | 0.45% | 35,856 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.3M | 0.44% | 32,300 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.2M | 0.43% | 16,392 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.43% | 29,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.43% | 9,115 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.40% | 4,597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.40% | 12,162 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.37% | 28,139 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.37% | 17,730 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.37% | 17,918 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.9M | 0.36% | 27,241 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.9M | 0.36% | 14,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.35% | 12,925 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.32% | 16,651 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.6M | 0.30% | 16,776 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.27% | 61,386 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.26% | 10,522 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.25% | 15,989 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.25% | 23,451 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.24% | 9,560 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.24% | 11,347 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.24% | 24,304 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.24% | 1,525 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.23% | 7,396 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.23% | 1,455 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.22% | 5,750 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.22% | 26,288 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.21% | 13,109 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.21% | 32,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.21% | 6,500 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.20% | 22,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $973,210 | 0.19% | 7,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $960,730 | 0.19% | 9,676 | Common | NONE |
| 126408103 | CSX | CSX CORP | $954,812 | 0.18% | 27,540 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $921,400 | 0.18% | 2,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $865,920 | 0.17% | 16,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $853,786 | 0.16% | 5,027 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $846,227 | 0.16% | 11,268 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $822,106 | 0.16% | 30,336 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $749,881 | 0.14% | 9,850 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $732,225 | 0.14% | 75,100 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $716,322 | 0.14% | 5,172 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $656,260 | 0.13% | 1,100 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $651,330 | 0.13% | 13,629 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $638,912 | 0.12% | 12,923 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $620,252 | 0.12% | 7,140 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $619,346 | 0.12% | 2,870 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $579,862 | 0.11% | 2,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $576,040 | 0.11% | 2,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $573,634 | 0.11% | 10,658 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $569,085 | 0.11% | 16,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $561,339 | 0.11% | 7,994 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $546,660 | 0.11% | 2,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $545,604 | 0.11% | 2,237 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $541,657 | 0.10% | 12,620 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $513,038 | 0.10% | 4,047 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $500,400 | 0.10% | 10,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $498,331 | 0.10% | 6,058 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $490,500 | 0.09% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $474,634 | 0.09% | 1,159 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $421,500 | 0.08% | 50,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $403,496 | 0.08% | 5,191 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $401,600 | 0.08% | 20,000 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $398,750 | 0.08% | 25,000 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $360,600 | 0.07% | 20,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $334,583 | 0.06% | 2,510 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $333,853 | 0.06% | 2,292 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $304,428 | 0.06% | 1,200 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $299,672 | 0.06% | 9,400 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $276,042 | 0.05% | 1,228 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $270,901 | 0.05% | 7,180 | Common | NONE |
| 33738R639 | MDEV | FIRST TR EXCHANGE-TRADED FD | $255,007 | 0.05% | 12,625 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $211,946 | 0.04% | 4,187 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $71,153 | 0.01% | 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.