Q1 2024 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000939
$566.2M
Reported value
145
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 5.58% | 75,100 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $24.3M | 4.30% | 265,103 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.9M | 3.69% | 121,541 | Common | NONE |
| 217204106 | CPRT | COPART INC | $18.4M | 3.26% | 318,508 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.9M | 2.98% | 67,551 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.6M | 2.93% | 188,329 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 2.90% | 22,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 2.57% | 96,490 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.5M | 2.57% | 41,908 | Common | NONE |
| G25508105 | CRH | CRH PLC | $14.3M | 2.52% | 165,359 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 2.47% | 56,893 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 2.09% | 65,729 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 2.02% | 23,696 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.2M | 1.99% | 20,836 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.7M | 1.88% | 27,133 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.0M | 1.60% | 45,707 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.55% | 20,889 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.8M | 1.55% | 56,866 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 1.52% | 135,026 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $7.8M | 1.39% | 15,000 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.8M | 1.38% | 129,600 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 1.38% | 6,329 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.0M | 1.23% | 101,985 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 1.22% | 33,402 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.8M | 1.20% | 23,502 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.7M | 1.19% | 47,752 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.4M | 1.13% | 19,083 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 1.11% | 37,077 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.2M | 1.10% | 63,181 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.8M | 1.03% | 115,683 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.96% | 19,936 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.4M | 0.95% | 16,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.89% | 5,556 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.86% | 15,616 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.85% | 23,463 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.5M | 0.79% | 98,982 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.75% | 109,409 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.2M | 0.75% | 20,251 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.1M | 0.72% | 118,355 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.71% | 9,443 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.0M | 0.71% | 17,775 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.69% | 14,604 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.69% | 43,301 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.8M | 0.67% | 81,502 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 0.65% | 36,807 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.5M | 0.62% | 40,208 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.60% | 940 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.60% | 47,059 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.57% | 25,478 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.57% | 4,929 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.56% | 14,926 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.56% | 13,076 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.54% | 28,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.53% | 17,616 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.53% | 10,699 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.52% | 22,376 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.52% | 6,863 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.51% | 3,776 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.9M | 0.51% | 47,062 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.50% | 43,272 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.50% | 28,818 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.49% | 39,129 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.8M | 0.49% | 16,812 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.48% | 15,701 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.48% | 10,894 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.47% | 28,419 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.47% | 6,462 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.46% | 6,780 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.6M | 0.45% | 31,063 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.45% | 43,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.45% | 5,145 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.5M | 0.44% | 36,992 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.3M | 0.41% | 8,433 | Common | NONE |
| 46090E953 | — | INVESCO QQQ TR | $2.2M | 0.39% | 5,000 | PUT | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.36% | 17,129 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.31% | 13,660 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $1.7M | 0.31% | 44,516 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.31% | 2,093 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.7M | 0.30% | 22,057 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.27% | 15,555 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.26% | 22,000 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.5M | 0.26% | 15,906 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.24% | 9,031 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.24% | 12,530 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.24% | 59,626 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.24% | 49,115 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.23% | 21,230 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.3M | 0.23% | 17,050 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.23% | 9,682 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.2M | 0.22% | 26,288 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.21% | 9,560 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.21% | 1,394 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.20% | 21,056 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.20% | 2,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.19% | 6,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.19% | 12,960 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $994,455 | 0.18% | 6,765 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $951,470 | 0.17% | 11,268 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $946,438 | 0.17% | 4,750 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $873,060 | 0.15% | 6,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $853,200 | 0.15% | 22,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $843,086 | 0.15% | 10,026 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $826,540 | 0.15% | 8,500 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $819,113 | 0.14% | 3,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $814,263 | 0.14% | 4,653 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $812,850 | 0.14% | 3,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $807,000 | 0.14% | 2,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $799,609 | 0.14% | 7,140 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $794,206 | 0.14% | 9,850 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $753,600 | 0.13% | 2,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $745,626 | 0.13% | 2,870 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $710,800 | 0.13% | 2,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $680,250 | 0.12% | 5,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $679,272 | 0.12% | 74,400 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $643,600 | 0.11% | 10,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $640,879 | 0.11% | 7,994 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $621,603 | 0.11% | 2,489 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $615,870 | 0.11% | 9,000 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $613,486 | 0.11% | 12,813 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $605,345 | 0.11% | 12,712 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $602,082 | 0.11% | 12,151 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $587,700 | 0.10% | 10,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $584,142 | 0.10% | 10,061 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $546,800 | 0.10% | 20,000 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $538,800 | 0.10% | 60,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $535,310 | 0.09% | 4,975 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $514,609 | 0.09% | 3,992 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $514,608 | 0.09% | 1,159 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $475,609 | 0.08% | 1,329 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $456,250 | 0.08% | 25,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $415,654 | 0.07% | 2,240 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $377,000 | 0.07% | 5,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $369,952 | 0.07% | 3,200 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $352,352 | 0.06% | 1,400 | Common | NONE |
| 888787108 | TOST | TOAST INC | $323,960 | 0.06% | 13,000 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $322,155 | 0.06% | 1,388 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $313,830 | 0.06% | 2,410 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $302,400 | 0.05% | 12,000 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $296,560 | 0.05% | 8,000 | Common | NONE |
| 929740108 | WAB | WABTEC | $291,360 | 0.05% | 2,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $280,026 | 0.05% | 9,400 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $257,950 | 0.05% | 5,000 | Common | NONE |
| 02115D208 | AEI | ALSET INC | $155,652 | 0.03% | 223,606 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $103,880 | 0.02% | 14,000 | Common | NONE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $71,027 | 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.