Q2 2024 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-08-07 · accession 0001420506-24-001296
$573.5M
Reported value
134
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 5.87% | 74,078 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $23.2M | 4.05% | 253,545 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.5M | 3.75% | 120,248 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.8M | 3.10% | 72,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 3.10% | 95,834 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 2.99% | 20,263 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.1M | 2.99% | 312,350 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.7M | 2.74% | 188,577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 2.70% | 79,538 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.0M | 2.27% | 39,768 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 2.24% | 56,254 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.5M | 2.18% | 156,825 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.0M | 2.10% | 27,170 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 1.82% | 139,844 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.2M | 1.78% | 57,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 1.77% | 23,221 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.1M | 1.75% | 20,610 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.9M | 1.56% | 43,096 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $8.7M | 1.52% | 16,000 | PUT | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.6M | 1.51% | 85,994 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.0M | 1.39% | 131,303 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 1.36% | 6,228 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 1.36% | 182,654 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 1.35% | 100,777 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 1.34% | 31,859 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.5M | 1.31% | 29,756 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 1.29% | 17,636 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.1M | 1.24% | 23,937 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.23% | 55,229 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.8M | 1.19% | 62,618 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $6.5M | 1.13% | 19,326 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 1.10% | 35,622 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.2M | 1.08% | 557,173 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $6.0M | 1.05% | 157,981 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.6M | 0.98% | 39,832 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.91% | 16,127 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.89% | 19,980 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.8M | 0.83% | 23,432 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.7M | 0.83% | 9,233 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.5M | 0.79% | 95,647 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.5M | 0.78% | 118,331 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.76% | 9,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.75% | 19,015 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $4.2M | 0.73% | 19,321 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.73% | 45,781 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.0M | 0.71% | 19,956 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.70% | 39,083 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.64% | 929 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.58% | 12,883 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.57% | 15,168 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.2M | 0.55% | 39,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.55% | 4,999 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 0.54% | 21,132 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.53% | 26,816 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.53% | 11,270 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.53% | 45,369 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.52% | 29,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.52% | 14,773 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.51% | 22,882 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.9M | 0.51% | 20,646 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.50% | 3,837 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.50% | 5,680 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.50% | 10,850 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.49% | 29,277 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.7M | 0.48% | 55,823 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.47% | 44,097 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.2M | 0.38% | 36,559 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.1M | 0.37% | 22,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.0M | 0.36% | 31,560 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.34% | 25,420 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.33% | 15,990 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.28% | 8,631 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.27% | 22,065 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.27% | 12,494 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.26% | 10,000 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.5M | 0.26% | 16,030 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.25% | 13,403 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.24% | 14,041 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.4M | 0.24% | 26,288 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.24% | 59,808 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.24% | 47,994 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.22% | 5,382 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.21% | 6,433 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.19% | 11,268 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.19% | 8,929 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.0M | 0.18% | 14,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $999,300 | 0.17% | 50,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $992,075 | 0.17% | 6,243 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $989,844 | 0.17% | 1,200 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $972,225 | 0.17% | 7,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $953,975 | 0.17% | 7,140 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $904,320 | 0.16% | 12,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $893,250 | 0.16% | 22,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $889,740 | 0.16% | 6,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $871,761 | 0.15% | 29,372 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $869,050 | 0.15% | 5,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $842,710 | 0.15% | 11,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $841,757 | 0.15% | 10,192 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $833,550 | 0.15% | 5,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $830,008 | 0.14% | 1,750 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $776,377 | 0.14% | 9,850 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $758,715 | 0.13% | 1,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $758,082 | 0.13% | 2,870 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $715,569 | 0.12% | 13,946 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $670,600 | 0.12% | 20,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $664,927 | 0.12% | 4,056 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $662,703 | 0.12% | 7,994 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $636,667 | 0.11% | 12,469 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $605,467 | 0.11% | 12,744 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $602,118 | 0.10% | 12,164 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $598,757 | 0.10% | 1,771 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $596,550 | 0.10% | 15,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $592,466 | 0.10% | 10,100 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $573,000 | 0.10% | 50,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $570,147 | 0.10% | 1,159 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $534,720 | 0.09% | 12,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $531,258 | 0.09% | 3,900 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $493,079 | 0.09% | 3,950 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $463,030 | 0.08% | 19,000 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $456,435 | 0.08% | 2,250 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $446,280 | 0.08% | 12,000 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $413,516 | 0.07% | 3,800 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $398,748 | 0.07% | 9,400 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $368,964 | 0.06% | 44,400 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $363,715 | 0.06% | 1,383 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $328,960 | 0.06% | 8,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $325,260 | 0.06% | 1,500 | Common | NONE |
| 929740108 | WAB | WABTEC | $325,140 | 0.06% | 2,000 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $310,260 | 0.05% | 3,000 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $303,840 | 0.05% | 12,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $284,450 | 0.05% | 5,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,171 | 0.04% | 1,794 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $82,600 | 0.01% | 14,000 | Common | NONE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $63,498 | 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.