Q3 2024 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002449
$573.1M
Reported value
138
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 5.32% | 73,022 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.1M | 3.67% | 118,587 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18.4M | 3.20% | 67,017 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $17.2M | 3.00% | 188,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.1M | 2.98% | 19,410 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.8M | 2.75% | 189,044 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 2.74% | 94,643 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.2M | 2.65% | 288,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 2.58% | 79,931 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.0M | 2.45% | 156,696 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 2.28% | 53,563 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.7M | 2.21% | 26,965 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $12.6M | 2.19% | 39,548 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.7M | 2.03% | 56,716 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.6M | 2.03% | 23,887 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.2M | 1.96% | 22,654 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.0M | 1.74% | 210,331 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $9.6M | 1.68% | 135,085 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.5M | 1.66% | 40,915 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 1.56% | 6,212 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $8.5M | 1.48% | 28,893 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.3M | 1.45% | 23,444 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 1.42% | 96,063 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.39% | 17,390 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.5M | 1.32% | 61,719 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.2M | 1.26% | 37,404 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 1.16% | 55,700 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.6M | 1.14% | 610,007 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 1.13% | 64,492 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 1.06% | 30,284 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.7M | 0.99% | 19,327 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.4M | 0.94% | 12,776 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.93% | 16,134 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.2M | 0.90% | 8,820 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.1M | 0.88% | 31,876 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.0M | 0.87% | 23,282 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 0.85% | 20,335 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.85% | 60,291 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.8M | 0.84% | 128,812 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.7M | 0.82% | 95,009 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.7M | 0.81% | 99,374 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.6M | 0.81% | 19,686 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.79% | 53,004 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.5M | 0.78% | 39,429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.77% | 8,603 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.3M | 0.76% | 109,749 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 0.75% | 22,046 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.1M | 0.72% | 23,869 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.69% | 50,089 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.66% | 30,430 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.64% | 15,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.64% | 16,138 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.63% | 874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.62% | 5,970 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.62% | 4,004 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.61% | 31,270 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.59% | 11,869 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.58% | 29,917 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.56% | 30,808 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.56% | 5,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.55% | 11,479 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.0M | 0.52% | 21,950 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.49% | 13,843 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 0.49% | 37,062 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.49% | 24,853 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.47% | 50,357 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.42% | 11,726 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.4M | 0.42% | 33,971 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.4M | 0.42% | 48,823 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.9M | 0.33% | 14,318 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.32% | 16,263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.32% | 6,254 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.7M | 0.29% | 15,818 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.28% | 19,712 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.27% | 47,461 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.25% | 10,860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.25% | 8,631 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.25% | 12,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.25% | 5,040 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.23% | 14,034 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.22% | 6,483 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.21% | 12,164 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.21% | 52,180 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.1M | 0.20% | 14,610 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.19% | 7,140 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.19% | 11,268 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.19% | 1,109 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.18% | 17,421 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.18% | 20,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.18% | 5,777 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $970,125 | 0.17% | 12,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $927,855 | 0.16% | 1,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $921,250 | 0.16% | 11,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $916,664 | 0.16% | 14,495 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $914,600 | 0.16% | 20,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $899,656 | 0.16% | 7,759 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $892,800 | 0.16% | 22,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $858,388 | 0.15% | 2,870 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $846,391 | 0.15% | 9,662 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $832,650 | 0.15% | 3,250 | Common | SOLE |
| 171484908 | — | CHURCHILL DOWNS INC | $813,559 | 0.14% | 6,017 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $805,244 | 0.14% | 9,525 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $780,300 | 0.14% | 10,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $773,945 | 0.14% | 12,671 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $755,147 | 0.13% | 2,486 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $718,620 | 0.13% | 7,694 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $694,995 | 0.12% | 3,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $674,354 | 0.12% | 1,899 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $631,820 | 0.11% | 1,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $627,701 | 0.11% | 10,040 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $627,480 | 0.11% | 9,000 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $599,055 | 0.10% | 11,825 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $592,218 | 0.10% | 59,400 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $571,500 | 0.10% | 50,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $553,761 | 0.10% | 1,149 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $540,557 | 0.09% | 11,157 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $532,084 | 0.09% | 10,693 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $492,360 | 0.09% | 12,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $477,434 | 0.08% | 2,140 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $475,155 | 0.08% | 4,500 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $464,246 | 0.08% | 3,800 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $458,800 | 0.08% | 20,000 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $439,168 | 0.08% | 9,400 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $397,200 | 0.07% | 2,500 | Common | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $390,150 | 0.07% | 5,000 | CALL | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $377,100 | 0.07% | 18,000 | Common | NONE |
| 929740108 | WAB | WABTEC | $362,440 | 0.06% | 2,000 | Common | NONE |
| 888787108 | TOST | TOAST INC | $356,590 | 0.06% | 13,000 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $326,400 | 0.06% | 12,000 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $290,800 | 0.05% | 8,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $290,050 | 0.05% | 5,000 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $282,160 | 0.05% | 8,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $280,512 | 0.05% | 1,920 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $274,084 | 0.05% | 1,169 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $268,474 | 0.05% | 2,471 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $254,980 | 0.04% | 1,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,855 | 0.04% | 1,694 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $91,980 | 0.02% | 14,000 | 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.