Q2 2025 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002057
$588.3M
Reported value
135
Positions
2025-06-30
Period end
The Brief · BRASADA CAPITAL MANAGEMENT, LP · Q2 2025
AI · grounded in 13F
Brasada Capital Management, LP established a new position in BIL valued at $40.0M. The fund also initiated new stakes in MSFT for $32.0M and WCN for $20.4M. Additional new positions include COST at $17.7M, IDXX at $17.6M, and AMZN at $17.1M. The fund ended the period with 135 positions and $588.3M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $40.0M | 6.81% | 437,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.0M | 5.44% | 64,209 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.4M | 3.47% | 112,990 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.7M | 3.01% | 17,922 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.6M | 2.99% | 32,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 2.91% | 76,770 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.9M | 2.53% | 183,819 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 2.47% | 80,978 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.5M | 2.46% | 152,670 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.9M | 2.36% | 54,720 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.4M | 2.11% | 24,630 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.0M | 2.04% | 21,105 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.0M | 2.03% | 7,855 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.9M | 2.03% | 202,479 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10.5M | 1.79% | 213,437 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.2M | 1.73% | 27,644 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.4M | 1.60% | 90,117 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $9.1M | 1.54% | 128,515 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 1.53% | 16,990 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.3M | 1.40% | 30,132 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 1.35% | 39,113 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 1.33% | 7,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.31% | 15,848 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 1.26% | 79,336 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.0M | 1.19% | 61,202 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 1.16% | 37,829 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.13% | 41,879 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 1.13% | 15,482 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.3M | 1.07% | 41,115 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 1.04% | 15,442 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.1M | 1.03% | 27,330 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.9M | 1.00% | 135,135 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.99% | 16,102 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 0.98% | 21,551 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.91% | 74,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.91% | 7,409 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 0.87% | 11,997 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.84% | 8,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.8M | 0.82% | 61,702 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.8M | 0.81% | 8,063 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.81% | 32,985 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.7M | 0.80% | 29,211 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.7M | 0.80% | 31,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.79% | 32,054 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.76% | 16,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.76% | 19,314 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 0.76% | 18,537 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.75% | 12,328 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.75% | 5,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.73% | 14,537 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.70% | 16,009 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.1M | 0.70% | 265,195 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.68% | 12,661 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $4.0M | 0.68% | 38,073 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.9M | 0.66% | 79,687 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.64% | 49,519 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.62% | 16,521 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.0M | 0.51% | 40,694 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $2.9M | 0.49% | 72,800 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.7M | 0.45% | 72,989 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.6M | 0.45% | 35,612 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.5M | 0.43% | 21,950 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2.5M | 0.42% | 41,200 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.37% | 30,683 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.36% | 8,109 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.35% | 361 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.34% | 18,162 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.33% | 57,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.32% | 8,766 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.8M | 0.31% | 187,429 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.7M | 0.30% | 10,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.28% | 6,044 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.6M | 0.27% | 28,114 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.27% | 27,971 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.26% | 4,930 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.23% | 7,401 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.22% | 5,535 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.22% | 23,600 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $1.3M | 0.22% | 26,555 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.21% | 1,137 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.19% | 10,814 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.19% | 9,979 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.19% | 6,300 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.18% | 36,500 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.18% | 17,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.18% | 16,425 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.17% | 4,750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $996,491 | 0.17% | 3,893 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $994,650 | 0.17% | 19,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $993,331 | 0.17% | 2,570 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $993,153 | 0.17% | 26,748 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $985,091 | 0.17% | 10,511 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $977,858 | 0.17% | 1,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $966,131 | 0.16% | 1,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $923,500 | 0.16% | 12,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $923,244 | 0.16% | 5,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $920,075 | 0.16% | 1,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $915,612 | 0.16% | 4,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $875,420 | 0.15% | 18,500 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $872,709 | 0.15% | 13,381 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $832,927 | 0.14% | 9,108 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $794,937 | 0.14% | 14,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $778,724 | 0.13% | 2,648 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $774,000 | 0.13% | 10,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $763,709 | 0.13% | 3,537 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $760,582 | 0.13% | 7,724 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $760,338 | 0.13% | 23,850 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $753,547 | 0.13% | 27,552 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $752,059 | 0.13% | 33,014 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $714,145 | 0.12% | 6,849 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $683,568 | 0.12% | 56,400 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $677,024 | 0.12% | 11,694 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $649,000 | 0.11% | 25,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $631,985 | 0.11% | 7,694 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $628,530 | 0.11% | 7,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $624,962 | 0.11% | 1,124 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $610,050 | 0.10% | 15,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $563,574 | 0.10% | 4,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $551,640 | 0.09% | 4,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $549,960 | 0.09% | 1,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $543,300 | 0.09% | 30,000 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $455,211 | 0.08% | 3,700 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $444,600 | 0.08% | 18,000 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $420,250 | 0.07% | 25,000 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $413,460 | 0.07% | 6,000 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $405,600 | 0.07% | 20,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $390,800 | 0.07% | 20,000 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $341,440 | 0.06% | 7,040 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $332,095 | 0.06% | 6,684 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $331,818 | 0.06% | 2,671 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $328,163 | 0.06% | 1,620 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $274,245 | 0.05% | 1,500 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $273,607 | 0.05% | 1,130 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $202,139 | 0.03% | 641 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $62,440 | 0.01% | 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.