13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000610
Total Value
$434.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 434,515 | $39.7M | 9.15% |
| 2 | WASTE CONNECTIONS INC | WCN | 127,271 | $16.9M | 3.88% |
| 3 | MICROSOFT CORP | MSFT | 67,117 | $16.1M | 3.70% |
| 4 | DANAHER CORPORATION | 235851102 | 58,810 | $15.6M | 3.59% |
| 5 | ALPHABET INC | GOOG | 158,454 | $14.0M | 3.22% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 150,488 | $12.6M | 2.90% |
| 7 | EPAM SYS INC | EPAM | 37,521 | $12.3M | 2.83% |
| 8 | CANADIAN PAC RY LTD | 13645T100 | 164,208 | $12.2M | 2.82% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 52,407 | $11.1M | 2.56% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 23,448 | $10.7M | 2.46% |
| 11 | ANSYS INC | 03662Q105 | 42,354 | $10.2M | 2.36% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 115,258 | $9.6M | 2.21% |
| 13 | COPART INC | CPRT | 137,156 | $8.4M | 1.92% |
| 14 | IDEXX LABS INC | 45168D104 | 20,095 | $8.2M | 1.89% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,611 | $7.9M | 1.82% |
| 16 | ZOETIS INC | ZTS | 51,552 | $7.6M | 1.74% |
| 17 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,782 | $7.2M | 1.66% |
| 18 | REXFORD INDL RLTY INC | 76169C100 | 129,855 | $7.1M | 1.63% |
| 19 | MOODYS CORP | MCO | 24,334 | $6.8M | 1.56% |
| 20 | CENTERPOINT ENERGY INC | CNP | 217,423 | $6.5M | 1.50% |
| 21 | MASTERCARD INCORPORATED | MA | 18,422 | $6.4M | 1.47% |
| 22 | CHURCHILL DOWNS INC | CHDN | 29,959 | $6.3M | 1.46% |
| 23 | HEICO CORP NEW | HEI-A | 51,044 | $6.1M | 1.41% |
| 24 | CDW CORP | CDW | 33,482 | $6.0M | 1.38% |
| 25 | UNION PAC CORP | UNP | 27,641 | $5.7M | 1.32% |
| 26 | ISHARES TR | 46436E718 | 55,761 | $5.6M | 1.29% |
| 27 | WILLIAMS COS INC | 969457100 | 167,128 | $5.5M | 1.27% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 39,314 | $5.4M | 1.24% |
| 29 | CHESAPEAKE UTILS CORP | 165303108 | 44,652 | $5.3M | 1.21% |
| 30 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 75,256 | $5.3M | 1.21% |
| 31 | EOG RES INC | EOG | 37,132 | $4.8M | 1.11% |
| 32 | CONOCOPHILLIPS | COP | 38,701 | $4.6M | 1.05% |
| 33 | LOCKHEED MARTIN CORP | LMT | 8,364 | $4.1M | 0.94% |
| 34 | FRANKLIN COVEY CO | FC | 84,612 | $4.0M | 0.91% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,431 | $3.9M | 0.89% |
| 36 | ENVIVA INC | 29415B103 | 66,298 | $3.5M | 0.81% |
| 37 | CHART INDS INC | 16115Q308 | 28,565 | $3.3M | 0.76% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,379 | $3.3M | 0.75% |
| 39 | DT MIDSTREAM INC | DTM | 58,450 | $3.2M | 0.74% |
| 40 | AES CORP | AES | 111,150 | $3.2M | 0.74% |
| 41 | APPLE INC | AAPL | 24,124 | $3.1M | 0.72% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 19,942 | $3.1M | 0.72% |
| 43 | PIONEER NAT RES CO | 723787107 | 13,624 | $3.1M | 0.72% |
| 44 | METLIFE INC | MET-PF | 42,273 | $3.1M | 0.70% |
| 45 | AZENTA INC | AZTA | 51,612 | $3.0M | 0.69% |
| 46 | CROWN CASTLE INC | CCI | 21,181 | $2.9M | 0.66% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 41,173 | $2.6M | 0.60% |
| 48 | MONARCH CASINO & RESORT INC | MCRI | 33,650 | $2.6M | 0.60% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 26,414 | $2.5M | 0.57% |
| 50 | ENTEGRIS INC | ENTG | 37,288 | $2.4M | 0.56% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,950 | $2.4M | 0.55% |
| 52 | SUN CMNTYS INC | 866674104 | 16,010 | $2.3M | 0.53% |
| 53 | DEERE & CO | DE | 5,029 | $2.2M | 0.50% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,063 | $2.2M | 0.50% |
| 55 | CADRE HLDGS INC | CDRE | 103,325 | $2.1M | 0.48% |
| 56 | CHENIERE ENERGY INC | LNG | 13,754 | $2.1M | 0.47% |
| 57 | INTUIT | INTU | 5,230 | $2.0M | 0.47% |
| 58 | CULLEN FROST BANKERS INC | CFR-PB | 15,077 | $2.0M | 0.46% |
| 59 | EXTRA SPACE STORAGE INC | EXR | 13,322 | $2.0M | 0.45% |
| 60 | VISA INC | V | 8,902 | $1.8M | 0.43% |
| 61 | SYSCO CORP | SYY | 23,558 | $1.8M | 0.41% |
| 62 | HOME DEPOT INC | HD | 5,567 | $1.8M | 0.40% |
| 63 | ISHARES TR | 464287905 | 10,000 | $1.7M | 0.40% |
| 64 | MORGAN STANLEY | MS-PQ | 18,831 | $1.6M | 0.37% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 4,905 | $1.6M | 0.36% |
| 66 | CMS ENERGY CORP | CMS-PC | 24,954 | $1.6M | 0.36% |
| 67 | WEC ENERGY GROUP INC | WEC | 16,363 | $1.5M | 0.35% |
| 68 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 38,886 | $1.5M | 0.35% |
| 69 | PEPSICO INC | PEP | 8,071 | $1.5M | 0.34% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 38,609 | $1.5M | 0.33% |
| 71 | VICI PPTYS INC | 925652109 | 42,108 | $1.4M | 0.31% |
| 72 | MAIN STR CAP CORP | 56035L104 | 35,288 | $1.3M | 0.30% |
| 73 | ALBEMARLE CORP | ALB-PA | 5,970 | $1.3M | 0.30% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 10,193 | $1.3M | 0.30% |
| 75 | COMMUNITY HEALTHCARE TR INC | CHCT | 33,409 | $1.2M | 0.28% |
| 76 | STARBUCKS CORP | SBUX | 12,000 | $1.2M | 0.27% |
| 77 | ALPHABET INC | GOOG | 12,340 | $1.1M | 0.25% |
| 78 | LIVE NATION ENTERTAINMENT IN | LYV | 14,049 | $979,777 | 0.23% |
| 79 | AMETEK INC | AME | 7,000 | $978,040 | 0.23% |
| 80 | GENERAC HLDGS INC | GNRC | 8,803 | $886,110 | 0.20% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,500 | $818,415 | 0.19% |
| 82 | ELEVANCE HEALTH INC | ELV | 1,500 | $769,455 | 0.18% |
| 83 | KLA CORP | KLAC | 2,000 | $754,060 | 0.17% |
| 84 | BANK AMERICA CORP | 060505104 | 22,500 | $745,200 | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 9,850 | $744,069 | 0.17% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,929 | $699,621 | 0.16% |
| 87 | ISHARES TR | 464287309 | 11,578 | $677,313 | 0.16% |
| 88 | AGILENT TECHNOLOGIES INC | A | 4,500 | $673,425 | 0.16% |
| 89 | FIFTH THIRD BANCORP | FITBM | 20,500 | $672,605 | 0.15% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $660,900 | 0.15% |
| 91 | HILTON GRAND VACATIONS INC | HGV | 15,000 | $578,100 | 0.13% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 2,280 | $561,838 | 0.13% |
| 93 | TJX COS INC NEW | 872540109 | 7,000 | $557,200 | 0.13% |
| 94 | TARGA RES CORP | TRGP | 7,540 | $554,190 | 0.13% |
| 95 | ISHARES TR | 464288414 | 5,100 | $538,152 | 0.12% |
| 96 | ONEOK INC NEW | OKE | 7,994 | $525,206 | 0.12% |
| 97 | ISHARES TR | 46434V621 | 10,252 | $512,619 | 0.12% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,000 | $504,600 | 0.12% |
| 99 | BECTON DICKINSON & CO | BDX | 10,000 | $500,800 | 0.12% |
| 100 | ON SEMICONDUCTOR CORP | ON | 8,000 | $498,960 | 0.11% |
| 101 | PROLOGIS INC. | PLDGP | 4,300 | $484,739 | 0.11% |
| 102 | COMMERCIAL METALS CO | CMC | 10,000 | $483,000 | 0.11% |
| 103 | EATON CORP PLC | ETN | 3,075 | $482,621 | 0.11% |
| 104 | HALLIBURTON CO | HAL | 12,000 | $472,200 | 0.11% |
| 105 | NIKE INC | NKE | 4,000 | $468,040 | 0.11% |
| 106 | FTAI AVIATION LTD | FTAIN | 25,000 | $428,000 | 0.10% |
| 107 | QUANTA SVCS INC | 74762E102 | 2,870 | $408,975 | 0.09% |
| 108 | ISHARES TR | 464288760 | 3,328 | $372,270 | 0.09% |
| 109 | ISHARES TR | 464287804 | 3,878 | $367,019 | 0.08% |
| 110 | GAMBLING COM GROUP LIMITED | GAMB | 40,000 | $366,000 | 0.08% |
| 111 | PG&E CORP | PCG-PX | 20,000 | $325,200 | 0.07% |
| 112 | INVESCO QQQ TR | IVZ | 1,186 | $315,808 | 0.07% |
| 113 | ISHARES TR | 46436E502 | 11,443 | $312,622 | 0.07% |
| 114 | KINETIK HOLDINGS INC | KNTK | 9,400 | $310,952 | 0.07% |
| 115 | BARRICK GOLD CORP | 067901108 | 18,000 | $309,240 | 0.07% |
| 116 | NEW FORTRESS ENERGY INC | NFE | 7,180 | $304,576 | 0.07% |
| 117 | EVERI HLDGS INC | EVEX-WT | 20,500 | $294,175 | 0.07% |
| 118 | PAYPAL HLDGS INC | PYPL | 4,000 | $284,880 | 0.07% |
| 119 | SOLARIS OILFIELD INFRASTRUCT | SEI | 28,000 | $278,040 | 0.06% |
| 120 | R1 RCM INC | 77634L105 | 24,057 | $263,424 | 0.06% |
| 121 | NOW INC | DNOW | 20,000 | $254,000 | 0.06% |
| 122 | CHEGG INC | CHGG | 10,000 | $252,700 | 0.06% |
| 123 | ISHARES TR | 46429B655 | 4,929 | $248,077 | 0.06% |
| 124 | VANGUARD MUN BD FDS | 922907746 | 4,829 | $238,987 | 0.06% |
| 125 | HOWMET AEROSPACE INC | HWM | 5,000 | $197,050 | 0.05% |
| 126 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 10,000 | $150,300 | 0.03% |
| 127 | PINTEREST INC | PINS | 5,000 | $121,400 | 0.03% |
| 128 | GABELLI MULTIMEDIA TR INC | GGT-PG | 16,093 | $86,098 | 0.02% |