13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001101
Total Value
$449.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 466,097 | $42.8M | 9.53% |
| 2 | MICROSOFT CORP | MSFT | 65,147 | $18.8M | 4.18% |
| 3 | WASTE CONNECTIONS INC | WCN | 125,989 | $17.5M | 3.90% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 202,095 | $15.5M | 3.46% |
| 5 | ANSYS INC | 03662Q105 | 44,365 | $14.8M | 3.29% |
| 6 | DANAHER CORPORATION | 235851102 | 53,456 | $13.5M | 3.00% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 161,463 | $12.4M | 2.77% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 23,915 | $11.9M | 2.65% |
| 9 | EPAM SYS INC | EPAM | 36,592 | $10.9M | 2.44% |
| 10 | COPART INC | CPRT | 133,804 | $10.1M | 2.24% |
| 11 | IDEXX LABS INC | 45168D104 | 19,995 | $10.0M | 2.23% |
| 12 | ZOETIS INC | ZTS | 52,081 | $8.7M | 1.93% |
| 13 | MOODYS CORP | MCO | 26,679 | $8.2M | 1.82% |
| 14 | REXFORD INDL RLTY INC | 76169C100 | 132,395 | $7.9M | 1.76% |
| 15 | ISHARES TR | 46436E718 | 72,680 | $7.3M | 1.63% |
| 16 | HEICO CORP NEW | HEI-A | 53,702 | $7.3M | 1.62% |
| 17 | CANADIAN NATL RY CO | 136375102 | 58,828 | $6.9M | 1.55% |
| 18 | CHURCHILL DOWNS INC | CHDN | 26,610 | $6.8M | 1.52% |
| 19 | ALPHABET INC | GOOG | 64,630 | $6.7M | 1.49% |
| 20 | MASTERCARD INCORPORATED | MA | 18,328 | $6.7M | 1.48% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 32,503 | $6.6M | 1.48% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,502 | $6.6M | 1.48% |
| 23 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,145 | $6.6M | 1.46% |
| 24 | CDW CORP | CDW | 33,170 | $6.5M | 1.44% |
| 25 | ANALOG DEVICES INC | ADI | 29,381 | $5.8M | 1.29% |
| 26 | CHESAPEAKE UTILS CORP | 165303108 | 44,870 | $5.7M | 1.28% |
| 27 | RENTOKIL INITIAL PLC | RKLIF | 156,842 | $5.7M | 1.27% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 106,973 | $5.6M | 1.25% |
| 29 | WILLIAMS COS INC | 969457100 | 165,582 | $4.9M | 1.10% |
| 30 | LOCKHEED MARTIN CORP | LMT | 10,030 | $4.7M | 1.06% |
| 31 | TRANSDIGM GROUP INC | TDG | 6,368 | $4.7M | 1.04% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 32,145 | $4.3M | 0.97% |
| 33 | CONOCOPHILLIPS | COP | 41,035 | $4.1M | 0.91% |
| 34 | APPLE INC | AAPL | 24,434 | $4.0M | 0.90% |
| 35 | PIONEER NAT RES CO | 723787107 | 19,204 | $3.9M | 0.87% |
| 36 | CENTERPOINT ENERGY INC | CNP | 131,314 | $3.9M | 0.86% |
| 37 | EOG RES INC | EOG | 32,425 | $3.7M | 0.83% |
| 38 | FRANKLIN COVEY CO | FC | 93,751 | $3.6M | 0.80% |
| 39 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 53,781 | $3.3M | 0.73% |
| 40 | ENTEGRIS INC | ENTG | 38,841 | $3.2M | 0.71% |
| 41 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,065 | $3.1M | 0.70% |
| 42 | VISA INC | V | 13,721 | $3.1M | 0.69% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,483 | $3.0M | 0.66% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,779 | $2.9M | 0.65% |
| 45 | CHART INDS INC | 16115Q308 | 21,202 | $2.7M | 0.59% |
| 46 | LAMAR ADVERTISING CO NEW | LAMR | 26,273 | $2.6M | 0.58% |
| 47 | AES CORP | AES | 108,650 | $2.6M | 0.58% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 41,026 | $2.6M | 0.57% |
| 49 | MONARCH CASINO & RESORT INC | MCRI | 33,550 | $2.5M | 0.55% |
| 50 | DT MIDSTREAM INC | DTM | 47,148 | $2.3M | 0.52% |
| 51 | SUN CMNTYS INC | 866674104 | 16,150 | $2.3M | 0.51% |
| 52 | CADRE HLDGS INC | CDRE | 102,375 | $2.2M | 0.49% |
| 53 | DEERE & CO | DE | 5,325 | $2.2M | 0.49% |
| 54 | EXTRA SPACE STORAGE INC | EXR | 13,209 | $2.2M | 0.48% |
| 55 | UNION PAC CORP | UNP | 10,432 | $2.1M | 0.47% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,314 | $2.0M | 0.45% |
| 57 | INTUIT | INTU | 4,505 | $2.0M | 0.45% |
| 58 | WYNN RESORTS LTD | WYNN | 17,634 | $2.0M | 0.44% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 5,215 | $1.8M | 0.41% |
| 60 | CHENIERE ENERGY INC | LNG | 11,612 | $1.8M | 0.41% |
| 61 | MERCK & CO INC | MRK | 17,011 | $1.8M | 0.40% |
| 62 | MORGAN STANLEY | MS-PQ | 20,128 | $1.8M | 0.39% |
| 63 | SYSCO CORP | SYY | 22,689 | $1.8M | 0.39% |
| 64 | PPL CORP | PPLC | 63,019 | $1.8M | 0.39% |
| 65 | BARRICK GOLD CORP | 067901108 | 93,941 | $1.7M | 0.39% |
| 66 | HOME DEPOT INC | HD | 5,776 | $1.7M | 0.38% |
| 67 | FREEPORT-MCMORAN INC | FCX | 40,476 | $1.7M | 0.37% |
| 68 | AZENTA INC | AZTA | 36,954 | $1.6M | 0.37% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 11,160 | $1.6M | 0.35% |
| 70 | TEXAS INSTRS INC | 882508104 | 8,167 | $1.5M | 0.34% |
| 71 | WEC ENERGY GROUP INC | WEC | 15,821 | $1.5M | 0.33% |
| 72 | ALBEMARLE CORP | ALB-PA | 6,545 | $1.4M | 0.32% |
| 73 | CMS ENERGY CORP | CMS-PC | 23,341 | $1.4M | 0.32% |
| 74 | PEPSICO INC | PEP | 7,738 | $1.4M | 0.31% |
| 75 | CROWN CASTLE INC | CCI | 10,103 | $1.4M | 0.30% |
| 76 | VICI PPTYS INC | 925652109 | 41,308 | $1.3M | 0.30% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 38,330 | $1.3M | 0.30% |
| 78 | COMMUNITY HEALTHCARE TR INC | CHCT | 36,074 | $1.3M | 0.29% |
| 79 | ALPHABET INC | GOOG | 12,340 | $1.3M | 0.29% |
| 80 | MAIN STR CAP CORP | 56035L104 | 29,288 | $1.2M | 0.26% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 15,575 | $1.1M | 0.24% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 20,000 | $1.0M | 0.22% |
| 83 | MID-AMER APT CMNTYS INC | 59522J103 | 6,429 | $971,036 | 0.22% |
| 84 | AMETEK INC | AME | 6,000 | $871,980 | 0.19% |
| 85 | META PLATFORMS INC | META | 4,000 | $847,760 | 0.19% |
| 86 | STARBUCKS CORP | SBUX | 8,000 | $833,040 | 0.19% |
| 87 | AGILENT TECHNOLOGIES INC | A | 6,000 | $830,040 | 0.18% |
| 88 | SALESFORCE INC | CRM | 4,000 | $799,120 | 0.18% |
| 89 | APPLIED MATLS INC | 038222105 | 6,500 | $798,395 | 0.18% |
| 90 | EATON CORP PLC | ETN | 4,575 | $783,881 | 0.17% |
| 91 | PROLOGIS INC. | PLDGP | 6,080 | $758,602 | 0.17% |
| 92 | PARKER-HANNIFIN CORP | PH | 2,250 | $756,248 | 0.17% |
| 93 | ISHARES TR | 464287309 | 11,578 | $739,718 | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 9,850 | $720,626 | 0.16% |
| 95 | ISHARES TR | 464288414 | 6,474 | $697,509 | 0.16% |
| 96 | VULCAN MATLS CO | 929160109 | 4,000 | $686,240 | 0.15% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 2,929 | $652,083 | 0.15% |
| 98 | HOWMET AEROSPACE INC | HWM | 15,000 | $635,550 | 0.14% |
| 99 | FTAI AVIATION LTD | FTAIN | 22,000 | $615,120 | 0.14% |
| 100 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,296 | $612,414 | 0.14% |
| 101 | ECOLAB INC | ECL | 3,500 | $579,355 | 0.13% |
| 102 | ON SEMICONDUCTOR CORP | ON | 7,000 | $576,240 | 0.13% |
| 103 | FLEX LTD | FLEX | 25,000 | $575,250 | 0.13% |
| 104 | TARGA RES CORP | TRGP | 7,540 | $550,043 | 0.12% |
| 105 | ISHARES TR | 46434V621 | 10,514 | $525,613 | 0.12% |
| 106 | ONEOK INC NEW | OKE | 7,994 | $507,939 | 0.11% |
| 107 | APTIV PLC | APTV | 4,500 | $504,855 | 0.11% |
| 108 | PENTAIR PLC | PNR | 9,000 | $497,430 | 0.11% |
| 109 | R1 RCM INC | 77634L105 | 33,157 | $497,355 | 0.11% |
| 110 | SCHLUMBERGER LTD | SLB | 10,000 | $491,000 | 0.11% |
| 111 | COMMERCIAL METALS CO | CMC | 10,000 | $489,000 | 0.11% |
| 112 | QUANTA SVCS INC | 74762E102 | 2,870 | $478,257 | 0.11% |
| 113 | ISHARES TR | 46436E502 | 11,948 | $397,037 | 0.09% |
| 114 | GAMBLING COM GROUP LIMITED | GAMB | 40,000 | $396,400 | 0.09% |
| 115 | INVESCO QQQ TR | IVZ | 1,186 | $380,623 | 0.08% |
| 116 | ISHARES TR | 464288760 | 3,307 | $380,570 | 0.08% |
| 117 | HILTON GRAND VACATIONS INC | HGV | 8,500 | $377,655 | 0.08% |
| 118 | MICRON TECHNOLOGY INC | MU | 6,000 | $362,040 | 0.08% |
| 119 | AZEK CO INC | 05478C105 | 15,000 | $353,100 | 0.08% |
| 120 | EVERI HLDGS INC | EVEX-WT | 20,500 | $351,575 | 0.08% |
| 121 | MGP INGREDIENTS INC NEW | MGPI | 3,500 | $338,520 | 0.08% |
| 122 | PLAINS GP HLDGS L P | PAGP | 25,000 | $328,000 | 0.07% |
| 123 | PG&E CORP | PCG-PX | 20,000 | $323,400 | 0.07% |
| 124 | OCEANEERING INTL INC | 675232102 | 18,000 | $317,340 | 0.07% |
| 125 | P A M TRANSN SVCS INC | PAMT | 9,363 | $268,063 | 0.06% |
| 126 | MP MATERIALS CORP | MP | 9,500 | $267,805 | 0.06% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $254,200 | 0.06% |
| 128 | ISHARES TR | 46429B655 | 4,929 | $248,372 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 2,450 | $247,891 | 0.06% |
| 130 | SPDR SER TR | 78464A862 | 1,173 | $244,711 | 0.05% |
| 131 | MATERION CORP | MTRN | 2,000 | $232,000 | 0.05% |
| 132 | NEW FORTRESS ENERGY INC | NFE | 7,180 | $211,307 | 0.05% |
| 133 | GABELLI MULTIMEDIA TR INC | GGT-PG | 16,093 | $90,765 | 0.02% |