13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001589
Total Value
$461.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 488,749 | $44.9M | 9.72% |
| 2 | MICROSOFT CORP | MSFT | 64,622 | $22.0M | 4.77% |
| 3 | WASTE CONNECTIONS INC | WCN | 126,887 | $18.1M | 3.93% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 204,440 | $16.5M | 3.58% |
| 5 | ANSYS INC | 03662Q105 | 44,131 | $14.6M | 3.16% |
| 6 | DANAHER CORPORATION | 235851102 | 57,442 | $13.8M | 2.99% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 24,478 | $13.2M | 2.85% |
| 8 | COPART INC | CPRT | 131,806 | $12.0M | 2.60% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 158,960 | $11.8M | 2.55% |
| 10 | MOODYS CORP | MCO | 29,945 | $10.4M | 2.26% |
| 11 | IDEXX LABS INC | 45168D104 | 19,904 | $10.0M | 2.17% |
| 12 | ZOETIS INC | ZTS | 55,326 | $9.5M | 2.06% |
| 13 | CANADIAN NATL RY CO | 136375102 | 65,280 | $7.9M | 1.71% |
| 14 | HEICO CORP NEW | HEI-A | 56,210 | $7.9M | 1.71% |
| 15 | ALPHABET INC | GOOG | 64,996 | $7.8M | 1.69% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,530 | $7.3M | 1.59% |
| 17 | CHURCHILL DOWNS INC | CHDN | 51,796 | $7.2M | 1.56% |
| 18 | MASTERCARD INCORPORATED | MA | 17,991 | $7.1M | 1.53% |
| 19 | ISHARES TR | 46436E718 | 66,626 | $6.7M | 1.45% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 121,402 | $6.3M | 1.37% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 32,316 | $6.3M | 1.36% |
| 22 | RENTOKIL INITIAL PLC | RKLIF | 149,918 | $5.8M | 1.27% |
| 23 | ANALOG DEVICES INC | ADI | 29,973 | $5.8M | 1.26% |
| 24 | CDW CORP | CDW | 31,797 | $5.8M | 1.26% |
| 25 | TRANSDIGM GROUP INC | TDG | 6,384 | $5.7M | 1.24% |
| 26 | SBA COMMUNICATIONS CORP NEW | SBAC | 24,266 | $5.6M | 1.22% |
| 27 | CHESAPEAKE UTILS CORP | 165303108 | 44,635 | $5.3M | 1.15% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 91,642 | $5.0M | 1.07% |
| 29 | EPAM SYS INC | EPAM | 21,104 | $4.7M | 1.03% |
| 30 | APPLE INC | AAPL | 24,434 | $4.7M | 1.03% |
| 31 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.4M | 0.96% |
| 32 | ENTEGRIS INC | ENTG | 38,333 | $4.2M | 0.92% |
| 33 | FRANKLIN COVEY CO | FC | 94,988 | $4.1M | 0.90% |
| 34 | PIONEER NAT RES CO | 723787107 | 19,983 | $4.1M | 0.90% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,607 | $4.1M | 0.88% |
| 36 | LOCKHEED MARTIN CORP | LMT | 8,469 | $3.9M | 0.84% |
| 37 | CONOCOPHILLIPS | COP | 36,180 | $3.7M | 0.81% |
| 38 | WILLIAMS COS INC | 969457100 | 107,791 | $3.5M | 0.76% |
| 39 | CHART INDS INC | 16115Q308 | 20,092 | $3.2M | 0.70% |
| 40 | ICON PLC | ICLR | 12,829 | $3.2M | 0.70% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,005 | $3.1M | 0.68% |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 21,745 | $3.0M | 0.64% |
| 43 | VISA INC | V | 12,305 | $2.9M | 0.63% |
| 44 | EATON CORP PLC | ETN | 14,314 | $2.9M | 0.62% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,779 | $2.8M | 0.61% |
| 46 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,731 | $2.8M | 0.61% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 47,244 | $2.8M | 0.60% |
| 48 | LAMAR ADVERTISING CO NEW | LAMR | 25,954 | $2.6M | 0.56% |
| 49 | MONARCH CASINO & RESORT INC | MCRI | 35,559 | $2.5M | 0.54% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 43,250 | $2.5M | 0.53% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 40,258 | $2.4M | 0.51% |
| 52 | CADRE HLDGS INC | CDRE | 107,139 | $2.3M | 0.51% |
| 53 | GENUINE PARTS CO | GPC | 13,011 | $2.2M | 0.48% |
| 54 | TYLER TECHNOLOGIES INC | TYL | 5,215 | $2.2M | 0.47% |
| 55 | DEERE & CO | DE | 5,249 | $2.1M | 0.46% |
| 56 | SUN CMNTYS INC | 866674104 | 16,200 | $2.1M | 0.46% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 4,269 | $2.1M | 0.44% |
| 58 | UNION PAC CORP | UNP | 9,965 | $2.0M | 0.44% |
| 59 | INTUIT | INTU | 4,446 | $2.0M | 0.44% |
| 60 | EXTRA SPACE STORAGE INC | EXR | 13,642 | $2.0M | 0.44% |
| 61 | MERCK & CO INC | MRK | 16,798 | $1.9M | 0.42% |
| 62 | INVESCO QQQ TR | IVZ | 5,000 | $1.8M | 0.40% |
| 63 | WYNN RESORTS LTD | WYNN | 17,412 | $1.8M | 0.40% |
| 64 | DT MIDSTREAM INC | DTM | 36,653 | $1.8M | 0.39% |
| 65 | HOME DEPOT INC | HD | 5,680 | $1.8M | 0.38% |
| 66 | MORGAN STANLEY | MS-PQ | 19,906 | $1.7M | 0.37% |
| 67 | SYSCO CORP | SYY | 22,837 | $1.7M | 0.37% |
| 68 | PPL CORP | PPLC | 63,601 | $1.7M | 0.36% |
| 69 | FREEPORT-MCMORAN INC | FCX | 40,940 | $1.6M | 0.35% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 11,204 | $1.6M | 0.35% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 5,009 | $1.6M | 0.35% |
| 72 | SERVICENOW INC | NOW | 2,826 | $1.6M | 0.34% |
| 73 | TEXAS INSTRS INC | 882508104 | 8,677 | $1.6M | 0.34% |
| 74 | ALBEMARLE CORP | ALB-PA | 6,710 | $1.5M | 0.32% |
| 75 | ALPHABET INC | GOOG | 12,340 | $1.5M | 0.32% |
| 76 | WEC ENERGY GROUP INC | WEC | 16,594 | $1.5M | 0.32% |
| 77 | LIVE NATION ENTERTAINMENT IN | LYV | 15,318 | $1.4M | 0.30% |
| 78 | CMS ENERGY CORP | CMS-PC | 23,450 | $1.4M | 0.30% |
| 79 | FIDELITY NATIONAL FINANCIAL | FNF | 37,811 | $1.4M | 0.29% |
| 80 | PEPSICO INC | PEP | 7,239 | $1.3M | 0.29% |
| 81 | AES CORP | AES | 63,650 | $1.3M | 0.29% |
| 82 | VICI PPTYS INC | 925652109 | 40,988 | $1.3M | 0.28% |
| 83 | BLACKROCK INC | BLK | 1,786 | $1.2M | 0.27% |
| 84 | DIAGEO PLC | DGEAF | 7,088 | $1.2M | 0.27% |
| 85 | CELLEBRITE DI LTD | CLBT | 166,766 | $1.2M | 0.26% |
| 86 | MAIN STR CAP CORP | 56035L104 | 26,288 | $1.1M | 0.23% |
| 87 | AMETEK INC | AME | 6,500 | $1.1M | 0.23% |
| 88 | MID-AMER APT CMNTYS INC | 59522J103 | 6,422 | $975,245 | 0.21% |
| 89 | APPLIED MATLS INC | 038222105 | 6,500 | $939,510 | 0.20% |
| 90 | AMAZON COM INC | AMZN | 7,000 | $912,520 | 0.20% |
| 91 | HOWMET AEROSPACE INC | HWM | 18,000 | $892,080 | 0.19% |
| 92 | PARKER-HANNIFIN CORP | PH | 2,250 | $877,590 | 0.19% |
| 93 | ECOLAB INC | ECL | 4,500 | $840,105 | 0.18% |
| 94 | TOPBUILD CORP | BLD | 3,000 | $798,060 | 0.17% |
| 95 | ISHARES TR | 464287309 | 11,268 | $794,169 | 0.17% |
| 96 | PROLOGIS INC. | PLDGP | 6,280 | $770,116 | 0.17% |
| 97 | GAMBLING COM GROUP LIMITED | GAMB | 75,100 | $769,024 | 0.17% |
| 98 | META PLATFORMS INC | META | 2,500 | $717,450 | 0.16% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 9,850 | $715,307 | 0.15% |
| 100 | FTAI AVIATION LTD | FTAIN | 22,000 | $696,520 | 0.15% |
| 101 | MICRON TECHNOLOGY INC | MU | 11,000 | $694,210 | 0.15% |
| 102 | PAYPAL HLDGS INC | PYPL | 10,000 | $667,300 | 0.14% |
| 103 | ON SEMICONDUCTOR CORP | ON | 7,000 | $662,060 | 0.14% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 2,929 | $643,765 | 0.14% |
| 105 | HUNT J B TRANS SVCS INC | 445658107 | 3,500 | $633,605 | 0.14% |
| 106 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,296 | $606,032 | 0.13% |
| 107 | TARGA RES CORP | TRGP | 7,540 | $573,794 | 0.12% |
| 108 | QUANTA SVCS INC | 74762E102 | 2,870 | $563,812 | 0.12% |
| 109 | SCHLUMBERGER LTD | SLB | 11,000 | $540,320 | 0.12% |
| 110 | COMMERCIAL METALS CO | CMC | 10,000 | $526,600 | 0.11% |
| 111 | STARBUCKS CORP | SBUX | 5,000 | $495,300 | 0.11% |
| 112 | ONEOK INC NEW | OKE | 7,994 | $493,390 | 0.11% |
| 113 | ISHARES TR | 46436E502 | 12,760 | $482,844 | 0.10% |
| 114 | ISHARES TR | 46434V621 | 9,234 | $475,847 | 0.10% |
| 115 | STANLEY BLACK & DECKER INC | SWK | 5,000 | $468,550 | 0.10% |
| 116 | TOAST INC | TOST | 20,000 | $451,400 | 0.10% |
| 117 | VULCAN MATLS CO | 929160109 | 2,000 | $450,880 | 0.10% |
| 118 | INVESCO QQQ TR | IVZ | 1,186 | $438,132 | 0.09% |
| 119 | MGP INGREDIENTS INC NEW | MGPI | 4,000 | $425,120 | 0.09% |
| 120 | ISHARES TR | 464288760 | 3,402 | $396,911 | 0.09% |
| 121 | PLAINS GP HLDGS L P | PAGP | 25,000 | $370,750 | 0.08% |
| 122 | PG&E CORP | PCG-PX | 20,000 | $345,600 | 0.07% |
| 123 | SPDR SER TR | 78464A862 | 1,184 | $262,007 | 0.06% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738R639 | 11,728 | $245,802 | 0.05% |
| 125 | MATERION CORP | MTRN | 2,000 | $228,400 | 0.05% |
| 126 | ISHARES TR | 46429B655 | 4,187 | $212,783 | 0.05% |
| 127 | GABELLI MULTIMEDIA TR INC | GGT-PG | 12,549 | $82,510 | 0.02% |