13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002039
Total Value
$428.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 507,526 | $46.5M | 10.84% |
| 2 | MICROSOFT CORP | MSFT | 70,846 | $23.3M | 5.44% |
| 3 | WASTE CONNECTIONS INC | WCN | 127,708 | $17.6M | 4.10% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 202,106 | $14.8M | 3.46% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 24,950 | $13.9M | 3.25% |
| 6 | ANSYS INC | 03662Q105 | 45,012 | $13.5M | 3.16% |
| 7 | DANAHER CORPORATION | 235851102 | 60,999 | $13.4M | 3.13% |
| 8 | COPART INC | CPRT | 263,719 | $11.9M | 2.78% |
| 9 | ALPHABET INC | GOOG | 81,320 | $11.2M | 2.61% |
| 10 | ZOETIS INC | ZTS | 54,520 | $9.5M | 2.22% |
| 11 | MOODYS CORP | MCO | 28,208 | $9.0M | 2.10% |
| 12 | IDEXX LABS INC | 45168D104 | 20,038 | $8.9M | 2.07% |
| 13 | HEICO CORP NEW | HEI-A | 57,389 | $7.6M | 1.77% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 149,439 | $7.4M | 1.72% |
| 15 | CANADIAN NATL RY CO | 136375102 | 67,241 | $7.3M | 1.70% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,889 | $7.2M | 1.68% |
| 17 | MASTERCARD INCORPORATED | MA | 18,262 | $7.2M | 1.68% |
| 18 | ISHARES TR | 46436E718 | 61,180 | $6.1M | 1.43% |
| 19 | REXFORD INDL RLTY INC | 76169C100 | 120,123 | $5.9M | 1.37% |
| 20 | RENTOKIL INITIAL PLC | RKLIF | 161,427 | $5.9M | 1.37% |
| 21 | TRANSDIGM GROUP INC | TDG | 6,291 | $5.5M | 1.27% |
| 22 | EPAM SYS INC | EPAM | 21,250 | $5.3M | 1.23% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 31,220 | $5.1M | 1.18% |
| 24 | APPLIED MATLS INC | 038222105 | 34,439 | $4.8M | 1.12% |
| 25 | CHESAPEAKE UTILS CORP | 165303108 | 51,747 | $4.8M | 1.11% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 90,277 | $4.7M | 1.11% |
| 27 | PIONEER NAT RES CO | 723787107 | 20,040 | $4.7M | 1.10% |
| 28 | VULCAN MATLS CO | 929160109 | 22,445 | $4.7M | 1.10% |
| 29 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,904 | $4.7M | 1.10% |
| 30 | APPLE INC | AAPL | 23,834 | $4.3M | 1.00% |
| 31 | BECTON DICKINSON & CO | BDX | 15,986 | $4.2M | 0.99% |
| 32 | CONOCOPHILLIPS | COP | 33,567 | $4.1M | 0.95% |
| 33 | FRANKLIN COVEY CO | FC | 96,055 | $4.0M | 0.92% |
| 34 | ENTEGRIS INC | ENTG | 40,276 | $3.8M | 0.90% |
| 35 | WILLIAMS COS INC | 969457100 | 107,523 | $3.7M | 0.86% |
| 36 | ICON PLC | ICLR | 13,802 | $3.3M | 0.77% |
| 37 | EATON CORP PLC | ETN | 14,894 | $3.2M | 0.74% |
| 38 | VISA INC | V | 13,330 | $3.1M | 0.73% |
| 39 | CRH PLC | CRH | 53,507 | $3.0M | 0.70% |
| 40 | CHART INDS INC | 16115Q308 | 19,192 | $3.0M | 0.69% |
| 41 | MONARCH CASINO & RESORT INC | MCRI | 46,899 | $2.9M | 0.68% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,080 | $2.9M | 0.68% |
| 43 | UNION PAC CORP | UNP | 13,934 | $2.8M | 0.66% |
| 44 | CELLEBRITE DI LTD | CLBT | 375,332 | $2.8M | 0.64% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 40,294 | $2.6M | 0.60% |
| 46 | INTUIT | INTU | 4,680 | $2.5M | 0.58% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 4,633 | $2.4M | 0.57% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 20,267 | $2.4M | 0.56% |
| 49 | CADRE HLDGS INC | CDRE | 84,428 | $2.4M | 0.56% |
| 50 | LOCKHEED MARTIN CORP | LMT | 5,227 | $2.3M | 0.53% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 9,500 | $2.2M | 0.52% |
| 52 | NVIDIA CORPORATION | NVDA | 4,835 | $2.2M | 0.51% |
| 53 | DEERE & CO | DE | 5,704 | $2.2M | 0.51% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 37,700 | $2.1M | 0.48% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 23,575 | $2.1M | 0.48% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 5,200 | $2.0M | 0.48% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 13,245 | $2.0M | 0.46% |
| 58 | MERCK & CO INC | MRK | 18,734 | $2.0M | 0.46% |
| 59 | SERVICENOW INC | NOW | 3,412 | $1.9M | 0.45% |
| 60 | SUN CMNTYS INC | 866674104 | 15,610 | $1.8M | 0.43% |
| 61 | HOME DEPOT INC | HD | 6,171 | $1.8M | 0.43% |
| 62 | LAMAR ADVERTISING CO NEW | LAMR | 22,968 | $1.8M | 0.43% |
| 63 | MORGAN STANLEY | MS-PQ | 22,245 | $1.8M | 0.41% |
| 64 | ALPHABET INC | GOOG | 12,340 | $1.7M | 0.40% |
| 65 | GENUINE PARTS CO | GPC | 11,080 | $1.6M | 0.38% |
| 66 | DT MIDSTREAM INC | DTM | 28,982 | $1.6M | 0.36% |
| 67 | PAYCOM SOFTWARE INC | PAYC | 5,620 | $1.5M | 0.36% |
| 68 | WEC ENERGY GROUP INC | WEC | 17,723 | $1.4M | 0.34% |
| 69 | VERALTO CORP | VLTO | 19,031 | $1.4M | 0.33% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,311 | $1.4M | 0.32% |
| 71 | FIDELITY NATIONAL FINANCIAL | FNF | 33,535 | $1.3M | 0.31% |
| 72 | BLACKROCK INC | BLK | 1,970 | $1.3M | 0.30% |
| 73 | PPL CORP | PPLC | 53,182 | $1.3M | 0.29% |
| 74 | VICI PPTYS INC | 925652109 | 42,088 | $1.2M | 0.29% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 10,044 | $1.2M | 0.28% |
| 76 | TEXAS INSTRS INC | 882508104 | 7,488 | $1.2M | 0.27% |
| 77 | CMS ENERGY CORP | CMS-PC | 21,341 | $1.1M | 0.27% |
| 78 | GAMBLING COM GROUP LIMITED | GAMB | 75,100 | $1.1M | 0.25% |
| 79 | MAIN STR CAP CORP | 56035L104 | 26,288 | $1.1M | 0.25% |
| 80 | PEPSICO INC | PEP | 6,386 | $1.0M | 0.24% |
| 81 | PARKER-HANNIFIN CORP | PH | 2,500 | $973,800 | 0.23% |
| 82 | AMETEK INC | AME | 6,500 | $960,440 | 0.22% |
| 83 | HUNT J B TRANS SVCS INC | 445658107 | 5,000 | $942,600 | 0.22% |
| 84 | DIAGEO PLC | DGEAF | 6,207 | $940,981 | 0.22% |
| 85 | AMAZON COM INC | AMZN | 7,000 | $889,840 | 0.21% |
| 86 | NEXSTAR MEDIA GROUP INC | NXST | 6,320 | $875,194 | 0.20% |
| 87 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,601 | $863,970 | 0.20% |
| 88 | ISHARES TR | 464287309 | 11,268 | $786,394 | 0.18% |
| 89 | FTAI AVIATION LTD | FTAIN | 22,000 | $757,460 | 0.18% |
| 90 | HOWMET AEROSPACE INC | HWM | 16,000 | $740,000 | 0.17% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 2,929 | $732,777 | 0.17% |
| 92 | CROWN HLDGS INC | CCK | 8,000 | $707,840 | 0.17% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 9,850 | $693,440 | 0.16% |
| 94 | TETRA TECH INC NEW | TTEK | 4,500 | $684,135 | 0.16% |
| 95 | GFL ENVIRONMENTAL INC | GFL | 20,000 | $635,200 | 0.15% |
| 96 | HALLIBURTON CO | HAL | 14,735 | $596,768 | 0.14% |
| 97 | TARGA RES CORP | TRGP | 7,140 | $593,620 | 0.14% |
| 98 | ONEOK INC NEW | OKE | 7,994 | $527,204 | 0.12% |
| 99 | PROLOGIS INC. | PLDGP | 4,760 | $521,030 | 0.12% |
| 100 | ALAMO GROUP INC | ALG | 3,000 | $518,580 | 0.12% |
| 101 | QUANTA SVCS INC | 74762E102 | 2,870 | $499,064 | 0.12% |
| 102 | COMMERCIAL METALS CO | CMC | 10,000 | $480,600 | 0.11% |
| 103 | MGP INGREDIENTS INC NEW | MGPI | 4,500 | $474,660 | 0.11% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 3,000 | $464,640 | 0.11% |
| 105 | ISHARES TR | 46436E502 | 12,330 | $460,995 | 0.11% |
| 106 | CATALENT INC | 148806102 | 10,000 | $455,300 | 0.11% |
| 107 | ISHARES TR | 46434V621 | 8,986 | $443,747 | 0.10% |
| 108 | INVESCO QQQ TR | IVZ | 1,186 | $434,740 | 0.10% |
| 109 | CHURCHILL DOWNS INC | CHDN | 3,726 | $412,990 | 0.10% |
| 110 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 19,100 | $393,078 | 0.09% |
| 111 | PLAINS GP HLDGS L P | PAGP | 25,000 | $384,500 | 0.09% |
| 112 | ISHARES TR | 464288760 | 3,418 | $371,605 | 0.09% |
| 113 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,700 | $331,194 | 0.08% |
| 114 | PG&E CORP | PCG-PX | 20,000 | $311,600 | 0.07% |
| 115 | META PLATFORMS INC | META | 1,000 | $300,210 | 0.07% |
| 116 | NEW FORTRESS ENERGY INC | NFE | 7,180 | $229,257 | 0.05% |
| 117 | SPDR SER TR | 78464A862 | 1,181 | $228,075 | 0.05% |
| 118 | ISHARES TR | 46429B655 | 4,187 | $212,239 | 0.05% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R639 | 11,913 | $211,451 | 0.05% |
| 120 | GABELLI MULTIMEDIA TR INC | GGT-PG | 12,549 | $74,792 | 0.02% |