13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000939
Total Value
$566.2M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,100 | $31.6M | 5.58% |
| 2 | SPDR SER TR | 78468R663 | 265,103 | $24.3M | 4.30% |
| 3 | WASTE CONNECTIONS INC | WCN | 121,541 | $20.9M | 3.69% |
| 4 | COPART INC | CPRT | 318,508 | $18.4M | 3.26% |
| 5 | DANAHER CORPORATION | 235851102 | 67,551 | $16.9M | 2.98% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 188,329 | $16.6M | 2.93% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 22,425 | $16.4M | 2.90% |
| 8 | ALPHABET INC | GOOG | 96,490 | $14.6M | 2.57% |
| 9 | ANSYS INC | 03662Q105 | 41,908 | $14.5M | 2.57% |
| 10 | CRH PLC | CRH | 165,359 | $14.3M | 2.52% |
| 11 | UNION PAC CORP | UNP | 56,893 | $14.0M | 2.47% |
| 12 | AMAZON COM INC | AMZN | 65,729 | $11.9M | 2.09% |
| 13 | MASTERCARD INCORPORATED | MA | 23,696 | $11.4M | 2.02% |
| 14 | IDEXX LABS INC | 45168D104 | 20,836 | $11.2M | 1.99% |
| 15 | MOODYS CORP | MCO | 27,133 | $10.7M | 1.88% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 45,707 | $9.0M | 1.60% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,889 | $8.8M | 1.55% |
| 18 | HEICO CORP NEW | HEI-A | 56,866 | $8.8M | 1.55% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 135,026 | $8.6M | 1.52% |
| 20 | SPDR S&P 500 ETF TR | SPY | 15,000 | $7.8M | 1.39% |
| 21 | CMS ENERGY CORP | CMS-PC | 129,600 | $7.8M | 1.38% |
| 22 | TRANSDIGM GROUP INC | TDG | 6,329 | $7.8M | 1.38% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 101,985 | $7.0M | 1.23% |
| 24 | APPLIED MATLS INC | 038222105 | 33,402 | $6.9M | 1.22% |
| 25 | PUBLIC STORAGE | PSA-PS | 23,502 | $6.8M | 1.20% |
| 26 | ENTEGRIS INC | ENTG | 47,752 | $6.7M | 1.19% |
| 27 | ICON PLC | ICLR | 19,083 | $6.4M | 1.13% |
| 28 | ZOETIS INC | ZTS | 37,077 | $6.3M | 1.11% |
| 29 | CAMDEN PPTY TR | 133131102 | 63,181 | $6.2M | 1.10% |
| 30 | REXFORD INDL RLTY INC | 76169C100 | 115,683 | $5.8M | 1.03% |
| 31 | VULCAN MATLS CO | 929160109 | 19,936 | $5.4M | 0.96% |
| 32 | CASEYS GEN STORES INC | 147528103 | 16,908 | $5.4M | 0.95% |
| 33 | NVIDIA CORPORATION | NVDA | 5,556 | $5.0M | 0.89% |
| 34 | EATON CORP PLC | ETN | 15,616 | $4.9M | 0.86% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,463 | $4.8M | 0.85% |
| 36 | PAR TECHNOLOGY CORP | PAR | 98,982 | $4.5M | 0.79% |
| 37 | WILLIAMS COS INC | 969457100 | 109,409 | $4.3M | 0.75% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 20,251 | $4.2M | 0.75% |
| 39 | GFL ENVIRONMENTAL INC | GFL | 118,355 | $4.1M | 0.72% |
| 40 | TYLER TECHNOLOGIES INC | TYL | 9,443 | $4.0M | 0.71% |
| 41 | STERIS PLC | STE | 17,775 | $4.0M | 0.71% |
| 42 | EQUIFAX INC | EFX | 14,604 | $3.9M | 0.69% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,301 | $3.9M | 0.69% |
| 44 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 81,502 | $3.8M | 0.67% |
| 45 | ISHARES TR | 46436E718 | 36,807 | $3.7M | 0.65% |
| 46 | CARMAX INC | KMX | 40,208 | $3.5M | 0.62% |
| 47 | BOOKING HOLDINGS INC | BKNG | 940 | $3.4M | 0.60% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 47,059 | $3.4M | 0.60% |
| 49 | CONOCOPHILLIPS | COP | 25,478 | $3.2M | 0.57% |
| 50 | INTUIT | INTU | 4,929 | $3.2M | 0.57% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 14,926 | $3.2M | 0.56% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 13,076 | $3.2M | 0.56% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 28,702 | $3.0M | 0.54% |
| 54 | APPLE INC | AAPL | 17,616 | $3.0M | 0.53% |
| 55 | VISA INC | V | 10,699 | $3.0M | 0.53% |
| 56 | MERCK & CO INC | MRK | 22,376 | $3.0M | 0.52% |
| 57 | S&P GLOBAL INC | SPGI | 6,863 | $2.9M | 0.52% |
| 58 | SERVICENOW INC | NOW | 3,776 | $2.9M | 0.51% |
| 59 | FIRST AMERN FINL CORP | 31847R102 | 47,062 | $2.9M | 0.51% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 43,272 | $2.8M | 0.50% |
| 61 | RTX CORPORATION | RTX | 28,818 | $2.8M | 0.50% |
| 62 | ISHARES INC | 46434G822 | 39,129 | $2.8M | 0.49% |
| 63 | CHART INDS INC | 16115Q308 | 16,812 | $2.8M | 0.49% |
| 64 | TEXAS INSTRS INC | 882508104 | 15,701 | $2.7M | 0.48% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 10,894 | $2.7M | 0.48% |
| 66 | MORGAN STANLEY | MS-PQ | 28,419 | $2.7M | 0.47% |
| 67 | DEERE & CO | DE | 6,462 | $2.7M | 0.47% |
| 68 | HOME DEPOT INC | HD | 6,780 | $2.6M | 0.46% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 31,063 | $2.6M | 0.45% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 43,876 | $2.6M | 0.45% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 5,145 | $2.5M | 0.45% |
| 72 | U HAUL HOLDING COMPANY | UHAL-B | 36,992 | $2.5M | 0.44% |
| 73 | EPAM SYS INC | EPAM | 8,433 | $2.3M | 0.41% |
| 74 | INVESCO QQQ TR | IVZ | 5,000 | $2.2M | 0.39% |
| 75 | LAMAR ADVERTISING CO NEW | LAMR | 17,129 | $2.0M | 0.36% |
| 76 | SUN CMNTYS INC | 866674104 | 13,660 | $1.8M | 0.31% |
| 77 | FRANKLIN COVEY CO | FC | 44,516 | $1.7M | 0.31% |
| 78 | EQUINIX INC | EQIX | 2,093 | $1.7M | 0.31% |
| 79 | WYNDHAM HOTELS & RESORTS INC | WH | 22,057 | $1.7M | 0.30% |
| 80 | ISHARES TR | 464287226 | 15,555 | $1.5M | 0.27% |
| 81 | FTAI AVIATION LTD | FTAIN | 22,000 | $1.5M | 0.26% |
| 82 | PIMCO ETF TR | 72201R775 | 15,906 | $1.5M | 0.26% |
| 83 | ALPHABET INC | GOOG | 9,031 | $1.4M | 0.24% |
| 84 | ISHARES TR | 464287242 | 12,530 | $1.4M | 0.24% |
| 85 | ISHARES TR | 46429B267 | 59,626 | $1.4M | 0.24% |
| 86 | PPL CORP | PPLC | 49,115 | $1.4M | 0.24% |
| 87 | DT MIDSTREAM INC | DTM | 21,230 | $1.3M | 0.23% |
| 88 | MONARCH CASINO & RESORT INC | MCRI | 17,050 | $1.3M | 0.23% |
| 89 | CANADIAN NATL RY CO | 136375102 | 9,682 | $1.3M | 0.23% |
| 90 | MAIN STR CAP CORP | 56035L104 | 26,288 | $1.2M | 0.22% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,560 | $1.2M | 0.21% |
| 92 | BLACKROCK INC | BLK | 1,394 | $1.2M | 0.21% |
| 93 | FIDELITY NATIONAL FINANCIAL | FNF | 21,056 | $1.1M | 0.20% |
| 94 | PARKER-HANNIFIN CORP | PH | 2,000 | $1.1M | 0.20% |
| 95 | AMETEK INC | AME | 6,000 | $1.1M | 0.19% |
| 96 | WEC ENERGY GROUP INC | WEC | 12,960 | $1.1M | 0.19% |
| 97 | EXTRA SPACE STORAGE INC | EXR | 6,765 | $994,455 | 0.18% |
| 98 | ISHARES TR | 464287309 | 11,268 | $951,470 | 0.17% |
| 99 | HUNT J B TRANS SVCS INC | 445658107 | 4,750 | $946,438 | 0.17% |
| 100 | AGILENT TECHNOLOGIES INC | A | 6,000 | $873,060 | 0.15% |
| 101 | BANK AMERICA CORP | 060505104 | 22,500 | $853,200 | 0.15% |
| 102 | ISHARES TR | 464287499 | 10,026 | $843,086 | 0.15% |
| 103 | CBRE GROUP INC | CBRE | 8,500 | $826,540 | 0.15% |
| 104 | FERGUSON PLC NEW | G3421J106 | 3,750 | $819,113 | 0.14% |
| 105 | PEPSICO INC | PEP | 4,653 | $814,263 | 0.14% |
| 106 | CHARLES RIV LABS INTL INC | 159864107 | 3,000 | $812,850 | 0.14% |
| 107 | POOL CORP | POOL | 2,000 | $807,000 | 0.14% |
| 108 | TARGA RES CORP | TRGP | 7,140 | $799,609 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 9,850 | $794,206 | 0.14% |
| 110 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,500 | $753,600 | 0.13% |
| 111 | QUANTA SVCS INC | 74762E102 | 2,870 | $745,626 | 0.13% |
| 112 | AMGEN INC | AMGN | 2,500 | $710,800 | 0.13% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $680,250 | 0.12% |
| 114 | GAMBLING COM GROUP LIMITED | GAMB | 74,400 | $679,272 | 0.12% |
| 115 | TRIMBLE INC | TRMB | 10,000 | $643,600 | 0.11% |
| 116 | ONEOK INC NEW | OKE | 7,994 | $640,879 | 0.11% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 2,489 | $621,603 | 0.11% |
| 118 | HOWMET AEROSPACE INC | HWM | 9,000 | $615,870 | 0.11% |
| 119 | ISHARES TR | 46436E502 | 12,813 | $613,486 | 0.11% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 12,712 | $605,345 | 0.11% |
| 121 | VANGUARD BD INDEX FDS | 92203C303 | 12,151 | $602,082 | 0.11% |
| 122 | COMMERCIAL METALS CO | CMC | 10,000 | $587,700 | 0.10% |
| 123 | ISHARES TR | 46434V621 | 10,061 | $584,142 | 0.10% |
| 124 | KODIAK GAS SVCS INC | 50012A108 | 20,000 | $546,800 | 0.10% |
| 125 | PLAYAGS INC | 72814N104 | 60,000 | $538,800 | 0.10% |
| 126 | ISHARES TR | 464288414 | 4,975 | $535,310 | 0.09% |
| 127 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,992 | $514,609 | 0.09% |
| 128 | INVESCO QQQ TR | IVZ | 1,159 | $514,608 | 0.09% |
| 129 | STRYKER CORPORATION | SYK | 1,329 | $475,609 | 0.08% |
| 130 | PLAINS GP HLDGS L P | PAGP | 25,000 | $456,250 | 0.08% |
| 131 | AVALONBAY CMNTYS INC | AWX | 2,240 | $415,654 | 0.07% |
| 132 | NVENT ELECTRIC PLC | NVT | 5,000 | $377,000 | 0.07% |
| 133 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,200 | $369,952 | 0.07% |
| 134 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $352,352 | 0.06% |
| 135 | TOAST INC | TOST | 13,000 | $323,960 | 0.06% |
| 136 | SPDR SER TR | 78464A862 | 1,388 | $322,155 | 0.06% |
| 137 | PROLOGIS INC. | PLDGP | 2,410 | $313,830 | 0.06% |
| 138 | MDU RES GROUP INC | 552690109 | 12,000 | $302,400 | 0.05% |
| 139 | EQT CORP | EQT | 8,000 | $296,560 | 0.05% |
| 140 | WABTEC | 929740108 | 2,000 | $291,360 | 0.05% |
| 141 | VICI PPTYS INC | 925652109 | 9,400 | $280,026 | 0.05% |
| 142 | ISHARES TR | 46429B598 | 5,000 | $257,950 | 0.05% |
| 143 | ALSET INC | AEI | 223,606 | $155,652 | 0.03% |
| 144 | JETBLUE AWYS CORP | 477143101 | 14,000 | $103,880 | 0.02% |
| 145 | GABELLI MULTIMEDIA TR INC | GGT-PG | 12,549 | $71,027 | 0.01% |