13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001420506-24-001296
Total Value
$573.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,078 | $33.7M | 5.87% |
| 2 | SPDR SER TR | 78468R663 | 253,545 | $23.2M | 4.05% |
| 3 | WASTE CONNECTIONS INC | WCN | 120,248 | $21.5M | 3.75% |
| 4 | DANAHER CORPORATION | 235851102 | 72,178 | $17.8M | 3.10% |
| 5 | ALPHABET INC | GOOG | 95,834 | $17.8M | 3.10% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 20,263 | $17.2M | 2.99% |
| 7 | COPART INC | CPRT | 312,350 | $17.1M | 2.99% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 188,577 | $15.7M | 2.74% |
| 9 | AMAZON COM INC | AMZN | 79,538 | $15.5M | 2.70% |
| 10 | ANSYS INC | 03662Q105 | 39,768 | $13.0M | 2.27% |
| 11 | UNION PAC CORP | UNP | 56,254 | $12.9M | 2.24% |
| 12 | CRH PLC | CRH | 156,825 | $12.5M | 2.18% |
| 13 | MOODYS CORP | MCO | 27,170 | $12.0M | 2.10% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 139,844 | $10.4M | 1.82% |
| 15 | HEICO CORP NEW | HEI-A | 57,045 | $10.2M | 1.78% |
| 16 | MASTERCARD INCORPORATED | MA | 23,221 | $10.1M | 1.77% |
| 17 | IDEXX LABS INC | 45168D104 | 20,610 | $10.1M | 1.75% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 43,096 | $8.9M | 1.56% |
| 19 | SPDR S&P 500 ETF TR | SPY | 16,000 | $8.7M | 1.52% |
| 20 | ISHARES TR | 46436E718 | 85,994 | $8.6M | 1.51% |
| 21 | CMS ENERGY CORP | CMS-PC | 131,303 | $8.0M | 1.39% |
| 22 | TRANSDIGM GROUP INC | TDG | 6,228 | $7.8M | 1.36% |
| 23 | WILLIAMS COS INC | 969457100 | 182,654 | $7.8M | 1.36% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 100,777 | $7.8M | 1.35% |
| 25 | APPLIED MATLS INC | 038222105 | 31,859 | $7.7M | 1.34% |
| 26 | EQUIFAX INC | EFX | 29,756 | $7.5M | 1.31% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,636 | $7.4M | 1.29% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 23,937 | $7.1M | 1.24% |
| 29 | NVIDIA CORPORATION | NVDA | 55,229 | $7.0M | 1.23% |
| 30 | CAMDEN PPTY TR | 133131102 | 62,618 | $6.8M | 1.19% |
| 31 | ICON PLC | ICLR | 19,326 | $6.5M | 1.13% |
| 32 | ZOETIS INC | ZTS | 35,622 | $6.3M | 1.10% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 557,173 | $6.2M | 1.08% |
| 34 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 157,981 | $6.0M | 1.05% |
| 35 | ENTEGRIS INC | ENTG | 39,832 | $5.6M | 0.98% |
| 36 | EATON CORP PLC | ETN | 16,127 | $5.2M | 0.91% |
| 37 | VULCAN MATLS CO | 929160109 | 19,980 | $5.1M | 0.89% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,432 | $4.8M | 0.83% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 9,233 | $4.7M | 0.83% |
| 40 | PAR TECHNOLOGY CORP | PAR | 95,647 | $4.5M | 0.79% |
| 41 | GFL ENVIRONMENTAL INC | GFL | 118,331 | $4.5M | 0.78% |
| 42 | S&P GLOBAL INC | SPGI | 9,364 | $4.4M | 0.76% |
| 43 | APPLE INC | AAPL | 19,015 | $4.3M | 0.75% |
| 44 | STERIS PLC | STE | 19,321 | $4.2M | 0.73% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,781 | $4.2M | 0.73% |
| 46 | TETRA TECH INC NEW | TTEK | 19,956 | $4.0M | 0.71% |
| 47 | MORGAN STANLEY | MS-PQ | 39,083 | $4.0M | 0.70% |
| 48 | BOOKING HOLDINGS INC | BKNG | 929 | $3.7M | 0.64% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 12,883 | $3.3M | 0.58% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 15,168 | $3.3M | 0.57% |
| 51 | CARMAX INC | KMX | 39,904 | $3.2M | 0.55% |
| 52 | INTUIT | INTU | 4,999 | $3.1M | 0.55% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 21,132 | $3.1M | 0.54% |
| 54 | CONOCOPHILLIPS | COP | 26,816 | $3.1M | 0.53% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 11,270 | $3.0M | 0.53% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 45,369 | $3.0M | 0.53% |
| 57 | RTX CORPORATION | RTX | 29,235 | $3.0M | 0.52% |
| 58 | TEXAS INSTRS INC | 882508104 | 14,773 | $3.0M | 0.52% |
| 59 | MERCK & CO INC | MRK | 22,882 | $3.0M | 0.51% |
| 60 | APTARGROUP INC | ATR | 20,646 | $2.9M | 0.51% |
| 61 | SERVICENOW INC | NOW | 3,837 | $2.9M | 0.50% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 5,680 | $2.9M | 0.50% |
| 63 | VISA INC | V | 10,850 | $2.8M | 0.50% |
| 64 | LIVE NATION ENTERTAINMENT IN | LYV | 29,277 | $2.8M | 0.49% |
| 65 | REXFORD INDL RLTY INC | 76169C100 | 55,823 | $2.7M | 0.48% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 44,097 | $2.7M | 0.47% |
| 67 | U HAUL HOLDING COMPANY | UHAL-B | 36,559 | $2.2M | 0.38% |
| 68 | FTAI AVIATION LTD | FTAIN | 22,000 | $2.1M | 0.37% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 31,560 | $2.0M | 0.36% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 25,420 | $1.9M | 0.34% |
| 71 | LAMAR ADVERTISING CO NEW | LAMR | 15,990 | $1.9M | 0.33% |
| 72 | ALPHABET INC | GOOG | 8,631 | $1.6M | 0.28% |
| 73 | DT MIDSTREAM INC | DTM | 22,065 | $1.6M | 0.27% |
| 74 | SUN CMNTYS INC | 866674104 | 12,494 | $1.5M | 0.27% |
| 75 | CHART INDS INC | 16115Q308 | 10,000 | $1.5M | 0.26% |
| 76 | PIMCO ETF TR | 72201R775 | 16,030 | $1.5M | 0.26% |
| 77 | ISHARES TR | 464287242 | 13,403 | $1.5M | 0.25% |
| 78 | ISHARES TR | 464287226 | 14,041 | $1.4M | 0.24% |
| 79 | MAIN STR CAP CORP | 56035L104 | 26,288 | $1.4M | 0.24% |
| 80 | ISHARES TR | 46429B267 | 59,808 | $1.4M | 0.24% |
| 81 | PPL CORP | PPLC | 47,994 | $1.4M | 0.24% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 5,382 | $1.3M | 0.22% |
| 83 | EPAM SYS INC | EPAM | 6,433 | $1.2M | 0.21% |
| 84 | ISHARES TR | 464287309 | 11,268 | $1.1M | 0.19% |
| 85 | CANADIAN NATL RY CO | 136375102 | 8,929 | $1.1M | 0.19% |
| 86 | MONARCH CASINO & RESORT INC | MCRI | 14,700 | $1.0M | 0.18% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 50,000 | $999,300 | 0.17% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 6,243 | $992,075 | 0.17% |
| 89 | BLACKROCK INC | BLK | 1,200 | $989,844 | 0.17% |
| 90 | AGILENT TECHNOLOGIES INC | A | 7,500 | $972,225 | 0.17% |
| 91 | TARGA RES CORP | TRGP | 7,140 | $953,975 | 0.17% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,000 | $904,320 | 0.16% |
| 93 | US BANCORP DEL | USB-PS | 22,500 | $893,250 | 0.16% |
| 94 | TERADYNE INC | TER | 6,000 | $889,740 | 0.16% |
| 95 | CENTERPOINT ENERGY INC | CNP | 29,372 | $871,761 | 0.15% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $869,050 | 0.15% |
| 97 | NVENT ELECTRIC PLC | NVT | 11,000 | $842,710 | 0.15% |
| 98 | ISHARES TR | 464287499 | 10,192 | $841,757 | 0.15% |
| 99 | AMETEK INC | AME | 5,000 | $833,550 | 0.15% |
| 100 | SAIA INC | SAIA | 1,750 | $830,008 | 0.14% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 9,850 | $776,377 | 0.14% |
| 102 | PARKER-HANNIFIN CORP | PH | 1,500 | $758,715 | 0.13% |
| 103 | QUANTA SVCS INC | 74762E102 | 2,870 | $758,082 | 0.13% |
| 104 | FIDELITY NATIONAL FINANCIAL | FNF | 13,946 | $715,569 | 0.12% |
| 105 | RANGE RES CORP | RRC | 20,000 | $670,600 | 0.12% |
| 106 | PEPSICO INC | PEP | 4,056 | $664,927 | 0.12% |
| 107 | ONEOK INC NEW | OKE | 7,994 | $662,703 | 0.12% |
| 108 | ISHARES TR | 46436E502 | 12,469 | $636,667 | 0.11% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 12,744 | $605,467 | 0.11% |
| 110 | VANGUARD BD INDEX FDS | 92203C303 | 12,164 | $602,118 | 0.10% |
| 111 | STRYKER CORPORATION | SYK | 1,771 | $598,757 | 0.10% |
| 112 | BANK AMERICA CORP | 060505104 | 15,000 | $596,550 | 0.10% |
| 113 | ISHARES TR | 46434V621 | 10,100 | $592,466 | 0.10% |
| 114 | PLAYAGS INC | 72814N104 | 50,000 | $573,000 | 0.10% |
| 115 | INVESCO QQQ TR | IVZ | 1,159 | $570,147 | 0.10% |
| 116 | MONTROSE ENVIRONMENTAL GROUP | MEG | 12,000 | $534,720 | 0.09% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,900 | $531,258 | 0.09% |
| 118 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,950 | $493,079 | 0.09% |
| 119 | TOAST INC | TOST | 19,000 | $463,030 | 0.08% |
| 120 | AVALONBAY CMNTYS INC | AWX | 2,250 | $456,435 | 0.08% |
| 121 | EQT CORP | EQT | 12,000 | $446,280 | 0.08% |
| 122 | CHESAPEAKE UTILS CORP | 165303108 | 3,800 | $413,516 | 0.07% |
| 123 | KINETIK HOLDINGS INC | KNTK | 9,400 | $398,748 | 0.07% |
| 124 | GAMBLING COM GROUP LIMITED | GAMB | 44,400 | $368,964 | 0.06% |
| 125 | SPDR SER TR | 78464A862 | 1,383 | $363,715 | 0.06% |
| 126 | DORIAN LPG LTD | LPG | 8,000 | $328,960 | 0.06% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 1,500 | $325,260 | 0.06% |
| 128 | WABTEC | 929740108 | 2,000 | $325,140 | 0.06% |
| 129 | ITRON INC | ITRI | 3,000 | $310,260 | 0.05% |
| 130 | MDU RES GROUP INC | 552690109 | 12,000 | $303,840 | 0.05% |
| 131 | ISHARES TR | 46429B598 | 5,000 | $284,450 | 0.05% |
| 132 | EXXON MOBIL CORP | XOM | 1,794 | $203,171 | 0.04% |
| 133 | JETBLUE AWYS CORP | 477143101 | 14,000 | $82,600 | 0.01% |
| 134 | GABELLI MULTIMEDIA TR INC | GGT-PG | 12,549 | $63,498 | 0.01% |