13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002449
Total Value
$573.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,022 | $30.5M | 5.32% |
| 2 | WASTE CONNECTIONS INC | WCN | 118,587 | $21.1M | 3.67% |
| 3 | DANAHER CORPORATION | 235851102 | 67,017 | $18.4M | 3.20% |
| 4 | SPDR SER TR | 78468R663 | 188,156 | $17.2M | 3.00% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 19,410 | $17.1M | 2.98% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 189,044 | $15.8M | 2.75% |
| 7 | ALPHABET INC | GOOG | 94,643 | $15.7M | 2.74% |
| 8 | COPART INC | CPRT | 288,947 | $15.2M | 2.65% |
| 9 | AMAZON COM INC | AMZN | 79,931 | $14.8M | 2.58% |
| 10 | CRH PLC | CRH | 156,696 | $14.0M | 2.45% |
| 11 | UNION PAC CORP | UNP | 53,563 | $13.0M | 2.28% |
| 12 | MOODYS CORP | MCO | 26,965 | $12.7M | 2.21% |
| 13 | ANSYS INC | 03662Q105 | 39,548 | $12.6M | 2.19% |
| 14 | HEICO CORP NEW | HEI-A | 56,716 | $11.7M | 2.03% |
| 15 | IDEXX LABS INC | 45168D104 | 23,887 | $11.6M | 2.03% |
| 16 | MASTERCARD INCORPORATED | MA | 22,654 | $11.2M | 1.96% |
| 17 | WILLIAMS COS INC | 969457100 | 210,331 | $10.0M | 1.74% |
| 18 | CMS ENERGY CORP | CMS-PC | 135,085 | $9.6M | 1.68% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 40,915 | $9.5M | 1.66% |
| 20 | TRANSDIGM GROUP INC | TDG | 6,212 | $9.0M | 1.56% |
| 21 | EQUIFAX INC | EFX | 28,893 | $8.5M | 1.48% |
| 22 | PUBLIC STORAGE OPER CO | PSA-PS | 23,444 | $8.3M | 1.45% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 96,063 | $8.1M | 1.42% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,390 | $7.9M | 1.39% |
| 25 | CAMDEN PPTY TR | 133131102 | 61,719 | $7.5M | 1.32% |
| 26 | ZOETIS INC | ZTS | 37,404 | $7.2M | 1.26% |
| 27 | NVIDIA CORPORATION | NVDA | 55,700 | $6.6M | 1.16% |
| 28 | CCC INTELLIGENT SOLUTIONS HL | CCC | 610,007 | $6.6M | 1.14% |
| 29 | ISHARES TR | 46436E718 | 64,492 | $6.5M | 1.13% |
| 30 | APPLIED MATLS INC | 038222105 | 30,284 | $6.1M | 1.06% |
| 31 | ICON PLC | ICLR | 19,327 | $5.7M | 0.99% |
| 32 | DOMINOS PIZZA INC | DPZ | 12,776 | $5.4M | 0.94% |
| 33 | EATON CORP PLC | ETN | 16,134 | $5.3M | 0.93% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 8,820 | $5.2M | 0.90% |
| 35 | APTARGROUP INC | ATR | 31,876 | $5.1M | 0.88% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,282 | $5.0M | 0.87% |
| 37 | VULCAN MATLS CO | 929160109 | 20,335 | $4.9M | 0.85% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 60,291 | $4.9M | 0.85% |
| 39 | WILLSCOT HLDGS CORP | WSC | 128,812 | $4.8M | 0.84% |
| 40 | PAR TECHNOLOGY CORP | PAR | 95,009 | $4.7M | 0.82% |
| 41 | TETRA TECH INC NEW | TTEK | 99,374 | $4.7M | 0.81% |
| 42 | STERIS PLC | STE | 19,686 | $4.6M | 0.81% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 53,004 | $4.5M | 0.79% |
| 44 | ENTEGRIS INC | ENTG | 39,429 | $4.5M | 0.78% |
| 45 | S&P GLOBAL INC | SPGI | 8,603 | $4.4M | 0.77% |
| 46 | GFL ENVIRONMENTAL INC | GFL | 109,749 | $4.3M | 0.76% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 22,046 | $4.3M | 0.75% |
| 48 | MSA SAFETY INC | MNESP | 23,869 | $4.1M | 0.72% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,089 | $4.0M | 0.69% |
| 50 | RTX CORPORATION | RTX | 30,430 | $3.8M | 0.66% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 15,844 | $3.7M | 0.64% |
| 52 | APPLE INC | AAPL | 16,138 | $3.7M | 0.64% |
| 53 | BOOKING HOLDINGS INC | BKNG | 874 | $3.6M | 0.63% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 5,970 | $3.5M | 0.62% |
| 55 | SERVICENOW INC | NOW | 4,004 | $3.5M | 0.62% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 31,270 | $3.5M | 0.61% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 11,869 | $3.4M | 0.59% |
| 58 | CONOCOPHILLIPS | COP | 29,917 | $3.3M | 0.58% |
| 59 | MORGAN STANLEY | MS-PQ | 30,808 | $3.2M | 0.56% |
| 60 | INTUIT | INTU | 5,250 | $3.2M | 0.56% |
| 61 | VISA INC | V | 11,479 | $3.2M | 0.55% |
| 62 | FTAI AVIATION LTD | FTAIN | 21,950 | $3.0M | 0.52% |
| 63 | TEXAS INSTRS INC | 882508104 | 13,843 | $2.8M | 0.49% |
| 64 | CARMAX INC | KMX | 37,062 | $2.8M | 0.49% |
| 65 | MERCK & CO INC | MRK | 24,853 | $2.8M | 0.49% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 50,357 | $2.7M | 0.47% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 11,726 | $2.4M | 0.42% |
| 68 | U HAUL HOLDING COMPANY | UHAL-B | 33,971 | $2.4M | 0.42% |
| 69 | REXFORD INDL RLTY INC | 76169C100 | 48,823 | $2.4M | 0.42% |
| 70 | LAMAR ADVERTISING CO NEW | LAMR | 14,318 | $1.9M | 0.33% |
| 71 | ISHARES TR | 464287242 | 16,263 | $1.8M | 0.32% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 6,254 | $1.8M | 0.32% |
| 73 | MCGRATH RENTCORP | MGRC | 15,818 | $1.7M | 0.29% |
| 74 | DT MIDSTREAM INC | DTM | 19,712 | $1.6M | 0.28% |
| 75 | PPL CORP | PPLC | 47,461 | $1.6M | 0.27% |
| 76 | SUN CMNTYS INC | 866674104 | 10,860 | $1.4M | 0.25% |
| 77 | ALPHABET INC | GOOG | 8,631 | $1.4M | 0.25% |
| 78 | CHART INDS INC | 16115Q308 | 12,000 | $1.4M | 0.25% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 5,040 | $1.4M | 0.25% |
| 80 | PIMCO ETF TR | 72201R775 | 14,034 | $1.3M | 0.23% |
| 81 | EPAM SYS INC | EPAM | 6,483 | $1.3M | 0.22% |
| 82 | ISHARES TR | 464287226 | 12,164 | $1.2M | 0.21% |
| 83 | ISHARES TR | 46429B267 | 52,180 | $1.2M | 0.21% |
| 84 | MONARCH CASINO & RESORT INC | MCRI | 14,610 | $1.1M | 0.20% |
| 85 | TARGA RES CORP | TRGP | 7,140 | $1.1M | 0.19% |
| 86 | ISHARES TR | 464287309 | 11,268 | $1.1M | 0.19% |
| 87 | BLACKROCK INC | BLK | 1,109 | $1.1M | 0.19% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,421 | $1.0M | 0.18% |
| 89 | MAIN STR CAP CORP | 56035L104 | 20,500 | $1.0M | 0.18% |
| 90 | EXTRA SPACE STORAGE INC | EXR | 5,777 | $1.0M | 0.18% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 12,500 | $970,125 | 0.17% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $927,855 | 0.16% |
| 93 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,000 | $921,250 | 0.16% |
| 94 | VENTAS INC | VTR | 14,495 | $916,664 | 0.16% |
| 95 | US BANCORP DEL | USB-PS | 20,000 | $914,600 | 0.16% |
| 96 | CANADIAN NATL RY CO | 136375102 | 7,759 | $899,656 | 0.16% |
| 97 | BANK AMERICA CORP | 060505104 | 22,500 | $892,800 | 0.16% |
| 98 | QUANTA SVCS INC | 74762E102 | 2,870 | $858,388 | 0.15% |
| 99 | ISHARES TR | 464287499 | 9,662 | $846,391 | 0.15% |
| 100 | MARKETAXESS HLDGS INC | MKTX | 3,250 | $832,650 | 0.15% |
| 101 | CHURCHILL DOWNS INC | CHDN | 6,017 | $813,559 | 0.14% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 9,525 | $805,244 | 0.14% |
| 103 | PAYPAL HLDGS INC | PYPL | 10,000 | $780,300 | 0.14% |
| 104 | FIDELITY NATIONAL FINANCIAL | FNF | 12,671 | $773,945 | 0.14% |
| 105 | MCDONALDS CORP | MCD | 2,486 | $755,147 | 0.13% |
| 106 | ONEOK INC NEW | OKE | 7,694 | $718,620 | 0.13% |
| 107 | FERGUSON ENTERPRISES INC | FERG | 3,500 | $694,995 | 0.12% |
| 108 | STRYKER CORPORATION | SYK | 1,899 | $674,354 | 0.12% |
| 109 | PARKER-HANNIFIN CORP | PH | 1,000 | $631,820 | 0.11% |
| 110 | ISHARES TR | 46434V621 | 10,040 | $627,701 | 0.11% |
| 111 | SOLVENTUM CORP | SOLV | 9,000 | $627,480 | 0.11% |
| 112 | ISHARES TR | 46436E502 | 11,825 | $599,055 | 0.10% |
| 113 | GAMBLING COM GROUP LIMITED | GAMB | 59,400 | $592,218 | 0.10% |
| 114 | PLAYAGS INC | 72814N104 | 50,000 | $571,500 | 0.10% |
| 115 | INVESCO QQQ TR | IVZ | 1,149 | $553,761 | 0.10% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,157 | $540,557 | 0.09% |
| 117 | VANGUARD BD INDEX FDS | 92203C303 | 10,693 | $532,084 | 0.09% |
| 118 | YETI HLDGS INC | YETI | 12,000 | $492,360 | 0.09% |
| 119 | AVALONBAY CMNTYS INC | AWX | 2,140 | $477,434 | 0.08% |
| 120 | ITRON INC | ITRI | 4,500 | $475,155 | 0.08% |
| 121 | CHESAPEAKE UTILS CORP | 165303108 | 3,800 | $464,246 | 0.08% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 20,000 | $458,800 | 0.08% |
| 123 | KINETIK HOLDINGS INC | KNTK | 9,400 | $439,168 | 0.08% |
| 124 | GENERAC HLDGS INC | GNRC | 2,500 | $397,200 | 0.07% |
| 125 | PAYPAL HLDGS INC | PYPL | 5,000 | $390,150 | 0.07% |
| 126 | ARCHROCK INC | AROC | 18,000 | $377,100 | 0.07% |
| 127 | WABTEC | 929740108 | 2,000 | $362,440 | 0.06% |
| 128 | TOAST INC | TOST | 13,000 | $356,590 | 0.06% |
| 129 | MDU RES GROUP INC | 552690109 | 12,000 | $326,400 | 0.06% |
| 130 | DORIAN LPG LTD | LPG | 8,000 | $290,800 | 0.05% |
| 131 | ISHARES TR | 46429B598 | 5,000 | $290,050 | 0.05% |
| 132 | MARINEMAX INC | HZO | 8,000 | $282,160 | 0.05% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,920 | $280,512 | 0.05% |
| 134 | SPDR SER TR | 78464A862 | 1,169 | $274,084 | 0.05% |
| 135 | ISHARES TR | 464288414 | 2,471 | $268,474 | 0.05% |
| 136 | GE VERNOVA INC | GEV | 1,000 | $254,980 | 0.04% |
| 137 | EXXON MOBIL CORP | XOM | 1,694 | $205,855 | 0.04% |
| 138 | JETBLUE AWYS CORP | 477143101 | 14,000 | $91,980 | 0.02% |