13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000500
Total Value
$572.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 362,045 | $33.1M | 5.79% |
| 2 | MICROSOFT CORP | MSFT | 71,195 | $29.7M | 5.19% |
| 3 | WASTE CONNECTIONS INC | WCN | 117,368 | $20.7M | 3.62% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 19,434 | $18.0M | 3.14% |
| 5 | ALPHABET INC | GOOG | 92,566 | $17.7M | 3.09% |
| 6 | AMAZON COM INC | AMZN | 77,219 | $16.9M | 2.95% |
| 7 | DANAHER CORPORATION | 235851102 | 65,901 | $15.8M | 2.76% |
| 8 | COPART INC | CPRT | 269,182 | $15.0M | 2.62% |
| 9 | CRH PLC | CRH | 156,939 | $14.4M | 2.51% |
| 10 | ANSYS INC | 03662Q105 | 42,404 | $14.3M | 2.50% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 188,538 | $13.9M | 2.43% |
| 12 | IDEXX LABS INC | 45168D104 | 29,523 | $12.5M | 2.18% |
| 13 | MOODYS CORP | MCO | 26,738 | $12.2M | 2.14% |
| 14 | WILLIAMS COS INC | 969457100 | 217,284 | $12.1M | 2.12% |
| 15 | MASTERCARD INCORPORATED | MA | 21,854 | $11.0M | 1.93% |
| 16 | UNION PAC CORP | UNP | 47,764 | $10.8M | 1.89% |
| 17 | HEICO CORP NEW | HEI-A | 55,918 | $10.0M | 1.75% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 95,277 | $9.0M | 1.57% |
| 19 | S&P GLOBAL INC | SPGI | 18,323 | $8.9M | 1.55% |
| 20 | CMS ENERGY CORP | CMS-PC | 135,830 | $8.8M | 1.54% |
| 21 | TRANSDIGM GROUP INC | TDG | 6,056 | $7.7M | 1.35% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,261 | $7.7M | 1.34% |
| 23 | NVIDIA CORPORATION | NVDA | 55,577 | $7.4M | 1.29% |
| 24 | CAMDEN PPTY TR | 133131102 | 62,705 | $7.0M | 1.22% |
| 25 | CCC INTELLIGENT SOLUTIONS HL | CCC | 633,123 | $7.0M | 1.22% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 14,757 | $6.7M | 1.18% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 35,684 | $6.3M | 1.10% |
| 28 | STRYKER CORPORATION | SYK | 17,190 | $6.2M | 1.08% |
| 29 | EATON CORP PLC | ETN | 16,405 | $5.6M | 0.97% |
| 30 | VULCAN MATLS CO | 929160109 | 21,278 | $5.4M | 0.95% |
| 31 | DOMINOS PIZZA INC | DPZ | 12,860 | $5.3M | 0.92% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,151 | $5.2M | 0.91% |
| 33 | APTARGROUP INC | ATR | 32,865 | $5.1M | 0.88% |
| 34 | SOLVENTUM CORP | SOLV | 70,246 | $4.8M | 0.84% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 8,409 | $4.7M | 0.83% |
| 36 | WELLTOWER INC | WELL | 37,534 | $4.7M | 0.82% |
| 37 | UBER TECHNOLOGIES INC | UBER | 68,679 | $4.5M | 0.79% |
| 38 | HOWMET AEROSPACE INC | HWM | 38,359 | $4.4M | 0.77% |
| 39 | SPDR S&P 500 ETF TR | SPY | 7,500 | $4.4M | 0.77% |
| 40 | GE VERNOVA INC | GEV | 12,003 | $4.3M | 0.75% |
| 41 | GFL ENVIRONMENTAL INC | GFL | 97,102 | $4.3M | 0.75% |
| 42 | CHENIERE ENERGY INC | LNG | 18,353 | $4.2M | 0.74% |
| 43 | SERVICENOW INC | NOW | 4,139 | $4.2M | 0.73% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 62,287 | $4.2M | 0.73% |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | 31,974 | $4.2M | 0.73% |
| 46 | TETRA TECH INC NEW | TTEK | 98,530 | $4.1M | 0.72% |
| 47 | MORGAN STANLEY | MS-PQ | 32,605 | $4.0M | 0.71% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 16,294 | $3.9M | 0.69% |
| 49 | VISA INC | V | 12,215 | $3.7M | 0.66% |
| 50 | RTX CORPORATION | RTX | 31,615 | $3.7M | 0.65% |
| 51 | MCGRATH RENTCORP | MGRC | 31,657 | $3.6M | 0.63% |
| 52 | FTAI AVIATION LTD | FTAIN | 21,950 | $3.6M | 0.63% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 12,282 | $3.5M | 0.61% |
| 54 | BUILDERS FIRSTSOURCE INC | BLDR | 23,588 | $3.5M | 0.60% |
| 55 | INTUIT | INTU | 5,511 | $3.4M | 0.59% |
| 56 | APPLE INC | AAPL | 14,337 | $3.4M | 0.59% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 6,195 | $3.4M | 0.59% |
| 58 | CONOCOPHILLIPS | COP | 30,898 | $3.2M | 0.56% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 13,159 | $3.2M | 0.56% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,146 | $3.2M | 0.55% |
| 61 | ASML HOLDING N V | ASMLF | 4,263 | $3.1M | 0.54% |
| 62 | ISHARES TR | 46436E718 | 30,364 | $3.1M | 0.53% |
| 63 | CARMAX INC | KMX | 33,507 | $2.6M | 0.46% |
| 64 | INVESCO QQQ TR | IVZ | 5,000 | $2.6M | 0.45% |
| 65 | CHART INDS INC | 16115Q308 | 12,000 | $2.4M | 0.42% |
| 66 | TEXAS INSTRS INC | 882508104 | 12,382 | $2.4M | 0.41% |
| 67 | ISHARES TR | 464287905 | 10,000 | $2.2M | 0.39% |
| 68 | EQUIFAX INC | EFX | 8,645 | $2.1M | 0.37% |
| 69 | U HAUL HOLDING COMPANY | UHAL-B | 30,712 | $1.9M | 0.34% |
| 70 | BOOKING HOLDINGS INC | BKNG | 394 | $1.9M | 0.33% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 7,332 | $1.7M | 0.30% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 5,645 | $1.7M | 0.30% |
| 73 | ALPHABET INC | GOOG | 8,601 | $1.7M | 0.29% |
| 74 | DT MIDSTREAM INC | DTM | 15,696 | $1.7M | 0.29% |
| 75 | WILLSCOT HLDGS CORP | WSC | 46,764 | $1.6M | 0.29% |
| 76 | PPL CORP | PPLC | 51,611 | $1.6M | 0.29% |
| 77 | LAMAR ADVERTISING CO NEW | LAMR | 12,787 | $1.5M | 0.27% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 4,849 | $1.4M | 0.25% |
| 79 | ISHARES TR | 464287242 | 12,945 | $1.4M | 0.24% |
| 80 | TARGA RES CORP | TRGP | 6,340 | $1.3M | 0.22% |
| 81 | MAIN STR CAP CORP | 56035L104 | 20,500 | $1.2M | 0.21% |
| 82 | VENTAS INC | VTR | 19,788 | $1.1M | 0.20% |
| 83 | SUN CMNTYS INC | 866674104 | 9,360 | $1.1M | 0.20% |
| 84 | ISHARES TR | 464287309 | 11,268 | $1.1M | 0.20% |
| 85 | BLACKROCK INC | BLK | 1,129 | $1.1M | 0.19% |
| 86 | PIMCO ETF TR | 72201R775 | 11,499 | $1.0M | 0.18% |
| 87 | ISHARES TR | 464287499 | 11,390 | $1.0M | 0.18% |
| 88 | ZOETIS INC | ZTS | 6,035 | $1.0M | 0.18% |
| 89 | MDU RES GROUP INC | 552690109 | 55,101 | $989,680 | 0.17% |
| 90 | EXTRA SPACE STORAGE INC | EXR | 6,499 | $957,953 | 0.17% |
| 91 | US BANCORP DEL | USB-PS | 20,000 | $956,600 | 0.17% |
| 92 | ISHARES TR | 464287226 | 9,957 | $954,378 | 0.17% |
| 93 | PARKER-HANNIFIN CORP | PH | 1,500 | $954,045 | 0.17% |
| 94 | FLOWSERVE CORP | FLS | 16,500 | $949,080 | 0.17% |
| 95 | ISHARES TR | 46429B267 | 42,473 | $945,237 | 0.17% |
| 96 | BANK AMERICA CORP | 060505104 | 21,500 | $944,925 | 0.17% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,445 | $941,805 | 0.16% |
| 98 | CORNING INC | GLW | 19,000 | $902,880 | 0.16% |
| 99 | QUANTA SVCS INC | 74762E102 | 2,870 | $901,840 | 0.16% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 32,500 | $890,500 | 0.16% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,000 | $888,470 | 0.16% |
| 102 | PAYPAL HLDGS INC | PYPL | 10,000 | $853,500 | 0.15% |
| 103 | ISHARES TR | 46434V621 | 13,749 | $837,864 | 0.15% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 12,500 | $837,000 | 0.15% |
| 105 | ONEOK INC NEW | OKE | 7,694 | $800,022 | 0.14% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 10,000 | $789,300 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 28,575 | $780,098 | 0.14% |
| 108 | GAMBLING COM GROUP LIMITED | GAMB | 58,000 | $779,520 | 0.14% |
| 109 | MCDONALDS CORP | MCD | 2,598 | $736,871 | 0.13% |
| 110 | GENERAC HLDGS INC | GNRC | 4,500 | $697,725 | 0.12% |
| 111 | ISHARES TR | 464288414 | 6,056 | $638,726 | 0.11% |
| 112 | ISHARES TR | 46436E502 | 12,188 | $636,457 | 0.11% |
| 113 | PLAYAGS INC | 72814N104 | 50,000 | $592,000 | 0.10% |
| 114 | KINETIK HOLDINGS INC | KNTK | 9,400 | $569,640 | 0.10% |
| 115 | APPLIED MATLS INC | 038222105 | 3,500 | $569,205 | 0.10% |
| 116 | INVESCO QQQ TR | IVZ | 1,109 | $560,666 | 0.10% |
| 117 | EPAM SYS INC | EPAM | 2,450 | $553,259 | 0.10% |
| 118 | MONARCH CASINO & RESORT INC | MCRI | 7,000 | $552,440 | 0.10% |
| 119 | EVERUS CONSTR GROUP | EVEX-WT | 8,000 | $526,960 | 0.09% |
| 120 | PAR TECHNOLOGY CORP | PAR | 7,502 | $506,610 | 0.09% |
| 121 | OCEANEERING INTL INC | 675232102 | 19,000 | $494,000 | 0.09% |
| 122 | ARCHROCK INC | AROC | 18,000 | $485,100 | 0.08% |
| 123 | ITRON INC | ITRI | 4,500 | $465,120 | 0.08% |
| 124 | AVALONBAY CMNTYS INC | AWX | 2,140 | $461,769 | 0.08% |
| 125 | TOAST INC | TOST | 13,000 | $456,430 | 0.08% |
| 126 | CHESAPEAKE UTILS CORP | 165303108 | 3,700 | $434,269 | 0.08% |
| 127 | VANGUARD BD INDEX FDS | 92203C303 | 8,690 | $431,459 | 0.08% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 9,134 | $429,024 | 0.07% |
| 129 | TOWER SEMICONDUCTOR LTD | TSEM | 8,000 | $412,080 | 0.07% |
| 130 | WABTEC | 929740108 | 2,000 | $383,680 | 0.07% |
| 131 | INFORMATICA INC | 45674M101 | 14,000 | $363,020 | 0.06% |
| 132 | JETBLUE AWYS CORP | 477143101 | 14,000 | $105,420 | 0.02% |