13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001235
Total Value
$502.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 507,612 | $46.5M | 9.24% |
| 2 | MICROSOFT CORP | MSFT | 66,562 | $23.6M | 4.70% |
| 3 | WASTE CONNECTIONS INC | WCN | 115,402 | $21.1M | 4.21% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 19,317 | $17.6M | 3.49% |
| 5 | COPART INC | CPRT | 248,099 | $13.5M | 2.70% |
| 6 | AMAZON COM INC | AMZN | 77,037 | $13.3M | 2.64% |
| 7 | ALPHABET INC | GOOG | 87,553 | $12.7M | 2.53% |
| 8 | CRH PLC | CRH | 152,040 | $12.2M | 2.43% |
| 9 | IDEXX LABS INC | 45168D104 | 32,837 | $11.9M | 2.36% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 176,452 | $11.8M | 2.36% |
| 11 | WILLIAMS COS INC | 969457100 | 207,183 | $11.3M | 2.26% |
| 12 | ANSYS INC | 03662Q105 | 38,677 | $11.0M | 2.19% |
| 13 | HEICO CORP NEW | HEI-A | 55,106 | $10.5M | 2.09% |
| 14 | MASTERCARD INCORPORATED | MA | 21,416 | $10.3M | 2.05% |
| 15 | MOODYS CORP | MCO | 25,686 | $10.2M | 2.03% |
| 16 | TRANSDIGM GROUP INC | TDG | 7,918 | $9.8M | 1.94% |
| 17 | CMS ENERGY CORP | CMS-PC | 133,166 | $9.3M | 1.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,988 | $8.4M | 1.67% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 89,865 | $8.2M | 1.64% |
| 20 | S&P GLOBAL INC | SPGI | 17,322 | $7.8M | 1.55% |
| 21 | DANAHER CORPORATION | 235851102 | 40,808 | $7.1M | 1.42% |
| 22 | CAMDEN PPTY TR | 133131102 | 59,963 | $6.4M | 1.27% |
| 23 | ISHARES TR | 46436E718 | 62,938 | $6.3M | 1.26% |
| 24 | STRYKER CORPORATION | SYK | 17,419 | $5.9M | 1.17% |
| 25 | UBER TECHNOLOGIES INC | UBER | 88,241 | $5.8M | 1.16% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 14,551 | $5.7M | 1.14% |
| 27 | SERVICENOW INC | NOW | 7,290 | $5.3M | 1.06% |
| 28 | VULCAN MATLS CO | 929160109 | 22,858 | $5.2M | 1.03% |
| 29 | WELLTOWER INC | WELL | 37,927 | $5.2M | 1.03% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 23,897 | $4.9M | 0.97% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,595 | $4.7M | 0.93% |
| 32 | UNION PAC CORP | UNP | 21,979 | $4.6M | 0.91% |
| 33 | SOLVENTUM CORP | SOLV | 70,153 | $4.5M | 0.90% |
| 34 | ECOLAB INC | ECL | 19,734 | $4.5M | 0.89% |
| 35 | HOWMET AEROSPACE INC | HWM | 38,035 | $4.4M | 0.87% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 8,248 | $4.3M | 0.86% |
| 37 | APTARGROUP INC | ATR | 32,019 | $4.3M | 0.85% |
| 38 | GFL ENVIRONMENTAL INC | GFL | 94,813 | $4.1M | 0.82% |
| 39 | NVIDIA CORPORATION | NVDA | 41,852 | $4.0M | 0.80% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 12,436 | $3.9M | 0.77% |
| 41 | RTX CORPORATION | RTX | 31,568 | $3.8M | 0.76% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 9,053 | $3.8M | 0.76% |
| 43 | EATON CORP PLC | ETN | 14,906 | $3.8M | 0.75% |
| 44 | CHENIERE ENERGY INC | LNG | 18,276 | $3.7M | 0.75% |
| 45 | VISA INC | V | 12,126 | $3.7M | 0.74% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 31,053 | $3.7M | 0.73% |
| 47 | PROSHARES TR | 74349Y753 | 72,800 | $3.6M | 0.72% |
| 48 | TOAST INC | TOST | 116,903 | $3.5M | 0.70% |
| 49 | CELLEBRITE DI LTD | CLBT | 197,713 | $3.5M | 0.70% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 6,335 | $3.5M | 0.70% |
| 51 | MORGAN STANLEY | MS-PQ | 32,434 | $3.3M | 0.65% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 16,141 | $3.2M | 0.65% |
| 53 | RESMED INC | RSMDF | 15,711 | $3.2M | 0.64% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 14,342 | $3.1M | 0.62% |
| 55 | INTUIT | INTU | 5,564 | $3.0M | 0.60% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 24,053 | $2.7M | 0.54% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 48,363 | $2.7M | 0.53% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 64,829 | $2.4M | 0.49% |
| 59 | APPLE INC | AAPL | 13,945 | $2.4M | 0.48% |
| 60 | CARMAX INC | KMX | 32,288 | $2.4M | 0.47% |
| 61 | ISHARES TR | 464287242 | 19,713 | $2.1M | 0.41% |
| 62 | FTAI AVIATION LTD | FTAIN | 21,950 | $2.0M | 0.39% |
| 63 | PPL CORP | PPLC | 56,156 | $1.9M | 0.37% |
| 64 | EQUIFAX INC | EFX | 8,512 | $1.7M | 0.35% |
| 65 | CCC INTELLIGENT SOLUTIONS HL | CCC | 197,765 | $1.6M | 0.33% |
| 66 | BOOKING HOLDINGS INC | BKNG | 378 | $1.6M | 0.31% |
| 67 | U HAUL HOLDING COMPANY | UHAL-B | 29,625 | $1.5M | 0.31% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 4,830 | $1.3M | 0.27% |
| 69 | NIKE INC | NKE | 20,000 | $1.3M | 0.25% |
| 70 | LAMAR ADVERTISING CO NEW | LAMR | 11,872 | $1.2M | 0.24% |
| 71 | CHART INDS INC | 16115Q308 | 10,000 | $1.2M | 0.23% |
| 72 | PIMCO ETF TR | 72201R775 | 12,393 | $1.1M | 0.22% |
| 73 | ALPHABET INC | GOOG | 7,401 | $1.1M | 0.22% |
| 74 | SUN CMNTYS INC | 866674104 | 9,360 | $1.1M | 0.21% |
| 75 | ISHARES TR | 464287226 | 10,605 | $1.0M | 0.21% |
| 76 | ISHARES TR | 46429B267 | 45,216 | $1.0M | 0.21% |
| 77 | TARGA RES CORP | TRGP | 6,300 | $1.0M | 0.20% |
| 78 | MAIN STR CAP CORP | 56035L104 | 20,500 | $1.0M | 0.20% |
| 79 | VENTAS INC | VTR | 15,498 | $981,643 | 0.20% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 4,043 | $957,585 | 0.19% |
| 81 | DT MIDSTREAM INC | DTM | 10,520 | $933,440 | 0.19% |
| 82 | HOME DEPOT INC | HD | 2,500 | $916,225 | 0.18% |
| 83 | BLACKROCK INC | BLK | 1,108 | $903,818 | 0.18% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $855,900 | 0.17% |
| 85 | PARKER-HANNIFIN CORP | PH | 1,400 | $850,990 | 0.17% |
| 86 | ZOETIS INC | ZTS | 5,800 | $837,578 | 0.17% |
| 87 | ISHARES TR | 464287499 | 11,148 | $834,762 | 0.17% |
| 88 | ISHARES TR | 464287309 | 9,979 | $827,858 | 0.16% |
| 89 | CATERPILLAR INC | CAT | 2,450 | $808,010 | 0.16% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 12,500 | $801,375 | 0.16% |
| 91 | MCDONALDS CORP | MCD | 2,547 | $763,667 | 0.15% |
| 92 | BAKER HUGHES COMPANY | BKR | 17,000 | $747,150 | 0.15% |
| 93 | ISHARES TR | 46434V621 | 13,341 | $736,690 | 0.15% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,388 | $735,802 | 0.15% |
| 95 | BANK AMERICA CORP | 060505104 | 17,500 | $730,275 | 0.15% |
| 96 | ISHARES TR | 464288414 | 7,120 | $728,874 | 0.15% |
| 97 | CITIGROUP INC | C-PR | 10,000 | $709,900 | 0.14% |
| 98 | CENTRAL SECS CORP | 155123102 | 17,336 | $706,269 | 0.14% |
| 99 | FLOWSERVE CORP | FLS | 14,000 | $683,760 | 0.14% |
| 100 | WORKDAY INC | WDAY | 2,918 | $681,441 | 0.14% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 27,552 | $670,064 | 0.13% |
| 102 | GAMBLING COM GROUP LIMITED | GAMB | 56,400 | $650,856 | 0.13% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 8,000 | $640,880 | 0.13% |
| 104 | QUANTA SVCS INC | 74762E102 | 2,570 | $629,779 | 0.13% |
| 105 | ONEOK INC NEW | OKE | 7,694 | $605,595 | 0.12% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,500 | $597,575 | 0.12% |
| 107 | DEERE & CO | DE | 1,250 | $586,688 | 0.12% |
| 108 | FERGUSON ENTERPRISES INC | FERG | 3,938 | $582,903 | 0.12% |
| 109 | COTERRA ENERGY INC | CTRA | 18,865 | $545,199 | 0.11% |
| 110 | ISHARES TR | 46436E502 | 11,799 | $509,717 | 0.10% |
| 111 | MONARCH CASINO & RESORT INC | MCRI | 7,000 | $506,940 | 0.10% |
| 112 | ANTERO MIDSTREAM CORP | AM | 30,000 | $478,500 | 0.10% |
| 113 | INVESCO QQQ TR | IVZ | 1,124 | $467,480 | 0.09% |
| 114 | KODIAK GAS SVCS INC | 50012A108 | 12,500 | $466,250 | 0.09% |
| 115 | CHESAPEAKE UTILS CORP | 165303108 | 3,700 | $462,870 | 0.09% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 9,670 | $456,908 | 0.09% |
| 117 | VANGUARD BD INDEX FDS | 92203C303 | 9,215 | $456,327 | 0.09% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,500 | $427,805 | 0.09% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,500 | $403,575 | 0.08% |
| 120 | MDU RES GROUP INC | 552690109 | 25,000 | $390,000 | 0.08% |
| 121 | ARCHROCK INC | AROC | 18,000 | $378,000 | 0.08% |
| 122 | PLAINS GP HLDGS L P | PAGP | 20,000 | $345,000 | 0.07% |
| 123 | INVESTMENT MANAGERS SER TR I | 46144X131 | 5,000 | $329,400 | 0.07% |
| 124 | FREEPORT-MCMORAN INC | FCX | 8,480 | $321,053 | 0.06% |
| 125 | AVALONBAY CMNTYS INC | AWX | 1,640 | $307,057 | 0.06% |
| 126 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,500 | $303,375 | 0.06% |
| 127 | EPAM SYS INC | EPAM | 1,500 | $214,995 | 0.04% |
| 128 | JETBLUE AWYS CORP | 477143101 | 14,000 | $50,400 | 0.01% |