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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R663507,612$46.5M9.24%
2MICROSOFT CORPMSFT66,562$23.6M4.70%
3WASTE CONNECTIONS INCWCN115,402$21.1M4.21%
4COSTCO WHSL CORP NEW22160K10519,317$17.6M3.49%
5COPART INCCPRT248,099$13.5M2.70%
6AMAZON COM INCAMZN77,037$13.3M2.64%
7ALPHABET INCGOOG87,553$12.7M2.53%
8CRH PLCCRH152,040$12.2M2.43%
9IDEXX LABS INC45168D10432,837$11.9M2.36%
10CANADIAN PACIFIC KANSAS CITYCP176,452$11.8M2.36%
11WILLIAMS COS INC969457100207,183$11.3M2.26%
12ANSYS INC03662Q10538,677$11.0M2.19%
13HEICO CORP NEWHEI-A55,106$10.5M2.09%
14MASTERCARD INCORPORATEDMA21,416$10.3M2.05%
15MOODYS CORPMCO25,686$10.2M2.03%
16TRANSDIGM GROUP INCTDG7,918$9.8M1.94%
17CMS ENERGY CORPCMS-PC133,166$9.3M1.86%
18BERKSHIRE HATHAWAY INC DELBRK-A16,988$8.4M1.67%
19BOSTON SCIENTIFIC CORPBSX89,865$8.2M1.64%
20S&P GLOBAL INCSPGI17,322$7.8M1.55%
21DANAHER CORPORATION23585110240,808$7.1M1.42%
22CAMDEN PPTY TR13313110259,963$6.4M1.27%
23ISHARES TR46436E71862,938$6.3M1.26%
24STRYKER CORPORATIONSYK17,419$5.9M1.17%
25UBER TECHNOLOGIES INCUBER88,241$5.8M1.16%
26MOTOROLA SOLUTIONS INCMSI14,551$5.7M1.14%
27SERVICENOW INCNOW7,290$5.3M1.06%
28VULCAN MATLS CO92916010922,858$5.2M1.03%
29WELLTOWER INCWELL37,927$5.2M1.03%
30AMERICAN TOWER CORP NEW03027X10023,897$4.9M0.97%
31BROADRIDGE FINL SOLUTIONS IN11133T10321,595$4.7M0.93%
32UNION PAC CORPUNP21,979$4.6M0.91%
33SOLVENTUM CORPSOLV70,153$4.5M0.90%
34ECOLAB INCECL19,734$4.5M0.89%
35HOWMET AEROSPACE INCHWM38,035$4.4M0.87%
36TYLER TECHNOLOGIES INCTYL8,248$4.3M0.86%
37APTARGROUP INCATR32,019$4.3M0.85%
38GFL ENVIRONMENTAL INCGFL94,813$4.1M0.82%
39NVIDIA CORPORATIONNVDA41,852$4.0M0.80%
40GALLAGHER ARTHUR J & CO36357610912,436$3.9M0.77%
41RTX CORPORATIONRTX31,568$3.8M0.76%
42THERMO FISHER SCIENTIFIC INCTMO9,053$3.8M0.76%
43EATON CORP PLCETN14,906$3.8M0.75%
44CHENIERE ENERGY INCLNG18,276$3.7M0.75%
45VISA INCV12,126$3.7M0.74%
46LIVE NATION ENTERTAINMENT INLYV31,053$3.7M0.73%
47PROSHARES TR74349Y75372,800$3.6M0.72%
48TOAST INCTOST116,903$3.5M0.70%
49CELLEBRITE DI LTDCLBT197,713$3.5M0.70%
50UNITEDHEALTH GROUP INCUNH6,335$3.5M0.70%
51MORGAN STANLEYMS-PQ32,434$3.3M0.65%
52HILTON WORLDWIDE HLDGS INCHLT16,141$3.2M0.65%
53RESMED INCRSMDF15,711$3.2M0.64%
54JPMORGAN CHASE & CO.VYLD14,342$3.1M0.62%
55INTUITINTU5,564$3.0M0.60%
56BUILDERS FIRSTSOURCE INCBLDR24,053$2.7M0.54%
57CARRIER GLOBAL CORPORATIONCARR48,363$2.7M0.53%
58MICROCHIP TECHNOLOGY INC.MCHPP64,829$2.4M0.49%
59APPLE INCAAPL13,945$2.4M0.48%
60CARMAX INCKMX32,288$2.4M0.47%
61ISHARES TR46428724219,713$2.1M0.41%
62FTAI AVIATION LTDFTAIN21,950$2.0M0.39%
63PPL CORPPPLC56,156$1.9M0.37%
64EQUIFAX INCEFX8,512$1.7M0.35%
65CCC INTELLIGENT SOLUTIONS HLCCC197,765$1.6M0.33%
66BOOKING HOLDINGS INCBKNG378$1.6M0.31%
67U HAUL HOLDING COMPANYUHAL-B29,625$1.5M0.31%
68AUTOMATIC DATA PROCESSING INADP4,830$1.3M0.27%
69NIKE INCNKE20,000$1.3M0.25%
70LAMAR ADVERTISING CO NEWLAMR11,872$1.2M0.24%
71CHART INDS INC16115Q30810,000$1.2M0.23%
72PIMCO ETF TR72201R77512,393$1.1M0.22%
73ALPHABET INCGOOG7,401$1.1M0.22%
74SUN CMNTYS INC8666741049,360$1.1M0.21%
75ISHARES TR46428722610,605$1.0M0.21%
76ISHARES TR46429B26745,216$1.0M0.21%
77TARGA RES CORPTRGP6,300$1.0M0.20%
78MAIN STR CAP CORP56035L10420,500$1.0M0.20%
79VENTAS INCVTR15,498$981,6430.20%
80NORFOLK SOUTHN CORP6558441084,043$957,5850.19%
81DT MIDSTREAM INCDTM10,520$933,4400.19%
82HOME DEPOT INCHD2,500$916,2250.18%
83BLACKROCK INCBLK1,108$903,8180.18%
84KINDER MORGAN INC DELEP-PC30,000$855,9000.17%
85PARKER-HANNIFIN CORPPH1,400$850,9900.17%
86ZOETIS INCZTS5,800$837,5780.17%
87ISHARES TR46428749911,148$834,7620.17%
88ISHARES TR4642873099,979$827,8580.16%
89CATERPILLAR INCCAT2,450$808,0100.16%
90NEXTERA ENERGY INCNEE-PW12,500$801,3750.16%
91MCDONALDS CORPMCD2,547$763,6670.15%
92BAKER HUGHES COMPANYBKR17,000$747,1500.15%
93ISHARES TR46434V62113,341$736,6900.15%
94J P MORGAN EXCHANGE TRADED F46641Q33214,388$735,8020.15%
95BANK AMERICA CORP06050510417,500$730,2750.15%
96ISHARES TR4642884147,120$728,8740.15%
97CITIGROUP INCC-PR10,000$709,9000.14%
98CENTRAL SECS CORP15512310217,336$706,2690.14%
99FLOWSERVE CORPFLS14,000$683,7600.14%
100WORKDAY INCWDAY2,918$681,4410.14%
101SCHWAB STRATEGIC TR80852479727,552$670,0640.13%
102GAMBLING COM GROUP LIMITEDGAMB56,400$650,8560.13%
103JOHNSON CTLS INTL PLCG515021058,000$640,8800.13%
104QUANTA SVCS INC74762E1022,570$629,7790.13%
105ONEOK INC NEWOKE7,694$605,5950.12%
106REGIONS FINANCIAL CORP NEWRF-PF27,500$597,5750.12%
107DEERE & CODE1,250$586,6880.12%
108FERGUSON ENTERPRISES INCFERG3,938$582,9030.12%
109COTERRA ENERGY INCCTRA18,865$545,1990.11%
110ISHARES TR46436E50211,799$509,7170.10%
111MONARCH CASINO & RESORT INCMCRI7,000$506,9400.10%
112ANTERO MIDSTREAM CORPAM30,000$478,5000.10%
113INVESCO QQQ TRIVZ1,124$467,4800.09%
114KODIAK GAS SVCS INC50012A10812,500$466,2500.09%
115CHESAPEAKE UTILS CORP1653031083,700$462,8700.09%
116J P MORGAN EXCHANGE TRADED F46641Q8529,670$456,9080.09%
117VANGUARD BD INDEX FDS92203C3039,215$456,3270.09%
118MICROCHIP TECHNOLOGY INC.MCHPP8,500$427,8050.09%
119AMERICAN EXPRESS COAXP1,500$403,5750.08%
120MDU RES GROUP INC55269010925,000$390,0000.08%
121ARCHROCK INCAROC18,000$378,0000.08%
122PLAINS GP HLDGS L PPAGP20,000$345,0000.07%
123INVESTMENT MANAGERS SER TR I46144X1315,000$329,4000.07%
124FREEPORT-MCMORAN INCFCX8,480$321,0530.06%
125AVALONBAY CMNTYS INCAWX1,640$307,0570.06%
126SENSATA TECHNOLOGIES HLDG PLST12,500$303,3750.06%
127EPAM SYS INCEPAM1,500$214,9950.04%
128JETBLUE AWYS CORP47714310114,000$50,4000.01%