13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002057
Total Value
$588.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 437,702 | $40.0M | 6.81% |
| 2 | MICROSOFT CORP | MSFT | 64,209 | $32.0M | 5.44% |
| 3 | WASTE CONNECTIONS INC | WCN | 112,990 | $20.4M | 3.47% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,922 | $17.7M | 3.01% |
| 5 | IDEXX LABS INC | 45168D104 | 32,179 | $17.6M | 2.99% |
| 6 | AMAZON COM INC | AMZN | 76,770 | $17.1M | 2.91% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 183,819 | $14.9M | 2.53% |
| 8 | ALPHABET INC | GOOG | 80,978 | $14.5M | 2.47% |
| 9 | CRH PLC | CRH | 152,670 | $14.5M | 2.46% |
| 10 | HEICO CORP NEW | HEI-A | 54,720 | $13.9M | 2.36% |
| 11 | MOODYS CORP | MCO | 24,630 | $12.4M | 2.11% |
| 12 | MASTERCARD INCORPORATED | MA | 21,105 | $12.0M | 2.04% |
| 13 | TRANSDIGM GROUP INC | TDG | 7,855 | $12.0M | 2.03% |
| 14 | WILLIAMS COS INC | 969457100 | 202,479 | $11.9M | 2.03% |
| 15 | COPART INC | CPRT | 213,437 | $10.5M | 1.79% |
| 16 | ANSYS INC | 03662Q105 | 27,644 | $10.2M | 1.73% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 90,117 | $9.4M | 1.60% |
| 18 | CMS ENERGY CORP | CMS-PC | 128,515 | $9.1M | 1.54% |
| 19 | S&P GLOBAL INC | SPGI | 16,990 | $9.0M | 1.53% |
| 20 | ECOLAB INC | ECL | 30,132 | $8.3M | 1.40% |
| 21 | DANAHER CORPORATION | 235851102 | 39,113 | $7.9M | 1.35% |
| 22 | SERVICENOW INC | NOW | 7,464 | $7.8M | 1.33% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,848 | $7.7M | 1.31% |
| 24 | UBER TECHNOLOGIES INC | UBER | 79,336 | $7.4M | 1.26% |
| 25 | CAMDEN PPTY TR | 133131102 | 61,202 | $7.0M | 1.19% |
| 26 | HOWMET AEROSPACE INC | HWM | 37,829 | $6.8M | 1.16% |
| 27 | NVIDIA CORPORATION | NVDA | 41,879 | $6.7M | 1.13% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 15,482 | $6.6M | 1.13% |
| 29 | WELLTOWER INC | WELL | 41,115 | $6.3M | 1.07% |
| 30 | STRYKER CORPORATION | SYK | 15,442 | $6.1M | 1.04% |
| 31 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 27,330 | $6.1M | 1.03% |
| 32 | TOAST INC | TOST | 135,135 | $5.9M | 1.00% |
| 33 | EATON CORP PLC | ETN | 16,102 | $5.8M | 0.99% |
| 34 | VULCAN MATLS CO | 929160109 | 21,551 | $5.7M | 0.98% |
| 35 | META PLATFORMS INC | META | 7,409 | $5.4M | 0.91% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 11,997 | $5.1M | 0.87% |
| 37 | SPDR S&P 500 ETF TR | SPY | 8,000 | $4.9M | 0.84% |
| 38 | SOLVENTUM CORP | SOLV | 61,702 | $4.8M | 0.82% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,642 | $4.8M | 0.81% |
| 40 | TYLER TECHNOLOGIES INC | TYL | 8,063 | $4.8M | 0.81% |
| 41 | MORGAN STANLEY | MS-PQ | 32,985 | $4.8M | 0.81% |
| 42 | APTARGROUP INC | ATR | 29,211 | $4.7M | 0.80% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 31,459 | $4.7M | 0.80% |
| 44 | RTX CORPORATION | RTX | 32,054 | $4.7M | 0.79% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 16,430 | $4.5M | 0.76% |
| 46 | ORACLE CORP | ORCL-PD | 19,314 | $4.5M | 0.76% |
| 47 | CHENIERE ENERGY INC | LNG | 18,537 | $4.4M | 0.76% |
| 48 | VISA INC | V | 12,328 | $4.4M | 0.75% |
| 49 | INTUIT | INTU | 5,656 | $4.4M | 0.75% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 14,537 | $4.3M | 0.73% |
| 51 | RESMED INC | RSMDF | 16,009 | $4.1M | 0.70% |
| 52 | CELLEBRITE DI LTD | CLBT | 265,195 | $4.1M | 0.70% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 12,661 | $4.0M | 0.68% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 38,073 | $4.0M | 0.68% |
| 55 | GFL ENVIRONMENTAL INC | GFL | 79,687 | $3.9M | 0.66% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 49,519 | $3.7M | 0.64% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 16,521 | $3.7M | 0.62% |
| 58 | PROCORE TECHNOLOGIES INC | PCOR | 40,694 | $3.0M | 0.51% |
| 59 | PROSHARES TR | 74349Y753 | 72,800 | $2.9M | 0.49% |
| 60 | TETRA TECH INC NEW | TTEK | 72,989 | $2.7M | 0.45% |
| 61 | CAMECO CORP | CCJ | 35,612 | $2.6M | 0.45% |
| 62 | FTAI AVIATION LTD | FTAIN | 21,950 | $2.5M | 0.43% |
| 63 | ISHARES INC | 464286608 | 41,200 | $2.5M | 0.42% |
| 64 | CARMAX INC | KMX | 30,683 | $2.2M | 0.37% |
| 65 | EQUIFAX INC | EFX | 8,109 | $2.1M | 0.36% |
| 66 | BOOKING HOLDINGS INC | BKNG | 361 | $2.1M | 0.35% |
| 67 | ISHARES TR | 464287242 | 18,162 | $2.0M | 0.34% |
| 68 | PPL CORP | PPLC | 57,194 | $1.9M | 0.33% |
| 69 | APPLE INC | AAPL | 8,766 | $1.9M | 0.32% |
| 70 | CCC INTELLIGENT SOLUTIONS HL | CCC | 187,429 | $1.8M | 0.31% |
| 71 | CHART INDS INC | 16115Q308 | 10,000 | $1.7M | 0.30% |
| 72 | BROADCOM INC | AVGO | 6,044 | $1.7M | 0.28% |
| 73 | U HAUL HOLDING COMPANY | UHAL-B | 28,114 | $1.6M | 0.27% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,971 | $1.6M | 0.27% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 4,930 | $1.5M | 0.26% |
| 76 | ALPHABET INC | GOOG | 7,401 | $1.3M | 0.23% |
| 77 | UNION PAC CORP | UNP | 5,535 | $1.3M | 0.22% |
| 78 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 23,600 | $1.3M | 0.22% |
| 79 | CENTRAL SECS CORP | 155123102 | 26,555 | $1.3M | 0.22% |
| 80 | BLACKROCK INC | BLK | 1,137 | $1.2M | 0.21% |
| 81 | DT MIDSTREAM INC | DTM | 10,814 | $1.1M | 0.19% |
| 82 | ISHARES TR | 464287309 | 9,979 | $1.1M | 0.19% |
| 83 | TARGA RES CORP | TRGP | 6,300 | $1.1M | 0.19% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 36,500 | $1.1M | 0.18% |
| 85 | MAIN STR CAP CORP | 56035L104 | 17,000 | $1.0M | 0.18% |
| 86 | VENTAS INC | VTR | 16,425 | $1.0M | 0.18% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 4,750 | $1.0M | 0.17% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 3,893 | $996,491 | 0.17% |
| 89 | FLOWSERVE CORP | FLS | 19,000 | $994,650 | 0.17% |
| 90 | QUANTA SVCS INC | 74762E102 | 2,570 | $993,331 | 0.17% |
| 91 | REXFORD INDL RLTY INC | 76169C100 | 26,748 | $993,153 | 0.17% |
| 92 | ISHARES TR | 464287499 | 10,511 | $985,091 | 0.17% |
| 93 | PARKER-HANNIFIN CORP | PH | 1,400 | $977,858 | 0.17% |
| 94 | DEERE & CO | DE | 1,900 | $966,131 | 0.16% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 12,500 | $923,500 | 0.16% |
| 96 | ZOETIS INC | ZTS | 5,800 | $923,244 | 0.16% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $920,075 | 0.16% |
| 98 | FERGUSON ENTERPRISES INC | FERG | 4,100 | $915,612 | 0.16% |
| 99 | BANK AMERICA CORP | 060505104 | 18,500 | $875,420 | 0.15% |
| 100 | ISHARES TR | 46434V621 | 13,381 | $872,709 | 0.15% |
| 101 | PIMCO ETF TR | 72201R775 | 9,108 | $832,927 | 0.14% |
| 102 | ISHARES TR | 464288356 | 14,300 | $794,937 | 0.14% |
| 103 | MCDONALDS CORP | MCD | 2,648 | $778,724 | 0.13% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $774,000 | 0.13% |
| 105 | BOEING CO | BA-PA | 3,537 | $763,709 | 0.13% |
| 106 | ISHARES TR | 464287226 | 7,724 | $760,582 | 0.13% |
| 107 | ALPS ETF TR | 00162Q676 | 23,850 | $760,338 | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 27,552 | $753,547 | 0.13% |
| 109 | ISHARES TR | 46429B267 | 33,014 | $752,059 | 0.13% |
| 110 | ISHARES TR | 464288414 | 6,849 | $714,145 | 0.12% |
| 111 | GAMBLING COM GROUP LIMITED | GAMB | 56,400 | $683,568 | 0.12% |
| 112 | ISHARES TR | 46436E502 | 11,694 | $677,024 | 0.12% |
| 113 | DORIAN LPG LTD | LPG | 25,000 | $649,000 | 0.11% |
| 114 | ONEOK INC NEW | OKE | 7,694 | $631,985 | 0.11% |
| 115 | MONARCH CASINO & RESORT INC | MCRI | 7,000 | $628,530 | 0.11% |
| 116 | INVESCO QQQ TR | IVZ | 1,124 | $624,962 | 0.11% |
| 117 | RANGE RES CORP | RRC | 15,000 | $610,050 | 0.10% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,000 | $599,760 | 0.10% |
| 119 | SUN CMNTYS INC | 866674104 | 4,360 | $563,574 | 0.10% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $551,640 | 0.09% |
| 121 | HOME DEPOT INC | HD | 1,500 | $549,960 | 0.09% |
| 122 | ANTERO MIDSTREAM CORP | AM | 30,000 | $543,300 | 0.09% |
| 123 | CHESAPEAKE UTILS CORP | 165303108 | 3,700 | $455,211 | 0.08% |
| 124 | ARCHROCK INC | AROC | 18,000 | $444,600 | 0.08% |
| 125 | MDU RES GROUP INC | 552690109 | 25,000 | $420,250 | 0.07% |
| 126 | HOWARD HUGHES HOLDINGS INC | HHH | 6,000 | $413,460 | 0.07% |
| 127 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,000 | $405,600 | 0.07% |
| 128 | PLAINS GP HLDGS L P | PAGP | 20,000 | $390,800 | 0.07% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,040 | $341,440 | 0.06% |
| 130 | VANGUARD BD INDEX FDS | 92203C303 | 6,684 | $332,095 | 0.06% |
| 131 | LAMAR ADVERTISING CO NEW | LAMR | 2,671 | $331,818 | 0.06% |
| 132 | AVALONBAY CMNTYS INC | AWX | 1,620 | $328,163 | 0.06% |
| 133 | EPAM SYS INC | EPAM | 1,500 | $274,245 | 0.05% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,130 | $273,607 | 0.05% |
| 135 | TESLA INC | TSLA | 641 | $202,139 | 0.03% |
| 136 | JETBLUE AWYS CORP | 477143101 | 14,000 | $62,440 | 0.01% |