13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003331
Total Value
$593.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,244 | $32.6M | 5.50% |
| 2 | SPDR SERIES TRUST | 78468R663 | 339,682 | $31.1M | 5.24% |
| 3 | ALPHABET INC | GOOG | 102,691 | $25.2M | 4.25% |
| 4 | WASTE CONNECTIONS INC | WCN | 111,177 | $19.2M | 3.24% |
| 5 | IDEXX LABS INC | 45168D104 | 30,285 | $19.2M | 3.24% |
| 6 | CRH PLC | CRH | 153,305 | $18.6M | 3.13% |
| 7 | AMAZON COM INC | AMZN | 80,378 | $17.9M | 3.01% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 18,114 | $16.6M | 2.80% |
| 9 | HEICO CORP NEW | HEI-A | 53,737 | $13.5M | 2.27% |
| 10 | WILLIAMS COS INC | 969457100 | 208,446 | $12.6M | 2.12% |
| 11 | MASTERCARD INCORPORATED | MA | 20,952 | $12.1M | 2.04% |
| 12 | MOODYS CORP | MCO | 24,221 | $11.7M | 1.97% |
| 13 | TRANSDIGM GROUP INC | TDG | 7,542 | $9.7M | 1.63% |
| 14 | CMS ENERGY CORP | CMS-PC | 129,801 | $9.3M | 1.57% |
| 15 | COPART INC | CPRT | 203,671 | $9.1M | 1.53% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 111,960 | $8.5M | 1.43% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 87,496 | $8.4M | 1.42% |
| 18 | ECOLAB INC | ECL | 30,643 | $8.4M | 1.42% |
| 19 | VISA INC | V | 24,247 | $8.4M | 1.41% |
| 20 | S&P GLOBAL INC | SPGI | 17,184 | $8.2M | 1.38% |
| 21 | DANAHER CORPORATION | 235851102 | 38,156 | $8.0M | 1.35% |
| 22 | UBER TECHNOLOGIES INC | UBER | 80,566 | $7.8M | 1.31% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,111 | $7.7M | 1.29% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,241 | $7.6M | 1.27% |
| 25 | SERVICENOW INC | NOW | 8,004 | $7.3M | 1.23% |
| 26 | HOWMET AEROSPACE INC | HWM | 37,233 | $7.1M | 1.20% |
| 27 | NVIDIA CORPORATION | NVDA | 37,438 | $7.1M | 1.19% |
| 28 | WELLTOWER INC | WELL | 39,508 | $6.9M | 1.17% |
| 29 | VULCAN MATLS CO | 929160109 | 20,377 | $6.2M | 1.04% |
| 30 | EATON CORP PLC | ETN | 16,306 | $6.1M | 1.03% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 12,833 | $5.7M | 0.97% |
| 32 | CENTRAL SECS CORP | 155123102 | 110,280 | $5.7M | 0.95% |
| 33 | STRYKER CORPORATION | SYK | 15,196 | $5.6M | 0.94% |
| 34 | RTX CORPORATION | RTX | 33,221 | $5.5M | 0.93% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 15,336 | $5.4M | 0.91% |
| 36 | SIMPSON MFG INC | 829073105 | 31,868 | $5.4M | 0.91% |
| 37 | MORGAN STANLEY | MS-PQ | 33,992 | $5.3M | 0.89% |
| 38 | CELLEBRITE DI LTD | CLBT | 277,385 | $5.2M | 0.88% |
| 39 | EXTRA SPACE STORAGE INC | EXR | 35,904 | $5.1M | 0.86% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 32,166 | $5.0M | 0.85% |
| 41 | META PLATFORMS INC | META | 6,877 | $5.0M | 0.84% |
| 42 | ORACLE CORP | ORCL-PD | 17,235 | $5.0M | 0.84% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 72,652 | $4.8M | 0.80% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 15,153 | $4.7M | 0.79% |
| 45 | TWFG INC | TWFG | 169,416 | $4.7M | 0.78% |
| 46 | SOLVENTUM CORP | SOLV | 62,245 | $4.6M | 0.78% |
| 47 | RESMED INC | RSMDF | 16,479 | $4.6M | 0.77% |
| 48 | CHENIERE ENERGY INC | LNG | 19,202 | $4.5M | 0.75% |
| 49 | ALPS ETF TR | 00162Q676 | 136,260 | $4.4M | 0.74% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 16,873 | $4.4M | 0.74% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 7,826 | $4.1M | 0.69% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 13,302 | $4.1M | 0.69% |
| 53 | INTUIT | INTU | 5,927 | $4.0M | 0.68% |
| 54 | SPDR S&P 500 ETF TR | SPY | 6,000 | $4.0M | 0.67% |
| 55 | COINBASE GLOBAL INC | COIN | 10,676 | $3.9M | 0.65% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 7,701 | $3.8M | 0.65% |
| 57 | FTAI AVIATION LTD | FTAIN | 21,950 | $3.8M | 0.64% |
| 58 | GFL ENVIRONMENTAL INC | GFL | 78,475 | $3.7M | 0.62% |
| 59 | CAMECO CORP | CCJ | 38,618 | $3.2M | 0.55% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 52,126 | $3.1M | 0.52% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 15,552 | $3.0M | 0.50% |
| 62 | ISHARES INC | 464286608 | 41,200 | $2.6M | 0.44% |
| 63 | PROSHARES TR | 74349Y753 | 68,415 | $2.5M | 0.42% |
| 64 | TETRA TECH INC NEW | TTEK | 73,660 | $2.5M | 0.42% |
| 65 | SYNOPSYS INC | SNPS | 4,943 | $2.3M | 0.39% |
| 66 | PPL CORP | PPLC | 59,500 | $2.2M | 0.37% |
| 67 | APPLE INC | AAPL | 8,166 | $2.1M | 0.35% |
| 68 | ISHARES TR | 464287242 | 18,323 | $2.0M | 0.34% |
| 69 | CHART INDS INC | 16115Q308 | 10,000 | $2.0M | 0.34% |
| 70 | BOOKING HOLDINGS INC | BKNG | 355 | $1.9M | 0.32% |
| 71 | EQUIFAX INC | EFX | 7,946 | $1.8M | 0.31% |
| 72 | ALPHABET INC | GOOG | 7,401 | $1.8M | 0.31% |
| 73 | CCC INTELLIGENT SOLUTIONS HL | CCC | 182,068 | $1.7M | 0.28% |
| 74 | ISHARES TR | 464288414 | 15,624 | $1.7M | 0.28% |
| 75 | FERGUSON ENTERPRISES INC | FERG | 7,238 | $1.7M | 0.28% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 13,907 | $1.5M | 0.25% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 4,931 | $1.4M | 0.24% |
| 78 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 23,600 | $1.4M | 0.24% |
| 79 | BLACKROCK INC | BLK | 1,113 | $1.3M | 0.22% |
| 80 | LENNAR CORP | LEN-B | 10,000 | $1.3M | 0.21% |
| 81 | ISHARES TR | 464287309 | 9,979 | $1.2M | 0.20% |
| 82 | BROADCOM INC | AVGO | 3,572 | $1.2M | 0.20% |
| 83 | VENTAS INC | VTR | 17,058 | $1.2M | 0.20% |
| 84 | DT MIDSTREAM INC | DTM | 10,151 | $1.2M | 0.19% |
| 85 | REXFORD INDL RLTY INC | 76169C100 | 27,631 | $1.1M | 0.19% |
| 86 | MAIN STR CAP CORP | 56035L104 | 17,000 | $1.1M | 0.18% |
| 87 | QUANTA SVCS INC | 74762E102 | 2,570 | $1.1M | 0.18% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 38,000 | $1.1M | 0.18% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $1.0M | 0.17% |
| 90 | TARGA RES CORP | TRGP | 6,300 | $1.0M | 0.17% |
| 91 | ISHARES TR | 464287499 | 10,419 | $1.0M | 0.17% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 12,500 | $977,250 | 0.16% |
| 93 | DEERE & CO | DE | 2,100 | $960,246 | 0.16% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,694 | $949,054 | 0.16% |
| 95 | PARKER-HANNIFIN CORP | PH | 1,250 | $947,688 | 0.16% |
| 96 | ISHARES TR | 46434V621 | 13,238 | $903,096 | 0.15% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 4,050 | $860,949 | 0.15% |
| 98 | PIMCO ETF TR | 72201R775 | 9,130 | $851,920 | 0.14% |
| 99 | ZOETIS INC | ZTS | 5,800 | $849,642 | 0.14% |
| 100 | UNION PAC CORP | UNP | 3,612 | $847,086 | 0.14% |
| 101 | TOAST INC | TOST | 23,265 | $840,564 | 0.14% |
| 102 | MCDONALDS CORP | MCD | 2,801 | $839,964 | 0.14% |
| 103 | FLOWSERVE CORP | FLS | 15,000 | $797,100 | 0.13% |
| 104 | ISHARES TR | 464287226 | 7,895 | $791,790 | 0.13% |
| 105 | ISHARES TR | 464288356 | 13,582 | $773,767 | 0.13% |
| 106 | NOVAGOLD RES INC | 66987E206 | 80,000 | $772,000 | 0.13% |
| 107 | BOEING CO | BA-PA | 3,537 | $769,050 | 0.13% |
| 108 | ISHARES TR | 46429B267 | 33,066 | $764,486 | 0.13% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 27,552 | $753,271 | 0.13% |
| 110 | MONARCH CASINO & RESORT INC | MCRI | 7,000 | $738,990 | 0.12% |
| 111 | FREEPORT-MCMORAN INC | FCX | 18,500 | $725,570 | 0.12% |
| 112 | DORIAN LPG LTD | LPG | 25,000 | $720,000 | 0.12% |
| 113 | ISHARES TR | 46436E502 | 11,530 | $706,926 | 0.12% |
| 114 | INVESCO QQQ TR | IVZ | 1,124 | $680,591 | 0.11% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $678,920 | 0.11% |
| 116 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,098 | $677,803 | 0.11% |
| 117 | BANK AMERICA CORP | 060505104 | 13,000 | $670,670 | 0.11% |
| 118 | CAMDEN PPTY TR | 133131102 | 6,300 | $657,846 | 0.11% |
| 119 | LITTELFUSE INC | LFUS | 2,500 | $647,525 | 0.11% |
| 120 | LENNAR CORP | LEN-B | 5,000 | $630,200 | 0.11% |
| 121 | CHAMPION HOMES INC | SKY | 8,000 | $610,960 | 0.10% |
| 122 | NIKE INC | NKE | 8,490 | $592,008 | 0.10% |
| 123 | ANTERO MIDSTREAM CORP | AM | 30,000 | $577,200 | 0.10% |
| 124 | BUILDERS FIRSTSOURCE INC | BLDR | 4,750 | $575,938 | 0.10% |
| 125 | MEDTRONIC PLC | MDT | 6,000 | $571,440 | 0.10% |
| 126 | SUN CMNTYS INC | 866674104 | 4,360 | $561,088 | 0.09% |
| 127 | ONEOK INC NEW | OKE | 7,694 | $557,584 | 0.09% |
| 128 | HOWARD HUGHES HOLDINGS INC | HHH | 6,000 | $505,860 | 0.09% |
| 129 | ORMAT TECHNOLOGIES INC | ORA | 5,000 | $499,650 | 0.08% |
| 130 | CHESAPEAKE UTILS CORP | 165303108 | 3,700 | $497,206 | 0.08% |
| 131 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,000 | $492,600 | 0.08% |
| 132 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 35,000 | $434,350 | 0.07% |
| 133 | BROOKFIELD RENEWABLE CORP | BEPC | 10,400 | $371,488 | 0.06% |
| 134 | PLAINS GP HLDGS L P | PAGP | 20,000 | $364,200 | 0.06% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,080 | $346,283 | 0.06% |
| 136 | VANGUARD BD INDEX FDS | 92203C303 | 6,728 | $335,324 | 0.06% |
| 137 | GAMBLING COM GROUP LIMITED | GAMB | 40,400 | $328,452 | 0.06% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 2,570 | $313,617 | 0.05% |
| 139 | TESLA INC | TSLA | 641 | $279,476 | 0.05% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,130 | $264,070 | 0.04% |
| 141 | EPAM SYS INC | EPAM | 1,500 | $229,155 | 0.04% |
| 142 | SPDR GOLD TR | GLD | 644 | $228,485 | 0.04% |
| 143 | JETBLUE AWYS CORP | 477143101 | 14,000 | $65,800 | 0.01% |