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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 Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003331

Total Value
$593.4M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT63,244$32.6M5.50%
2SPDR SERIES TRUST78468R663339,682$31.1M5.24%
3ALPHABET INCGOOG102,691$25.2M4.25%
4WASTE CONNECTIONS INCWCN111,177$19.2M3.24%
5IDEXX LABS INC45168D10430,285$19.2M3.24%
6CRH PLCCRH153,305$18.6M3.13%
7AMAZON COM INCAMZN80,378$17.9M3.01%
8COSTCO WHSL CORP NEW22160K10518,114$16.6M2.80%
9HEICO CORP NEWHEI-A53,737$13.5M2.27%
10WILLIAMS COS INC969457100208,446$12.6M2.12%
11MASTERCARD INCORPORATEDMA20,952$12.1M2.04%
12MOODYS CORPMCO24,221$11.7M1.97%
13TRANSDIGM GROUP INCTDG7,542$9.7M1.63%
14CMS ENERGY CORPCMS-PC129,801$9.3M1.57%
15COPART INCCPRT203,671$9.1M1.53%
16CANADIAN PACIFIC KANSAS CITYCP111,960$8.5M1.43%
17BOSTON SCIENTIFIC CORPBSX87,496$8.4M1.42%
18ECOLAB INCECL30,643$8.4M1.42%
19VISA INCV24,247$8.4M1.41%
20S&P GLOBAL INCSPGI17,184$8.2M1.38%
21DANAHER CORPORATION23585110238,156$8.0M1.35%
22UBER TECHNOLOGIES INCUBER80,566$7.8M1.31%
23WEST PHARMACEUTICAL SVSC INC95530610528,111$7.7M1.29%
24BERKSHIRE HATHAWAY INC DELBRK-A15,241$7.6M1.27%
25SERVICENOW INCNOW8,004$7.3M1.23%
26HOWMET AEROSPACE INCHWM37,233$7.1M1.20%
27NVIDIA CORPORATIONNVDA37,438$7.1M1.19%
28WELLTOWER INCWELL39,508$6.9M1.17%
29VULCAN MATLS CO92916010920,377$6.2M1.04%
30EATON CORP PLCETN16,306$6.1M1.03%
31MOTOROLA SOLUTIONS INCMSI12,833$5.7M0.97%
32CENTRAL SECS CORP155123102110,280$5.7M0.95%
33STRYKER CORPORATIONSYK15,196$5.6M0.94%
34RTX CORPORATIONRTX33,221$5.5M0.93%
35UNITEDHEALTH GROUP INCUNH15,336$5.4M0.91%
36SIMPSON MFG INC82907310531,868$5.4M0.91%
37MORGAN STANLEYMS-PQ33,992$5.3M0.89%
38CELLEBRITE DI LTDCLBT277,385$5.2M0.88%
39EXTRA SPACE STORAGE INCEXR35,904$5.1M0.86%
40LIVE NATION ENTERTAINMENT INLYV32,166$5.0M0.85%
41META PLATFORMS INCMETA6,877$5.0M0.84%
42ORACLE CORPORCL-PD17,235$5.0M0.84%
43MICROCHIP TECHNOLOGY INC.MCHPP72,652$4.8M0.80%
44JPMORGAN CHASE & CO.VYLD15,153$4.7M0.79%
45TWFG INCTWFG169,416$4.7M0.78%
46SOLVENTUM CORPSOLV62,245$4.6M0.78%
47RESMED INCRSMDF16,479$4.6M0.77%
48CHENIERE ENERGY INCLNG19,202$4.5M0.75%
49ALPS ETF TR00162Q676136,260$4.4M0.74%
50HILTON WORLDWIDE HLDGS INCHLT16,873$4.4M0.74%
51THERMO FISHER SCIENTIFIC INCTMO7,826$4.1M0.69%
52GALLAGHER ARTHUR J & CO36357610913,302$4.1M0.69%
53INTUITINTU5,927$4.0M0.68%
54SPDR S&P 500 ETF TRSPY6,000$4.0M0.67%
55COINBASE GLOBAL INCCOIN10,676$3.9M0.65%
56TYLER TECHNOLOGIES INCTYL7,701$3.8M0.65%
57FTAI AVIATION LTDFTAIN21,950$3.8M0.64%
58GFL ENVIRONMENTAL INCGFL78,475$3.7M0.62%
59CAMECO CORPCCJ38,618$3.2M0.55%
60CARRIER GLOBAL CORPORATIONCARR52,126$3.1M0.52%
61AMERICAN TOWER CORP NEW03027X10015,552$3.0M0.50%
62ISHARES INC46428660841,200$2.6M0.44%
63PROSHARES TR74349Y75368,415$2.5M0.42%
64TETRA TECH INC NEWTTEK73,660$2.5M0.42%
65SYNOPSYS INCSNPS4,943$2.3M0.39%
66PPL CORPPPLC59,500$2.2M0.37%
67APPLE INCAAPL8,166$2.1M0.35%
68ISHARES TR46428724218,323$2.0M0.34%
69CHART INDS INC16115Q30810,000$2.0M0.34%
70BOOKING HOLDINGS INCBKNG355$1.9M0.32%
71EQUIFAX INCEFX7,946$1.8M0.31%
72ALPHABET INCGOOG7,401$1.8M0.31%
73CCC INTELLIGENT SOLUTIONS HLCCC182,068$1.7M0.28%
74ISHARES TR46428841415,624$1.7M0.28%
75FERGUSON ENTERPRISES INCFERG7,238$1.7M0.28%
76INVESCO EXCH TRADED FD TR IIIVZ13,907$1.5M0.25%
77AUTOMATIC DATA PROCESSING INADP4,931$1.4M0.24%
78FIRST TR EXCH TRD ALPHDX FD33737J50523,600$1.4M0.24%
79BLACKROCK INCBLK1,113$1.3M0.22%
80LENNAR CORPLEN-B10,000$1.3M0.21%
81ISHARES TR4642873099,979$1.2M0.20%
82BROADCOM INCAVGO3,572$1.2M0.20%
83VENTAS INCVTR17,058$1.2M0.20%
84DT MIDSTREAM INCDTM10,151$1.2M0.19%
85REXFORD INDL RLTY INC76169C10027,631$1.1M0.19%
86MAIN STR CAP CORP56035L10417,000$1.1M0.18%
87QUANTA SVCS INC74762E1022,570$1.1M0.18%
88KINDER MORGAN INC DELEP-PC38,000$1.1M0.18%
89GOLDMAN SACHS GROUP INCGSCE1,300$1.0M0.17%
90TARGA RES CORPTRGP6,300$1.0M0.17%
91ISHARES TR46428749910,419$1.0M0.17%
92NEXTERA ENERGY INCNEE-PW12,500$977,2500.16%
93DEERE & CODE2,100$960,2460.16%
94J P MORGAN EXCHANGE TRADED F46641Q33216,694$949,0540.16%
95PARKER-HANNIFIN CORPPH1,250$947,6880.16%
96ISHARES TR46434V62113,238$903,0960.15%
97CAPITAL ONE FINL CORP14040H1054,050$860,9490.15%
98PIMCO ETF TR72201R7759,130$851,9200.14%
99ZOETIS INCZTS5,800$849,6420.14%
100UNION PAC CORPUNP3,612$847,0860.14%
101TOAST INCTOST23,265$840,5640.14%
102MCDONALDS CORPMCD2,801$839,9640.14%
103FLOWSERVE CORPFLS15,000$797,1000.13%
104ISHARES TR4642872267,895$791,7900.13%
105ISHARES TR46428835613,582$773,7670.13%
106NOVAGOLD RES INC66987E20680,000$772,0000.13%
107BOEING COBA-PA3,537$769,0500.13%
108ISHARES TR46429B26733,066$764,4860.13%
109SCHWAB STRATEGIC TR80852479727,552$753,2710.13%
110MONARCH CASINO & RESORT INCMCRI7,000$738,9900.12%
111FREEPORT-MCMORAN INCFCX18,500$725,5700.12%
112DORIAN LPG LTDLPG25,000$720,0000.12%
113ISHARES TR46436E50211,530$706,9260.12%
114INVESCO QQQ TRIVZ1,124$680,5910.11%
115ADVANCED MICRO DEVICES INCAMD4,000$678,9200.11%
116ALEXANDRIA REAL ESTATE EQ IN0152711098,098$677,8030.11%
117BANK AMERICA CORP06050510413,000$670,6700.11%
118CAMDEN PPTY TR1331311026,300$657,8460.11%
119LITTELFUSE INCLFUS2,500$647,5250.11%
120LENNAR CORPLEN-B5,000$630,2000.11%
121CHAMPION HOMES INCSKY8,000$610,9600.10%
122NIKE INCNKE8,490$592,0080.10%
123ANTERO MIDSTREAM CORPAM30,000$577,2000.10%
124BUILDERS FIRSTSOURCE INCBLDR4,750$575,9380.10%
125MEDTRONIC PLCMDT6,000$571,4400.10%
126SUN CMNTYS INC8666741044,360$561,0880.09%
127ONEOK INC NEWOKE7,694$557,5840.09%
128HOWARD HUGHES HOLDINGS INCHHH6,000$505,8600.09%
129ORMAT TECHNOLOGIES INCORA5,000$499,6500.08%
130CHESAPEAKE UTILS CORP1653031083,700$497,2060.08%
131NORWEGIAN CRUISE LINE HLDG LNCLH20,000$492,6000.08%
132LINDBLAD EXPEDITIONS HLDGS ILIND35,000$434,3500.07%
133BROOKFIELD RENEWABLE CORPBEPC10,400$371,4880.06%
134PLAINS GP HLDGS L PPAGP20,000$364,2000.06%
135J P MORGAN EXCHANGE TRADED F46641Q8527,080$346,2830.06%
136VANGUARD BD INDEX FDS92203C3036,728$335,3240.06%
137GAMBLING COM GROUP LIMITEDGAMB40,400$328,4520.06%
138LAMAR ADVERTISING CO NEWLAMR2,570$313,6170.05%
139TESLA INCTSLA641$279,4760.05%
140BROADRIDGE FINL SOLUTIONS IN11133T1031,130$264,0700.04%
141EPAM SYS INCEPAM1,500$229,1550.04%
142SPDR GOLD TRGLD644$228,4850.04%
143JETBLUE AWYS CORP47714310114,000$65,8000.01%