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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 Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000395

Total Value
$591.7M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG97,827$30.8M5.21%
2MICROSOFT CORPMSFT62,113$29.4M4.96%
3SPDR SERIES TRUST78468R663316,769$29.0M4.89%
4CRH PLCCRH164,148$20.8M3.51%
5IDEXX LABS INC45168D10428,859$19.3M3.27%
6WASTE CONNECTIONS INCWCN110,356$19.2M3.25%
7AMAZON COM INCAMZN79,614$18.1M3.05%
8COSTCO WHSL CORP NEW22160K10518,232$15.6M2.63%
9HEICO CORP NEWHEI-A52,383$13.5M2.28%
10WILLIAMS COS INC969457100195,178$11.9M2.01%
11MASTERCARD INCORPORATEDMA20,049$11.3M1.91%
12MOODYS CORPMCO22,544$11.3M1.90%
13VISA INCV26,058$9.0M1.53%
14DANAHER CORPORATION23585110236,049$8.3M1.40%
15CMS ENERGY CORPCMS-PC115,880$8.2M1.38%
16ECOLAB INCECL30,617$8.0M1.36%
17BOSTON SCIENTIFIC CORPBSX84,261$8.0M1.35%
18TRANSDIGM GROUP INCTDG5,776$7.8M1.33%
19HOWMET AEROSPACE INCHWM35,786$7.6M1.28%
20WEST PHARMACEUTICAL SVSC INC95530610526,997$7.5M1.26%
21BERKSHIRE HATHAWAY INC DELBRK-A14,873$7.4M1.25%
22NVIDIA CORPORATIONNVDA38,702$7.3M1.24%
23S&P GLOBAL INCSPGI14,225$7.3M1.23%
24WELLTOWER INCWELL37,554$7.0M1.19%
25CANADIAN PACIFIC KANSAS CITYCP92,886$6.9M1.17%
26SPDR S&P 500 ETF TRSPY10,000$6.8M1.15%
27COPART INCCPRT175,828$6.6M1.12%
28UBER TECHNOLOGIES INCUBER79,057$6.6M1.11%
29SOLVENTUM CORPSOLV82,383$6.5M1.10%
30RTX CORPORATIONRTX34,366$6.4M1.09%
31MORGAN STANLEYMS-PQ35,039$6.4M1.08%
32CENTRAL SECS CORP155123102122,996$6.2M1.05%
33CBRE GROUP INCCBRE37,217$6.0M1.01%
34VULCAN MATLS CO92916010919,730$5.8M0.98%
35EATON CORP PLCETN17,248$5.6M0.95%
36THERMO FISHER SCIENTIFIC INCTMO9,453$5.6M0.94%
37INVESCO EXCH TRADED FD TR IIIVZ50,125$5.3M0.90%
38SIMPSON MFG INC82907310531,797$5.2M0.89%
39JPMORGAN CHASE & CO.VYLD15,988$5.2M0.88%
40ALLIANT ENERGY CORPLNT79,208$5.2M0.88%
41HILTON WORLDWIDE HLDGS INCHLT17,667$5.2M0.87%
42MICROCHIP TECHNOLOGY INC.MCHPP76,451$5.0M0.84%
43LIVE NATION ENTERTAINMENT INLYV34,018$4.9M0.84%
44CELLEBRITE DI LTDCLBT275,315$4.9M0.83%
45MEDTRONIC PLCMDT50,525$4.9M0.82%
46FTAI AVIATION LTDFTAIN21,950$4.6M0.78%
47FASTENAL COFAST114,053$4.6M0.78%
48BROADCOM INCAVGO13,132$4.6M0.77%
49TWFG INCTWFG160,787$4.5M0.76%
50META PLATFORMS INCMETA6,772$4.4M0.75%
51RESMED INCRSMDF17,503$4.3M0.72%
52ROCKET COS INC77311W101212,302$4.2M0.71%
53UNITEDHEALTH GROUP INCUNH12,462$4.2M0.71%
54EXTRA SPACE STORAGE INCEXR30,991$4.1M0.69%
55INTUITINTU6,306$4.0M0.67%
56CHENIERE ENERGY INCLNG20,015$4.0M0.67%
57CAMECO CORPCCJ39,240$3.8M0.65%
58ALPS ETF TR00162Q676118,459$3.8M0.63%
59MONOLITHIC PWR SYS INC6098391053,939$3.7M0.62%
60GALLAGHER ARTHUR J & CO36357610914,020$3.6M0.61%
61SERVICENOW INCNOW24,091$3.6M0.60%
62MOTOROLA SOLUTIONS INCMSI9,072$3.5M0.58%
63TYLER TECHNOLOGIES INCTYL6,731$2.9M0.50%
64GFL ENVIRONMENTAL INCGFL66,749$2.9M0.48%
65AMERICAN TOWER CORP NEW03027X10015,504$2.7M0.46%
66ISHARES INC46428660841,200$2.7M0.45%
67ALPHABET INCGOOG7,326$2.3M0.39%
68APPLE INCAAPL8,166$2.2M0.37%
69STRYKER CORPORATIONSYK6,264$2.2M0.37%
70ISHARES TR46428724217,476$1.9M0.33%
71PPL CORPPPLC53,425$1.9M0.32%
72ISHARES TR4642879557,500$1.8M0.31%
73PROSHARES TR74349Y75350,743$1.8M0.31%
74FERGUSON ENTERPRISES INCFERG7,507$1.7M0.28%
75CHART INDS INC16115Q3088,000$1.6M0.28%
76SELECT SECTOR SPDR TR81369Y60530,000$1.6M0.28%
77BOOKING HOLDINGS INCBKNG302$1.6M0.27%
78ISHARES TR46428841414,495$1.6M0.26%
79INTERCONTINENTAL EXCHANGE IN45866F1049,229$1.5M0.25%
80FIRST TR EXCH TRD ALPHDX FD33737J50523,600$1.5M0.25%
81VENTAS INCVTR17,016$1.3M0.22%
82DT MIDSTREAM INCDTM10,293$1.2M0.21%
83ISHARES TR4642873099,979$1.2M0.21%
84BLACKROCK INCBLK1,134$1.2M0.21%
85TARGA RES CORPTRGP6,300$1.2M0.20%
86GOLDMAN SACHS GROUP INCGSCE1,300$1.1M0.19%
87QUANTA SVCS INC74762E1022,550$1.1M0.19%
88PARKER-HANNIFIN CORPPH1,250$1.1M0.19%
89KINDER MORGAN INC DELEP-PC39,000$1.1M0.18%
90MAIN STR CAP CORP56035L10417,000$1.0M0.18%
91REXFORD INDL RLTY INC76169C10026,040$1.0M0.17%
92NEXTERA ENERGY INCNEE-PW12,100$979,2530.17%
93CAPITAL ONE FINL CORP14040H1054,000$969,4400.16%
94DEERE & CODE2,050$954,4190.16%
95J P MORGAN EXCHANGE TRADED F46641Q33216,214$929,3860.16%
96BANK AMERICA CORP06050510416,500$907,5000.15%
97MCDONALDS CORPMCD2,986$905,5340.15%
98ADVANCED MICRO DEVICES INCAMD4,000$893,8800.15%
99BOEING COBA-PA3,537$805,6220.14%
100PIMCO ETF TR72201R7758,643$804,0580.14%
101ISHARES TR46428835613,510$776,8250.13%
102ISHARES TR4642874997,947$773,4020.13%
103TOAST INCTOST22,640$770,2130.13%
104SCHWAB STRATEGIC TR80852479727,552$764,0170.13%
105ISHARES TR4642872267,499$748,7750.13%
106NOVAGOLD RES INC66987E20680,000$736,0000.12%
107ZOETIS INCZTS5,800$730,3360.12%
108ISHARES TR46429B26731,400$722,6710.12%
109ISHARES TR46434V62110,069$702,8160.12%
110ELANCO ANIMAL HEALTH INCELAN30,010$679,1260.11%
111MONARCH CASINO & RESORT INCMCRI7,000$672,2800.11%
112INVESCO QQQ TRIVZ1,090$668,0480.11%
113HUBBELL INCHUBB1,500$666,1650.11%
114ISHARES TR46436E50210,762$650,9930.11%
115ARCHROCK INCAROC23,000$598,4600.10%
116CHAMPION HOMES INCSKY6,915$584,3180.10%
117ONEOK INC NEWOKE7,694$571,9720.10%
118SUN CMNTYS INC8666741044,680$571,5680.10%
119ORMAT TECHNOLOGIES INCORA5,000$568,6500.10%
120AUTOMATIC DATA PROCESSING INADP2,171$549,0020.09%
121LINDBLAD EXPEDITIONS HLDGS ILIND38,000$548,7200.09%
122ANTERO MIDSTREAM CORPAM30,000$538,2000.09%
123ISHARES TR46432F8346,041$518,6200.09%
124NATURAL GAS SVCS GROUP INC63886Q10915,000$515,8500.09%
125FREEPORT-MCMORAN INCFCX10,000$507,9000.09%
126EPAM SYS INCEPAM2,500$501,1500.08%
127CHESAPEAKE UTILS CORP1653031083,700$459,9470.08%
128ORACLE CORPORCL-PD2,104$411,7740.07%
129PLAINS GP HLDGS L PPAGP20,000$388,2000.07%
130J P MORGAN EXCHANGE TRADED F46641Q8526,711$327,6310.06%
131LAMAR ADVERTISING CO NEWLAMR2,570$318,9880.05%
132VANGUARD BD INDEX FDS92203C3036,384$318,2420.05%
133TESLA INCTSLA637$279,0510.05%
134SPDR GOLD TRGLD644$256,4920.04%
135ISHARES TR4642886878,069$252,3180.04%
136BROADRIDGE FINL SOLUTIONS IN11133T1031,000$220,4700.04%
137CAMDEN PPTY TR1331311021,900$209,3230.04%
138EXXON MOBIL CORPXOM1,694$207,7690.04%
139SOLARIS ENERGY INFRAS INCSEI4,000$201,0400.03%
140JETBLUE AWYS CORP47714310114,000$64,2600.01%