Institutional Manager · CIK 0001643833
BRASADA CAPITAL MANAGEMENT, LP
HOUSTON, TX · File #028-18457
Latest AUM
$591.7M
Positions
140
Top-10 Concentration
44.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $591.7M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $593.4M
- 13F HOLDINGS REPORTQ/E Jun 2025136 pos · $588.3M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $502.5M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $572.3M
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $573.1M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $573.5M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $566.2M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $428.5M
- 13F HOLDINGS REPORTQ/E Sep 2023127 pos · $461.6M
- 13F HOLDINGS REPORTQ/E Jun 2023133 pos · $449.1M
- 13F HOLDINGS REPORTQ/E Mar 2023128 pos · $434.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 97,827 | $30.8M | 6.60% |
| 2 | MICROSOFT CORP | MSFT | 62,113 | $29.4M | 6.29% |
| 3 | SPDR SERIES TRUST | 78468R663 | 316,769 | $29.0M | 6.20% |
| 4 | CRH PLC | CRH | 164,148 | $20.8M | 4.44% |
| 5 | IDEXX LABS INC | 45168D104 | 28,859 | $19.3M | 4.14% |
| 6 | WASTE CONNECTIONS INC | WCN | 110,356 | $19.2M | 4.11% |
| 7 | AMAZON COM INC | AMZN | 79,614 | $18.1M | 3.86% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 18,232 | $15.6M | 3.33% |
| 9 | HEICO CORP NEW | HEI-A | 52,383 | $13.5M | 2.88% |
| 10 | WILLIAMS COS INC | 969457100 | 195,178 | $11.9M | 2.54% |
| 11 | MASTERCARD INCORPORATED | MA | 20,049 | $11.3M | 2.42% |
| 12 | MOODYS CORP | MCO | 22,544 | $11.3M | 2.41% |
| 13 | VISA INC | V | 26,058 | $9.0M | 1.93% |
| 14 | DANAHER CORPORATION | 235851102 | 36,049 | $8.3M | 1.78% |
| 15 | CMS ENERGY CORP | CMS-PC | 115,880 | $8.2M | 1.75% |
| 16 | ECOLAB INC | ECL | 30,617 | $8.0M | 1.72% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 84,261 | $8.0M | 1.71% |
| 18 | TRANSDIGM GROUP INC | TDG | 5,776 | $7.8M | 1.68% |
| 19 | HOWMET AEROSPACE INC | HWM | 35,786 | $7.6M | 1.62% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,997 | $7.5M | 1.60% |