Filed: 11/14/2022ACC: 0001420506-22-002247
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $421.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$421.7K
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$302.7K71.8%
BLOOMBERG 1-3 MO$37.6K8.9%
CL A$28.6K6.8%
CAP STK CL A$15.8K3.8%
0-3 MNTH TREASRY$6.6K1.6%
CL B NEW$5.9K1.4%
COM UNIT PART IN$5.5K1.3%
Portfolio Concentration
Top 3$71.3K16.9%
4–10$92.1K21.8%
11–25$104.5K24.8%
Rest$153.9K36.5%
Top 3 weight
16.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
2.39M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings120
Rows:
SPDR SER TR
SOLEShares410.25K
TypeSH
Market value$37.6K
8.91%
Sole
180.88K
Shared
0.00
None
229.37K
WASTE CONNECTIONS INC
SOLEShares127.80K
TypeSH
Market value$17.3K
4.09%
Sole
57.60K
Shared
0.00
None
70.19K
DANAHER CORPORATION
SOLEShares63.68K
TypeSH
Market value$16.4K
3.90%
Sole
35.31K
Shared
0.00
None
28.37K
ALPHABET INC
SOLEShares165.65K
TypeSH
Market value$15.8K
3.76%
Sole
86.94K
Shared
0.00
None
78.70K
MICROSOFT CORP
SOLEShares67.11K
TypeSH
Market value$15.6K
3.71%
Sole
30.99K
Shared
0.00
None
36.12K
EPAM SYS INC
SOLEShares38.76K
TypeSH
Market value$14.0K
3.33%
Sole
16.94K
Shared
0.00
None
21.82K
NEXTERA ENERGY INC
SOLEShares165.08K
TypeSH
Market value$12.9K
3.07%
Sole
68.73K
Shared
0.00
None
96.35K
AMERICAN TOWER CORP NEW
SOLEShares53.26K
TypeSH
Market value$11.4K
2.71%
Sole
21.48K
Shared
0.00
None
31.79K
COSTCO WHSL CORP NEW
SOLEShares23.64K
TypeSH
Market value$11.2K
2.65%
Sole
12.24K
Shared
0.00
None
11.40K
CANADIAN PAC RY LTD
SOLEShares164.89K
TypeSH
Market value$11.0K
2.61%
Sole
87.29K
Shared
0.00
None
77.61K
ANSYS INC
SOLEShares42.49K
TypeSH
Market value$9.4K
2.23%
Sole
19.62K
Shared
0.00
None
22.86K
WILLIAMS COS INC
SOLEShares290.30K
TypeSH
Market value$8.3K
1.97%
Sole
107.31K
Shared
0.00
None
182.99K
ZOETIS INC
SOLEShares51.66K
TypeSH
Market value$7.7K
1.82%
Sole
25.27K
Shared
0.00
None
26.39K
SCHWAB CHARLES CORP
SOLEShares105.87K
TypeSH
Market value$7.6K
1.80%
Sole
65.71K
Shared
0.00
None
40.16K
COPART INC
SOLEShares70K
TypeSH
Market value$7.4K
1.77%
Sole
41.09K
Shared
0.00
None
28.90K
SBA COMMUNICATIONS CORP NEW
SOLEShares25.63K
TypeSH
Market value$7.3K
1.73%
Sole
10.19K
Shared
0.00
None
15.44K
REXFORD INDL RLTY INC
SOLEShares133.33K
TypeSH
Market value$6.9K
1.64%
Sole
49.79K
Shared
0.00
None
83.54K
ISHARES TR
SOLEShares66.03K
TypeSH
Market value$6.6K
1.57%
Sole
60.70K
Shared
0.00
None
5.33K
IDEXX LABS INC
SOLEShares20.16K
TypeSH
Market value$6.6K
1.56%
Sole
9.33K
Shared
0.00
None
10.84K
CENTERPOINT ENERGY INC
SOLEShares230.23K
TypeSH
Market value$6.5K
1.54%
Sole
124.04K
Shared
0.00
None
106.19K
CHART INDS INC
SOLEShares34.42K
TypeSH
Market value$6.3K
1.50%
Sole
7.50K
Shared
0.00
None
26.93K
MOODYS CORP
SOLEShares25.87K
TypeSH
Market value$6.3K
1.49%
Sole
11.89K
Shared
0.00
None
13.97K
HEICO CORP NEW
SOLEShares51.26K
TypeSH
Market value$5.9K
1.39%
Sole
30.44K
Shared
0.00
None
20.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.98K
TypeSH
Market value$5.9K
1.39%
Sole
11.83K
Shared
0.00
None
10.15K
CHURCHILL DOWNS INC
SOLEShares31.23K
TypeSH
Market value$5.8K
1.36%
Sole
20.92K
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 410.25K | SH | $37.6K 8.91% | 180.88K | 0.00 | 229.37K |
WASTE CONNECTIONS INCSOLE | COM | 127.80K | SH | $17.3K 4.09% | 57.60K | 0.00 | 70.19K |
DANAHER CORPORATIONSOLE | COM | 63.68K | SH | $16.4K 3.90% | 35.31K | 0.00 | 28.37K |
ALPHABET INCSOLE | CAP STK CL A | 165.65K | SH | $15.8K 3.76% | 86.94K | 0.00 | 78.70K |
MICROSOFT CORPSOLE | COM | 67.11K | SH | $15.6K 3.71% | 30.99K | 0.00 | 36.12K |
EPAM SYS INCSOLE | COM | 38.76K | SH | $14.0K 3.33% | 16.94K | 0.00 | 21.82K |
NEXTERA ENERGY INCSOLE | COM | 165.08K | SH | $12.9K 3.07% | 68.73K | 0.00 | 96.35K |
AMERICAN TOWER CORP NEWSOLE | COM | 53.26K | SH | $11.4K 2.71% | 21.48K | 0.00 | 31.79K |
COSTCO WHSL CORP NEWSOLE | COM | 23.64K | SH | $11.2K 2.65% | 12.24K | 0.00 | 11.40K |
CANADIAN PAC RY LTDSOLE | COM | 164.89K | SH | $11.0K 2.61% | 87.29K | 0.00 | 77.61K |
ANSYS INCSOLE | COM | 42.49K | SH | $9.4K 2.23% | 19.62K | 0.00 | 22.86K |
WILLIAMS COS INCSOLE | COM | 290.30K | SH | $8.3K 1.97% | 107.31K | 0.00 | 182.99K |
ZOETIS INCSOLE | CL A | 51.66K | SH | $7.7K 1.82% | 25.27K | 0.00 | 26.39K |
SCHWAB CHARLES CORPSOLE | COM | 105.87K | SH | $7.6K 1.80% | 65.71K | 0.00 | 40.16K |
COPART INCSOLE | COM | 70K | SH | $7.4K 1.77% | 41.09K | 0.00 | 28.90K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 25.63K | SH | $7.3K 1.73% | 10.19K | 0.00 | 15.44K |
REXFORD INDL RLTY INCSOLE | COM | 133.33K | SH | $6.9K 1.64% | 49.79K | 0.00 | 83.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.03K | SH | $6.6K 1.57% | 60.70K | 0.00 | 5.33K |
IDEXX LABS INCSOLE | COM | 20.16K | SH | $6.6K 1.56% | 9.33K | 0.00 | 10.84K |
CENTERPOINT ENERGY INCSOLE | COM | 230.23K | SH | $6.5K 1.54% | 124.04K | 0.00 | 106.19K |
CHART INDS INCSOLE | COM | 34.42K | SH | $6.3K 1.50% | 7.50K | 0.00 | 26.93K |
MOODYS CORPSOLE | COM | 25.87K | SH | $6.3K 1.49% | 11.89K | 0.00 | 13.97K |
HEICO CORP NEWSOLE | CL A | 51.26K | SH | $5.9K 1.39% | 30.44K | 0.00 | 20.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.98K | SH | $5.9K 1.39% | 11.83K | 0.00 | 10.15K |
CHURCHILL DOWNS INCSOLE | COM | 31.23K | SH | $5.8K 1.36% | 20.92K | 0.00 | 10.31K |
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