Filed: 2/14/2023ACC: 0001420506-23-000610
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $434.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$434.47M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$309.28M71.2%
BLOOMBERG 1-3 MO$39.75M9.1%
CL A$29.80M6.9%
CAP STK CL A$13.98M3.2%
CL B NEW$7.91M1.8%
0-3 MNTH TREASRY$5.58M1.3%
COM UNIT PART IN$5.27M1.2%
Portfolio Concentration
Top 3$72.71M16.7%
4–10$88.52M20.4%
11–25$110.03M25.3%
Rest$163.20M37.6%
Top 3 weight
16.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
2.24M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings128
Rows:
SPDR SER TR
SOLEShares434.51K
TypeSH
Market value$39.75M
9.15%
Sole
178.64K
Shared
0.00
None
255.88K
WASTE CONNECTIONS INC
SOLEShares127.27K
TypeSH
Market value$16.87M
3.88%
Sole
56.96K
Shared
0.00
None
70.31K
MICROSOFT CORP
SOLEShares67.12K
TypeSH
Market value$16.10M
3.70%
Sole
30.57K
Shared
0.00
None
36.55K
DANAHER CORPORATION
SOLEShares58.81K
TypeSH
Market value$15.61M
3.59%
Sole
30.77K
Shared
0.00
None
28.04K
ALPHABET INC
SOLEShares158.45K
TypeSH
Market value$13.98M
3.22%
Sole
82.33K
Shared
0.00
None
76.12K
NEXTERA ENERGY INC
SOLEShares150.49K
TypeSH
Market value$12.58M
2.90%
Sole
56.27K
Shared
0.00
None
94.21K
EPAM SYS INC
SOLEShares37.52K
TypeSH
Market value$12.30M
2.83%
Sole
17K
Shared
0.00
None
20.52K
CANADIAN PAC RY LTD
SOLEShares164.21K
TypeSH
Market value$12.25M
2.82%
Sole
86.66K
Shared
0.00
None
77.55K
AMERICAN TOWER CORP NEW
SOLEShares52.41K
TypeSH
Market value$11.10M
2.56%
Sole
20.84K
Shared
0.00
None
31.57K
COSTCO WHSL CORP NEW
SOLEShares23.45K
TypeSH
Market value$10.70M
2.46%
Sole
12.38K
Shared
0.00
None
11.06K
ANSYS INC
SOLEShares42.35K
TypeSH
Market value$10.23M
2.36%
Sole
19.72K
Shared
0.00
None
22.64K
SCHWAB CHARLES CORP
SOLEShares115.26K
TypeSH
Market value$9.60M
2.21%
Sole
68.97K
Shared
0.00
None
46.29K
COPART INC
SOLEShares137.16K
TypeSH
Market value$8.35M
1.92%
Sole
81.18K
Shared
0.00
None
55.98K
IDEXX LABS INC
SOLEShares20.09K
TypeSH
Market value$8.20M
1.89%
Sole
9.37K
Shared
0.00
None
10.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.61K
TypeSH
Market value$7.91M
1.82%
Sole
13.86K
Shared
0.00
None
11.75K
ZOETIS INC
SOLEShares51.55K
TypeSH
Market value$7.55M
1.74%
Sole
25.57K
Shared
0.00
None
25.99K
SBA COMMUNICATIONS CORP NEW
SOLEShares25.78K
TypeSH
Market value$7.23M
1.66%
Sole
10.29K
Shared
0.00
None
15.49K
REXFORD INDL RLTY INC
SOLEShares129.85K
TypeSH
Market value$7.10M
1.63%
Sole
49.22K
Shared
0.00
None
80.64K
MOODYS CORP
SOLEShares24.33K
TypeSH
Market value$6.78M
1.56%
Sole
12.36K
Shared
0.00
None
11.97K
CENTERPOINT ENERGY INC
SOLEShares217.42K
TypeSH
Market value$6.52M
1.50%
Sole
96.69K
Shared
0.00
None
120.73K
MASTERCARD INCORPORATED
SOLEShares18.42K
TypeSH
Market value$6.41M
1.47%
Sole
11.08K
Shared
0.00
None
7.34K
CHURCHILL DOWNS INC
SOLEShares29.96K
TypeSH
Market value$6.33M
1.46%
Sole
19.86K
Shared
0.00
None
10.10K
HEICO CORP NEW
SOLEShares51.04K
TypeSH
Market value$6.12M
1.41%
Sole
30.48K
Shared
0.00
None
20.56K
CDW CORP
SOLEShares33.48K
TypeSH
Market value$5.98M
1.38%
Sole
16.85K
Shared
0.00
None
16.64K
UNION PAC CORP
SOLEShares27.64K
TypeSH
Market value$5.72M
1.32%
Sole
10.27K
Shared
0.00
None
17.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 434.51K | SH | $39.75M 9.15% | 178.64K | 0.00 | 255.88K |
WASTE CONNECTIONS INCSOLE | COM | 127.27K | SH | $16.87M 3.88% | 56.96K | 0.00 | 70.31K |
MICROSOFT CORPSOLE | COM | 67.12K | SH | $16.10M 3.70% | 30.57K | 0.00 | 36.55K |
DANAHER CORPORATIONSOLE | COM | 58.81K | SH | $15.61M 3.59% | 30.77K | 0.00 | 28.04K |
ALPHABET INCSOLE | CAP STK CL A | 158.45K | SH | $13.98M 3.22% | 82.33K | 0.00 | 76.12K |
NEXTERA ENERGY INCSOLE | COM | 150.49K | SH | $12.58M 2.90% | 56.27K | 0.00 | 94.21K |
EPAM SYS INCSOLE | COM | 37.52K | SH | $12.30M 2.83% | 17K | 0.00 | 20.52K |
CANADIAN PAC RY LTDSOLE | COM | 164.21K | SH | $12.25M 2.82% | 86.66K | 0.00 | 77.55K |
AMERICAN TOWER CORP NEWSOLE | COM | 52.41K | SH | $11.10M 2.56% | 20.84K | 0.00 | 31.57K |
COSTCO WHSL CORP NEWSOLE | COM | 23.45K | SH | $10.70M 2.46% | 12.38K | 0.00 | 11.06K |
ANSYS INCSOLE | COM | 42.35K | SH | $10.23M 2.36% | 19.72K | 0.00 | 22.64K |
SCHWAB CHARLES CORPSOLE | COM | 115.26K | SH | $9.60M 2.21% | 68.97K | 0.00 | 46.29K |
COPART INCSOLE | COM | 137.16K | SH | $8.35M 1.92% | 81.18K | 0.00 | 55.98K |
IDEXX LABS INCSOLE | COM | 20.09K | SH | $8.20M 1.89% | 9.37K | 0.00 | 10.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.61K | SH | $7.91M 1.82% | 13.86K | 0.00 | 11.75K |
ZOETIS INCSOLE | CL A | 51.55K | SH | $7.55M 1.74% | 25.57K | 0.00 | 25.99K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 25.78K | SH | $7.23M 1.66% | 10.29K | 0.00 | 15.49K |
REXFORD INDL RLTY INCSOLE | COM | 129.85K | SH | $7.10M 1.63% | 49.22K | 0.00 | 80.64K |
MOODYS CORPSOLE | COM | 24.33K | SH | $6.78M 1.56% | 12.36K | 0.00 | 11.97K |
CENTERPOINT ENERGY INCSOLE | COM | 217.42K | SH | $6.52M 1.50% | 96.69K | 0.00 | 120.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.42K | SH | $6.41M 1.47% | 11.08K | 0.00 | 7.34K |
CHURCHILL DOWNS INCSOLE | COM | 29.96K | SH | $6.33M 1.46% | 19.86K | 0.00 | 10.10K |
HEICO CORP NEWSOLE | CL A | 51.04K | SH | $6.12M 1.41% | 30.48K | 0.00 | 20.56K |
CDW CORPSOLE | COM | 33.48K | SH | $5.98M 1.38% | 16.85K | 0.00 | 16.64K |
UNION PAC CORPSOLE | COM | 27.64K | SH | $5.72M 1.32% | 10.27K | 0.00 | 17.38K |
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