Filed: 5/15/2023ACC: 0001420506-23-001101
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $449.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$449.15M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$320.52M71.4%
BLOOMBERG 1-3 MO$42.80M9.5%
CL A$33.02M7.4%
0-3 MNTH TREASRY$7.31M1.6%
CAP STK CL A$6.70M1.5%
CL B NEW$6.64M1.5%
SPONSORED ADR$5.73M1.3%
Portfolio Concentration
Top 3$79.10M17.6%
4–10$89.12M19.8%
11–25$108.59M24.2%
Rest$172.34M38.4%
Top 3 weight
17.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
2.01M
shares
% of voting shares43.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares56.1%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 56.1% of voting shares
Institutional Holdings133
Rows:
SPDR SER TR
SOLEShares466.10K
TypeSH
Market value$42.80M
9.53%
Sole
160.42K
Shared
0.00
None
305.67K
MICROSOFT CORP
SOLEShares65.15K
TypeSH
Market value$18.78M
4.18%
Sole
24.18K
Shared
0.00
None
40.97K
WASTE CONNECTIONS INC
SOLEShares125.99K
TypeSH
Market value$17.52M
3.90%
Sole
47.85K
Shared
0.00
None
78.14K
CANADIAN PAC RY LTD
SOLEShares202.09K
TypeSH
Market value$15.55M
3.46%
Sole
84.08K
Shared
0.00
None
118.01K
ANSYS INC
SOLEShares44.37K
TypeSH
Market value$14.76M
3.29%
Sole
17.69K
Shared
0.00
None
26.67K
DANAHER CORPORATION
SOLEShares53.46K
TypeSH
Market value$13.47M
3.00%
Sole
21.26K
Shared
0.00
None
32.19K
NEXTERA ENERGY INC
SOLEShares161.46K
TypeSH
Market value$12.45M
2.77%
Sole
51.75K
Shared
0.00
None
109.71K
COSTCO WHSL CORP NEW
SOLEShares23.91K
TypeSH
Market value$11.88M
2.65%
Sole
11.30K
Shared
0.00
None
12.62K
EPAM SYS INC
SOLEShares36.59K
TypeSH
Market value$10.94M
2.44%
Sole
13.68K
Shared
0.00
None
22.91K
COPART INC
SOLEShares133.80K
TypeSH
Market value$10.06M
2.24%
Sole
59.53K
Shared
0.00
None
74.28K
IDEXX LABS INC
SOLEShares20K
TypeSH
Market value$10.00M
2.23%
Sole
8.33K
Shared
0.00
None
11.67K
ZOETIS INC
SOLEShares52.08K
TypeSH
Market value$8.67M
1.93%
Sole
20.96K
Shared
0.00
None
31.12K
MOODYS CORP
SOLEShares26.68K
TypeSH
Market value$8.16M
1.82%
Sole
10.12K
Shared
0.00
None
16.56K
REXFORD INDL RLTY INC
SOLEShares132.40K
TypeSH
Market value$7.90M
1.76%
Sole
35.51K
Shared
0.00
None
96.88K
ISHARES TR
SOLEShares72.68K
TypeSH
Market value$7.31M
1.63%
Sole
64.70K
Shared
0.00
None
7.98K
HEICO CORP NEW
SOLEShares53.70K
TypeSH
Market value$7.30M
1.62%
Sole
24.57K
Shared
0.00
None
29.14K
CANADIAN NATL RY CO
SOLEShares58.83K
TypeSH
Market value$6.94M
1.55%
Sole
17.41K
Shared
0.00
None
41.42K
CHURCHILL DOWNS INC
SOLEShares26.61K
TypeSH
Market value$6.84M
1.52%
Sole
15.67K
Shared
0.00
None
10.94K
ALPHABET INC
SOLEShares64.63K
TypeSH
Market value$6.70M
1.49%
Sole
20.96K
Shared
0.00
None
43.67K
MASTERCARD INCORPORATED
SOLEShares18.33K
TypeSH
Market value$6.66M
1.48%
Sole
9.45K
Shared
0.00
None
8.88K
AMERICAN TOWER CORP NEW
SOLEShares32.50K
TypeSH
Market value$6.64M
1.48%
Sole
8.36K
Shared
0.00
None
24.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.50K
TypeSH
Market value$6.64M
1.48%
Sole
7.08K
Shared
0.00
None
14.42K
SBA COMMUNICATIONS CORP NEW
SOLEShares25.14K
TypeSH
Market value$6.56M
1.46%
Sole
7.70K
Shared
0.00
None
17.44K
CDW CORP
SOLEShares33.17K
TypeSH
Market value$6.46M
1.44%
Sole
12.39K
Shared
0.00
None
20.78K
ANALOG DEVICES INC
SOLEShares29.38K
TypeSH
Market value$5.79M
1.29%
Sole
10.40K
Shared
0.00
None
18.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 466.10K | SH | $42.80M 9.53% | 160.42K | 0.00 | 305.67K |
MICROSOFT CORPSOLE | COM | 65.15K | SH | $18.78M 4.18% | 24.18K | 0.00 | 40.97K |
WASTE CONNECTIONS INCSOLE | COM | 125.99K | SH | $17.52M 3.90% | 47.85K | 0.00 | 78.14K |
CANADIAN PAC RY LTDSOLE | COM | 202.09K | SH | $15.55M 3.46% | 84.08K | 0.00 | 118.01K |
ANSYS INCSOLE | COM | 44.37K | SH | $14.76M 3.29% | 17.69K | 0.00 | 26.67K |
DANAHER CORPORATIONSOLE | COM | 53.46K | SH | $13.47M 3.00% | 21.26K | 0.00 | 32.19K |
NEXTERA ENERGY INCSOLE | COM | 161.46K | SH | $12.45M 2.77% | 51.75K | 0.00 | 109.71K |
COSTCO WHSL CORP NEWSOLE | COM | 23.91K | SH | $11.88M 2.65% | 11.30K | 0.00 | 12.62K |
EPAM SYS INCSOLE | COM | 36.59K | SH | $10.94M 2.44% | 13.68K | 0.00 | 22.91K |
COPART INCSOLE | COM | 133.80K | SH | $10.06M 2.24% | 59.53K | 0.00 | 74.28K |
IDEXX LABS INCSOLE | COM | 20K | SH | $10.00M 2.23% | 8.33K | 0.00 | 11.67K |
ZOETIS INCSOLE | CL A | 52.08K | SH | $8.67M 1.93% | 20.96K | 0.00 | 31.12K |
MOODYS CORPSOLE | COM | 26.68K | SH | $8.16M 1.82% | 10.12K | 0.00 | 16.56K |
REXFORD INDL RLTY INCSOLE | COM | 132.40K | SH | $7.90M 1.76% | 35.51K | 0.00 | 96.88K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 72.68K | SH | $7.31M 1.63% | 64.70K | 0.00 | 7.98K |
HEICO CORP NEWSOLE | CL A | 53.70K | SH | $7.30M 1.62% | 24.57K | 0.00 | 29.14K |
CANADIAN NATL RY COSOLE | COM | 58.83K | SH | $6.94M 1.55% | 17.41K | 0.00 | 41.42K |
CHURCHILL DOWNS INCSOLE | COM | 26.61K | SH | $6.84M 1.52% | 15.67K | 0.00 | 10.94K |
ALPHABET INCSOLE | CAP STK CL A | 64.63K | SH | $6.70M 1.49% | 20.96K | 0.00 | 43.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.33K | SH | $6.66M 1.48% | 9.45K | 0.00 | 8.88K |
AMERICAN TOWER CORP NEWSOLE | COM | 32.50K | SH | $6.64M 1.48% | 8.36K | 0.00 | 24.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.50K | SH | $6.64M 1.48% | 7.08K | 0.00 | 14.42K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 25.14K | SH | $6.56M 1.46% | 7.70K | 0.00 | 17.44K |
CDW CORPSOLE | COM | 33.17K | SH | $6.46M 1.44% | 12.39K | 0.00 | 20.78K |
ANALOG DEVICES INCSOLE | COM | 29.38K | SH | $5.79M 1.29% | 10.40K | 0.00 | 18.98K |
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