Filed: 8/14/2023ACC: 0001420506-23-001589
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $461.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$461.64M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$319.04M69.1%
BLOOMBERG 1-3 MO$44.88M9.7%
CL A$33.88M7.3%
CAP STK CL A$7.78M1.7%
CL B NEW$7.34M1.6%
SHS$6.78M1.5%
0-3 MNTH TREASRY$6.70M1.5%
Portfolio Concentration
Top 3$85.02M18.4%
4–10$92.28M20.0%
11–25$107.28M23.2%
Rest$177.06M38.4%
Top 3 weight
18.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
1.89M
shares
% of voting shares44.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares56.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 56.0% of voting shares
Institutional Holdings127
Rows:
SPDR SER TR
SOLEShares488.75K
TypeSH
Market value$44.88M
9.72%
Sole
164.67K
Shared
0.00
None
324.08K
MICROSOFT CORP
SOLEShares64.62K
TypeSH
Market value$22.01M
4.77%
Sole
24.36K
Shared
0.00
None
40.26K
WASTE CONNECTIONS INC
SOLEShares126.89K
TypeSH
Market value$18.14M
3.93%
Sole
48.44K
Shared
0.00
None
78.45K
CANADIAN PACIFIC KANSAS CITY
SOLEShares204.44K
TypeSH
Market value$16.51M
3.58%
Sole
87.21K
Shared
0.00
None
117.23K
ANSYS INC
SOLEShares44.13K
TypeSH
Market value$14.58M
3.16%
Sole
17.48K
Shared
0.00
None
26.65K
DANAHER CORPORATION
SOLEShares57.44K
TypeSH
Market value$13.79M
2.99%
Sole
21.81K
Shared
0.00
None
35.63K
COSTCO WHSL CORP NEW
SOLEShares24.48K
TypeSH
Market value$13.18M
2.85%
Sole
11.30K
Shared
0.00
None
13.17K
COPART INC
SOLEShares131.81K
TypeSH
Market value$12.02M
2.60%
Sole
59.66K
Shared
0.00
None
72.15K
NEXTERA ENERGY INC
SOLEShares158.96K
TypeSH
Market value$11.79M
2.55%
Sole
52.36K
Shared
0.00
None
106.60K
MOODYS CORP
SOLEShares29.95K
TypeSH
Market value$10.41M
2.26%
Sole
12.66K
Shared
0.00
None
17.28K
IDEXX LABS INC
SOLEShares19.90K
TypeSH
Market value$10.00M
2.17%
Sole
8.38K
Shared
0.00
None
11.52K
ZOETIS INC
SOLEShares55.33K
TypeSH
Market value$9.53M
2.06%
Sole
24.06K
Shared
0.00
None
31.26K
CANADIAN NATL RY CO
SOLEShares65.28K
TypeSH
Market value$7.90M
1.71%
Sole
19.03K
Shared
0.00
None
46.25K
HEICO CORP NEW
SOLEShares56.21K
TypeSH
Market value$7.90M
1.71%
Sole
27.20K
Shared
0.00
None
29.02K
ALPHABET INC
SOLEShares65K
TypeSH
Market value$7.78M
1.69%
Sole
23.44K
Shared
0.00
None
41.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.53K
TypeSH
Market value$7.34M
1.59%
Sole
7.25K
Shared
0.00
None
14.28K
CHURCHILL DOWNS INC
SOLEShares51.80K
TypeSH
Market value$7.21M
1.56%
Sole
30.38K
Shared
0.00
None
21.42K
MASTERCARD INCORPORATED
SOLEShares17.99K
TypeSH
Market value$7.08M
1.53%
Sole
9.44K
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares66.63K
TypeSH
Market value$6.70M
1.45%
Sole
59.09K
Shared
0.00
None
7.54K
REXFORD INDL RLTY INC
SOLEShares121.40K
TypeSH
Market value$6.34M
1.37%
Sole
32.31K
Shared
0.00
None
89.09K
AMERICAN TOWER CORP NEW
SOLEShares32.32K
TypeSH
Market value$6.27M
1.36%
Sole
8.31K
Shared
0.00
None
24K
RENTOKIL INITIAL PLC
SOLEShares149.92K
TypeSH
Market value$5.85M
1.27%
Sole
74.82K
Shared
0.00
None
75.09K
ANALOG DEVICES INC
SOLEShares29.97K
TypeSH
Market value$5.84M
1.26%
Sole
10.66K
Shared
0.00
None
19.31K
CDW CORP
SOLEShares31.80K
TypeSH
Market value$5.83M
1.26%
Sole
12.43K
Shared
0.00
None
19.37K
TRANSDIGM GROUP INC
SOLEShares6.38K
TypeSH
Market value$5.71M
1.24%
Sole
2.29K
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 488.75K | SH | $44.88M 9.72% | 164.67K | 0.00 | 324.08K |
MICROSOFT CORPSOLE | COM | 64.62K | SH | $22.01M 4.77% | 24.36K | 0.00 | 40.26K |
WASTE CONNECTIONS INCSOLE | COM | 126.89K | SH | $18.14M 3.93% | 48.44K | 0.00 | 78.45K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 204.44K | SH | $16.51M 3.58% | 87.21K | 0.00 | 117.23K |
ANSYS INCSOLE | COM | 44.13K | SH | $14.58M 3.16% | 17.48K | 0.00 | 26.65K |
DANAHER CORPORATIONSOLE | COM | 57.44K | SH | $13.79M 2.99% | 21.81K | 0.00 | 35.63K |
COSTCO WHSL CORP NEWSOLE | COM | 24.48K | SH | $13.18M 2.85% | 11.30K | 0.00 | 13.17K |
COPART INCSOLE | COM | 131.81K | SH | $12.02M 2.60% | 59.66K | 0.00 | 72.15K |
NEXTERA ENERGY INCSOLE | COM | 158.96K | SH | $11.79M 2.55% | 52.36K | 0.00 | 106.60K |
MOODYS CORPSOLE | COM | 29.95K | SH | $10.41M 2.26% | 12.66K | 0.00 | 17.28K |
IDEXX LABS INCSOLE | COM | 19.90K | SH | $10.00M 2.17% | 8.38K | 0.00 | 11.52K |
ZOETIS INCSOLE | CL A | 55.33K | SH | $9.53M 2.06% | 24.06K | 0.00 | 31.26K |
CANADIAN NATL RY COSOLE | COM | 65.28K | SH | $7.90M 1.71% | 19.03K | 0.00 | 46.25K |
HEICO CORP NEWSOLE | CL A | 56.21K | SH | $7.90M 1.71% | 27.20K | 0.00 | 29.02K |
ALPHABET INCSOLE | CAP STK CL A | 65K | SH | $7.78M 1.69% | 23.44K | 0.00 | 41.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.53K | SH | $7.34M 1.59% | 7.25K | 0.00 | 14.28K |
CHURCHILL DOWNS INCSOLE | COM | 51.80K | SH | $7.21M 1.56% | 30.38K | 0.00 | 21.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.99K | SH | $7.08M 1.53% | 9.44K | 0.00 | 8.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.63K | SH | $6.70M 1.45% | 59.09K | 0.00 | 7.54K |
REXFORD INDL RLTY INCSOLE | COM | 121.40K | SH | $6.34M 1.37% | 32.31K | 0.00 | 89.09K |
AMERICAN TOWER CORP NEWSOLE | COM | 32.32K | SH | $6.27M 1.36% | 8.31K | 0.00 | 24K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 149.92K | SH | $5.85M 1.27% | 74.82K | 0.00 | 75.09K |
ANALOG DEVICES INCSOLE | COM | 29.97K | SH | $5.84M 1.26% | 10.66K | 0.00 | 19.31K |
CDW CORPSOLE | COM | 31.80K | SH | $5.83M 1.26% | 12.43K | 0.00 | 19.37K |
TRANSDIGM GROUP INCSOLE | COM | 6.38K | SH | $5.71M 1.24% | 2.29K | 0.00 | 4.10K |
Page 1 of 6
…