Filed: 11/13/2023ACC: 0001420506-23-002039
📋 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 $428.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$428.49M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$292.60M68.3%
BLOOMBERG 1-3 MO$46.46M10.8%
CL A$26.74M6.2%
CAP STK CL A$11.19M2.6%
SHS$7.23M1.7%
CL B NEW$7.22M1.7%
0-3 MNTH TREASRY$6.14M1.4%
Portfolio Concentration
Top 3$87.36M20.4%
4–10$88.35M20.6%
11–25$97.73M22.8%
Rest$155.05M36.2%
Top 3 weight
20.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
2.07M
shares
% of voting shares46.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings120
Rows:
SPDR SER TR
SOLEShares507.53K
TypeSH
Market value$46.46M
10.84%
Sole
194.96K
Shared
0.00
None
312.57K
MICROSOFT CORP
SOLEShares70.85K
TypeSH
Market value$23.33M
5.44%
Sole
32.55K
Shared
0.00
None
38.30K
WASTE CONNECTIONS INC
SOLEShares127.71K
TypeSH
Market value$17.57M
4.10%
Sole
53.97K
Shared
0.00
None
73.74K
CANADIAN PACIFIC KANSAS CITY
SOLEShares202.11K
TypeSH
Market value$14.81M
3.46%
Sole
92.53K
Shared
0.00
None
109.58K
COSTCO WHSL CORP NEW
SOLEShares24.95K
TypeSH
Market value$13.95M
3.25%
Sole
13.01K
Shared
0.00
None
11.94K
ANSYS INC
SOLEShares45.01K
TypeSH
Market value$13.54M
3.16%
Sole
18.82K
Shared
0.00
None
26.19K
DANAHER CORPORATION
SOLEShares61K
TypeSH
Market value$13.42M
3.13%
Sole
27.76K
Shared
0.00
None
33.24K
COPART INC
SOLEShares263.72K
TypeSH
Market value$11.92M
2.78%
Sole
128.83K
Shared
0.00
None
134.89K
ALPHABET INC
SOLEShares81.32K
TypeSH
Market value$11.19M
2.61%
Sole
44.73K
Shared
0.00
None
36.59K
ZOETIS INC
SOLEShares54.52K
TypeSH
Market value$9.52M
2.22%
Sole
22.70K
Shared
0.00
None
31.82K
MOODYS CORP
SOLEShares28.21K
TypeSH
Market value$8.98M
2.10%
Sole
12K
Shared
0.00
None
16.21K
IDEXX LABS INC
SOLEShares20.04K
TypeSH
Market value$8.86M
2.07%
Sole
8.32K
Shared
0.00
None
11.72K
HEICO CORP NEW
SOLEShares57.39K
TypeSH
Market value$7.56M
1.77%
Sole
27.08K
Shared
0.00
None
30.31K
NEXTERA ENERGY INC
SOLEShares149.44K
TypeSH
Market value$7.37M
1.72%
Sole
56.71K
Shared
0.00
None
92.73K
CANADIAN NATL RY CO
SOLEShares67.24K
TypeSH
Market value$7.29M
1.70%
Sole
23.81K
Shared
0.00
None
43.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.89K
TypeSH
Market value$7.22M
1.68%
Sole
8.94K
Shared
0.00
None
11.95K
MASTERCARD INCORPORATED
SOLEShares18.26K
TypeSH
Market value$7.21M
1.68%
Sole
9.31K
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares61.18K
TypeSH
Market value$6.14M
1.43%
Sole
54.54K
Shared
0.00
None
6.64K
REXFORD INDL RLTY INC
SOLEShares120.12K
TypeSH
Market value$5.88M
1.37%
Sole
45.03K
Shared
0.00
None
75.09K
RENTOKIL INITIAL PLC
SOLEShares161.43K
TypeSH
Market value$5.87M
1.37%
Sole
79.26K
Shared
0.00
None
82.17K
TRANSDIGM GROUP INC
SOLEShares6.29K
TypeSH
Market value$5.45M
1.27%
Sole
2.27K
Shared
0.00
None
4.02K
EPAM SYS INC
SOLEShares21.25K
TypeSH
Market value$5.25M
1.23%
Sole
7.31K
Shared
0.00
None
13.94K
AMERICAN TOWER CORP NEW
SOLEShares31.22K
TypeSH
Market value$5.06M
1.18%
Sole
9.83K
Shared
0.00
None
21.39K
APPLIED MATLS INC
SOLEShares34.44K
TypeSH
Market value$4.82M
1.12%
Sole
17.40K
Shared
0.00
None
17.04K
CHESAPEAKE UTILS CORP
SOLEShares51.75K
TypeSH
Market value$4.77M
1.11%
Sole
21.90K
Shared
0.00
None
29.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 507.53K | SH | $46.46M 10.84% | 194.96K | 0.00 | 312.57K |
MICROSOFT CORPSOLE | COM | 70.85K | SH | $23.33M 5.44% | 32.55K | 0.00 | 38.30K |
WASTE CONNECTIONS INCSOLE | COM | 127.71K | SH | $17.57M 4.10% | 53.97K | 0.00 | 73.74K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 202.11K | SH | $14.81M 3.46% | 92.53K | 0.00 | 109.58K |
COSTCO WHSL CORP NEWSOLE | COM | 24.95K | SH | $13.95M 3.25% | 13.01K | 0.00 | 11.94K |
ANSYS INCSOLE | COM | 45.01K | SH | $13.54M 3.16% | 18.82K | 0.00 | 26.19K |
DANAHER CORPORATIONSOLE | COM | 61K | SH | $13.42M 3.13% | 27.76K | 0.00 | 33.24K |
COPART INCSOLE | COM | 263.72K | SH | $11.92M 2.78% | 128.83K | 0.00 | 134.89K |
ALPHABET INCSOLE | CAP STK CL A | 81.32K | SH | $11.19M 2.61% | 44.73K | 0.00 | 36.59K |
ZOETIS INCSOLE | CL A | 54.52K | SH | $9.52M 2.22% | 22.70K | 0.00 | 31.82K |
MOODYS CORPSOLE | COM | 28.21K | SH | $8.98M 2.10% | 12K | 0.00 | 16.21K |
IDEXX LABS INCSOLE | COM | 20.04K | SH | $8.86M 2.07% | 8.32K | 0.00 | 11.72K |
HEICO CORP NEWSOLE | CL A | 57.39K | SH | $7.56M 1.77% | 27.08K | 0.00 | 30.31K |
NEXTERA ENERGY INCSOLE | COM | 149.44K | SH | $7.37M 1.72% | 56.71K | 0.00 | 92.73K |
CANADIAN NATL RY COSOLE | COM | 67.24K | SH | $7.29M 1.70% | 23.81K | 0.00 | 43.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.89K | SH | $7.22M 1.68% | 8.94K | 0.00 | 11.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.26K | SH | $7.21M 1.68% | 9.31K | 0.00 | 8.96K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.18K | SH | $6.14M 1.43% | 54.54K | 0.00 | 6.64K |
REXFORD INDL RLTY INCSOLE | COM | 120.12K | SH | $5.88M 1.37% | 45.03K | 0.00 | 75.09K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 161.43K | SH | $5.87M 1.37% | 79.26K | 0.00 | 82.17K |
TRANSDIGM GROUP INCSOLE | COM | 6.29K | SH | $5.45M 1.27% | 2.27K | 0.00 | 4.02K |
EPAM SYS INCSOLE | COM | 21.25K | SH | $5.25M 1.23% | 7.31K | 0.00 | 13.94K |
AMERICAN TOWER CORP NEWSOLE | COM | 31.22K | SH | $5.06M 1.18% | 9.83K | 0.00 | 21.39K |
APPLIED MATLS INCSOLE | COM | 34.44K | SH | $4.82M 1.12% | 17.40K | 0.00 | 17.04K |
CHESAPEAKE UTILS CORPSOLE | COM | 51.75K | SH | $4.77M 1.11% | 21.90K | 0.00 | 29.84K |
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