Filed: 2/14/2024ACC: 0001420506-24-000426
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $518.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$518.01M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$362.78M70.0%
BLOOMBERG 1-3 MO$32.52M6.3%
CL A$29.64M5.7%
CAP STK CL A$13.97M2.7%
ORD$11.83M2.3%
PUT$10.69M2.1%
SHS$10.20M2.0%
Portfolio Concentration
Top 3$79.59M15.4%
4–10$100.70M19.4%
11–25$129.42M25.0%
Rest$208.30M40.2%
Top 3 weight
15.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
2.37M
shares
% of voting shares54.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares45.2%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings137
Rows:
SPDR SER TR
SOLEShares355.84K
TypeSH
Market value$32.52M
6.28%
Sole
142.21K
Shared
0.00
None
213.63K
MICROSOFT CORP
SOLEShares75.28K
TypeSH
Market value$28.31M
5.46%
Sole
38.83K
Shared
0.00
None
36.45K
WASTE CONNECTIONS INC
SOLEShares125.72K
TypeSH
Market value$18.77M
3.62%
Sole
51.33K
Shared
0.00
None
74.39K
COSTCO WHSL CORP NEW
SOLEShares25.11K
TypeSH
Market value$16.57M
3.20%
Sole
13.16K
Shared
0.00
None
11.95K
ANSYS INC
SOLEShares42.14K
TypeSH
Market value$15.29M
2.95%
Sole
15.68K
Shared
0.00
None
26.46K
COPART INC
SOLEShares303.71K
TypeSH
Market value$14.88M
2.87%
Sole
166.22K
Shared
0.00
None
137.49K
CANADIAN PACIFIC KANSAS CITY
SOLEShares185.43K
TypeSH
Market value$14.66M
2.83%
Sole
78.37K
Shared
0.00
None
107.06K
ALPHABET INC
SOLEShares99.98K
TypeSH
Market value$13.97M
2.70%
Sole
62.96K
Shared
0.00
None
37.02K
DANAHER CORPORATION
SOLEShares58.31K
TypeSH
Market value$13.49M
2.60%
Sole
26.78K
Shared
0.00
None
31.53K
CRH PLC
SOLEShares171.12K
TypeSH
Market value$11.83M
2.28%
Sole
101.96K
Shared
0.00
None
69.17K
IDEXX LABS INC
SOLEShares20.55K
TypeSH
Market value$11.41M
2.20%
Sole
8.85K
Shared
0.00
None
11.70K
MOODYS CORP
SOLEShares27.49K
TypeSH
Market value$10.74M
2.07%
Sole
12.37K
Shared
0.00
None
15.12K
SPDR S&P 500 ETF TR
SOLEShares22.50K
TypeSH
Market value$10.69M
2.06%
Sole
22.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.16K
TypeSH
Market value$10.60M
2.05%
Sole
16.09K
Shared
0.00
None
27.07K
MASTERCARD INCORPORATED
SOLEShares23.18K
TypeSH
Market value$9.89M
1.91%
Sole
14.76K
Shared
0.00
None
8.42K
ZOETIS INC
SOLEShares45.72K
TypeSH
Market value$9.02M
1.74%
Sole
17K
Shared
0.00
None
28.71K
AMERICAN TOWER CORP NEW
SOLEShares41.59K
TypeSH
Market value$8.98M
1.73%
Sole
20.36K
Shared
0.00
None
21.23K
AMAZON COM INC
SOLEShares56.34K
TypeSH
Market value$8.56M
1.65%
Sole
36.86K
Shared
0.00
None
19.48K
HEICO CORP NEW
SOLEShares55.98K
TypeSH
Market value$7.97M
1.54%
Sole
26.30K
Shared
0.00
None
29.68K
NEXTERA ENERGY INC
SOLEShares128.22K
TypeSH
Market value$7.79M
1.50%
Sole
49.60K
Shared
0.00
None
78.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.20K
TypeSH
Market value$7.56M
1.46%
Sole
9.98K
Shared
0.00
None
11.22K
TRANSDIGM GROUP INC
SOLEShares6.93K
TypeSH
Market value$7.01M
1.35%
Sole
2.89K
Shared
0.00
None
4.04K
PUBLIC STORAGE
SOLEShares22.01K
TypeSH
Market value$6.71M
1.30%
Sole
8.12K
Shared
0.00
None
13.89K
REXFORD INDL RLTY INC
SOLEShares115.75K
TypeSH
Market value$6.49M
1.25%
Sole
49.72K
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares59.78K
TypeSH
Market value$5.99M
1.16%
Sole
51.39K
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 355.84K | SH | $32.52M 6.28% | 142.21K | 0.00 | 213.63K |
MICROSOFT CORPSOLE | COM | 75.28K | SH | $28.31M 5.46% | 38.83K | 0.00 | 36.45K |
WASTE CONNECTIONS INCSOLE | COM | 125.72K | SH | $18.77M 3.62% | 51.33K | 0.00 | 74.39K |
COSTCO WHSL CORP NEWSOLE | COM | 25.11K | SH | $16.57M 3.20% | 13.16K | 0.00 | 11.95K |
ANSYS INCSOLE | COM | 42.14K | SH | $15.29M 2.95% | 15.68K | 0.00 | 26.46K |
COPART INCSOLE | COM | 303.71K | SH | $14.88M 2.87% | 166.22K | 0.00 | 137.49K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 185.43K | SH | $14.66M 2.83% | 78.37K | 0.00 | 107.06K |
ALPHABET INCSOLE | CAP STK CL A | 99.98K | SH | $13.97M 2.70% | 62.96K | 0.00 | 37.02K |
DANAHER CORPORATIONSOLE | COM | 58.31K | SH | $13.49M 2.60% | 26.78K | 0.00 | 31.53K |
CRH PLCSOLE | ORD | 171.12K | SH | $11.83M 2.28% | 101.96K | 0.00 | 69.17K |
IDEXX LABS INCSOLE | COM | 20.55K | SH | $11.41M 2.20% | 8.85K | 0.00 | 11.70K |
MOODYS CORPSOLE | COM | 27.49K | SH | $10.74M 2.07% | 12.37K | 0.00 | 15.12K |
SPDR S&P 500 ETF TRSOLE | PUT | 22.50K | SH | $10.69M 2.06% | 22.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.16K | SH | $10.60M 2.05% | 16.09K | 0.00 | 27.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.18K | SH | $9.89M 1.91% | 14.76K | 0.00 | 8.42K |
ZOETIS INCSOLE | CL A | 45.72K | SH | $9.02M 1.74% | 17K | 0.00 | 28.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 41.59K | SH | $8.98M 1.73% | 20.36K | 0.00 | 21.23K |
AMAZON COM INCSOLE | COM | 56.34K | SH | $8.56M 1.65% | 36.86K | 0.00 | 19.48K |
HEICO CORP NEWSOLE | CL A | 55.98K | SH | $7.97M 1.54% | 26.30K | 0.00 | 29.68K |
NEXTERA ENERGY INCSOLE | COM | 128.22K | SH | $7.79M 1.50% | 49.60K | 0.00 | 78.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.20K | SH | $7.56M 1.46% | 9.98K | 0.00 | 11.22K |
TRANSDIGM GROUP INCSOLE | COM | 6.93K | SH | $7.01M 1.35% | 2.89K | 0.00 | 4.04K |
PUBLIC STORAGESOLE | COM | 22.01K | SH | $6.71M 1.30% | 8.12K | 0.00 | 13.89K |
REXFORD INDL RLTY INCSOLE | COM | 115.75K | SH | $6.49M 1.25% | 49.72K | 0.00 | 66.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.78K | SH | $5.99M 1.16% | 51.39K | 0.00 | 8.40K |
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