Filed: 5/15/2024ACC: 0001420506-24-000939
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $566.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$566.17M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$398.64M70.4%
CL A$30.39M5.4%
BLOOMBERG 1-3 MO$24.34M4.3%
CAP STK CL A$14.56M2.6%
ORD$14.26M2.5%
SHS$13.97M2.5%
PUT$10.07M1.8%
Portfolio Concentration
Top 3$76.84M13.6%
4–10$111.73M19.7%
11–25$138.52M24.5%
Rest$239.08M42.2%
Top 3 weight
13.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
2.81M
shares
% of voting shares59.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares41.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 59.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares75.10K
TypeSH
Market value$31.60M
5.58%
Sole
42.44K
Shared
0.00
None
32.66K
SPDR SER TR
SOLEShares265.10K
TypeSH
Market value$24.34M
4.30%
Sole
108.07K
Shared
0.00
None
157.04K
WASTE CONNECTIONS INC
SOLEShares121.54K
TypeSH
Market value$20.91M
3.69%
Sole
54.47K
Shared
0.00
None
67.07K
COPART INC
SOLEShares318.51K
TypeSH
Market value$18.45M
3.26%
Sole
195.65K
Shared
0.00
None
122.86K
DANAHER CORPORATION
SOLEShares67.55K
TypeSH
Market value$16.87M
2.98%
Sole
36.76K
Shared
0.00
None
30.79K
CANADIAN PACIFIC KANSAS CITY
SOLEShares188.33K
TypeSH
Market value$16.60M
2.93%
Sole
88.47K
Shared
0.00
None
99.86K
COSTCO WHSL CORP NEW
SOLEShares22.43K
TypeSH
Market value$16.43M
2.90%
Sole
12.30K
Shared
0.00
None
10.12K
ALPHABET INC
SOLEShares96.49K
TypeSH
Market value$14.56M
2.57%
Sole
62.70K
Shared
0.00
None
33.79K
ANSYS INC
SOLEShares41.91K
TypeSH
Market value$14.55M
2.57%
Sole
16.69K
Shared
0.00
None
25.21K
CRH PLC
SOLEShares165.36K
TypeSH
Market value$14.26M
2.52%
Sole
98.06K
Shared
0.00
None
67.30K
UNION PAC CORP
SOLEShares56.89K
TypeSH
Market value$13.99M
2.47%
Sole
30.78K
Shared
0.00
None
26.12K
AMAZON COM INC
SOLEShares65.73K
TypeSH
Market value$11.86M
2.09%
Sole
47.49K
Shared
0.00
None
18.24K
MASTERCARD INCORPORATED
SOLEShares23.70K
TypeSH
Market value$11.41M
2.02%
Sole
16.76K
Shared
0.00
None
6.94K
IDEXX LABS INC
SOLEShares20.84K
TypeSH
Market value$11.25M
1.99%
Sole
9.68K
Shared
0.00
None
11.15K
MOODYS CORP
SOLEShares27.13K
TypeSH
Market value$10.66M
1.88%
Sole
12.82K
Shared
0.00
None
14.31K
AMERICAN TOWER CORP NEW
SOLEShares45.71K
TypeSH
Market value$9.03M
1.60%
Sole
25.42K
Shared
0.00
None
20.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.89K
TypeSH
Market value$8.78M
1.55%
Sole
10.09K
Shared
0.00
None
10.80K
HEICO CORP NEW
SOLEShares56.87K
TypeSH
Market value$8.75M
1.55%
Sole
30.02K
Shared
0.00
None
26.85K
NEXTERA ENERGY INC
SOLEShares135.03K
TypeSH
Market value$8.63M
1.52%
Sole
55.71K
Shared
0.00
None
79.31K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$7.85M
1.39%
Sole
15K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares129.60K
TypeSH
Market value$7.82M
1.38%
Sole
55.21K
Shared
0.00
None
74.39K
TRANSDIGM GROUP INC
SOLEShares6.33K
TypeSH
Market value$7.79M
1.38%
Sole
2.49K
Shared
0.00
None
3.84K
BOSTON SCIENTIFIC CORP
SOLEShares101.98K
TypeSH
Market value$6.98M
1.23%
Sole
45.07K
Shared
0.00
None
56.92K
APPLIED MATLS INC
SOLEShares33.40K
TypeSH
Market value$6.89M
1.22%
Sole
18.21K
Shared
0.00
None
15.20K
PUBLIC STORAGE
SOLEShares23.50K
TypeSH
Market value$6.82M
1.20%
Sole
9.23K
Shared
0.00
None
14.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.10K | SH | $31.60M 5.58% | 42.44K | 0.00 | 32.66K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 265.10K | SH | $24.34M 4.30% | 108.07K | 0.00 | 157.04K |
WASTE CONNECTIONS INCSOLE | COM | 121.54K | SH | $20.91M 3.69% | 54.47K | 0.00 | 67.07K |
COPART INCSOLE | COM | 318.51K | SH | $18.45M 3.26% | 195.65K | 0.00 | 122.86K |
DANAHER CORPORATIONSOLE | COM | 67.55K | SH | $16.87M 2.98% | 36.76K | 0.00 | 30.79K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 188.33K | SH | $16.60M 2.93% | 88.47K | 0.00 | 99.86K |
COSTCO WHSL CORP NEWSOLE | COM | 22.43K | SH | $16.43M 2.90% | 12.30K | 0.00 | 10.12K |
ALPHABET INCSOLE | CAP STK CL A | 96.49K | SH | $14.56M 2.57% | 62.70K | 0.00 | 33.79K |
ANSYS INCSOLE | COM | 41.91K | SH | $14.55M 2.57% | 16.69K | 0.00 | 25.21K |
CRH PLCSOLE | ORD | 165.36K | SH | $14.26M 2.52% | 98.06K | 0.00 | 67.30K |
UNION PAC CORPSOLE | COM | 56.89K | SH | $13.99M 2.47% | 30.78K | 0.00 | 26.12K |
AMAZON COM INCSOLE | COM | 65.73K | SH | $11.86M 2.09% | 47.49K | 0.00 | 18.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.70K | SH | $11.41M 2.02% | 16.76K | 0.00 | 6.94K |
IDEXX LABS INCSOLE | COM | 20.84K | SH | $11.25M 1.99% | 9.68K | 0.00 | 11.15K |
MOODYS CORPSOLE | COM | 27.13K | SH | $10.66M 1.88% | 12.82K | 0.00 | 14.31K |
AMERICAN TOWER CORP NEWSOLE | COM | 45.71K | SH | $9.03M 1.60% | 25.42K | 0.00 | 20.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.89K | SH | $8.78M 1.55% | 10.09K | 0.00 | 10.80K |
HEICO CORP NEWSOLE | CL A | 56.87K | SH | $8.75M 1.55% | 30.02K | 0.00 | 26.85K |
NEXTERA ENERGY INCSOLE | COM | 135.03K | SH | $8.63M 1.52% | 55.71K | 0.00 | 79.31K |
SPDR S&P 500 ETF TRSOLE | PUT | 15K | SH | $7.85M 1.39% | 15K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 129.60K | SH | $7.82M 1.38% | 55.21K | 0.00 | 74.39K |
TRANSDIGM GROUP INCSOLE | COM | 6.33K | SH | $7.79M 1.38% | 2.49K | 0.00 | 3.84K |
BOSTON SCIENTIFIC CORPSOLE | COM | 101.98K | SH | $6.98M 1.23% | 45.07K | 0.00 | 56.92K |
APPLIED MATLS INCSOLE | COM | 33.40K | SH | $6.89M 1.22% | 18.21K | 0.00 | 15.20K |
PUBLIC STORAGESOLE | COM | 23.50K | SH | $6.82M 1.20% | 9.23K | 0.00 | 14.27K |
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