Filed: 8/7/2024ACC: 0001420506-24-001296
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $573.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$573.52M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$402.29M70.1%
CL A$29.00M5.1%
BLOOMBERG 1-3 MO$23.21M4.0%
CAP STK CL A$17.76M3.1%
SHS$14.67M2.6%
ORD$12.48M2.2%
COM CL A$8.86M1.5%
Portfolio Concentration
Top 3$78.40M13.7%
4–10$114.06M19.9%
11–25$143.47M25.0%
Rest$237.60M41.4%
Top 3 weight
13.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
3.07M
shares
% of voting shares60.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares39.9%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 60.1% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares74.08K
TypeSH
Market value$33.67M
5.87%
Sole
42.20K
Shared
0.00
None
31.88K
SPDR SER TR
SOLEShares253.54K
TypeSH
Market value$23.21M
4.05%
Sole
107.11K
Shared
0.00
None
146.44K
WASTE CONNECTIONS INC
SOLEShares120.25K
TypeSH
Market value$21.52M
3.75%
Sole
54.85K
Shared
0.00
None
65.40K
DANAHER CORPORATION
SOLEShares72.18K
TypeSH
Market value$17.79M
3.10%
Sole
42.07K
Shared
0.00
None
30.11K
ALPHABET INC
SOLEShares95.83K
TypeSH
Market value$17.76M
3.10%
Sole
62.64K
Shared
0.00
None
33.19K
COSTCO WHSL CORP NEW
SOLEShares20.26K
TypeSH
Market value$17.15M
2.99%
Sole
11.24K
Shared
0.00
None
9.03K
COPART INC
SOLEShares312.35K
TypeSH
Market value$17.13M
2.99%
Sole
195.25K
Shared
0.00
None
117.10K
CANADIAN PACIFIC KANSAS CITY
SOLEShares188.58K
TypeSH
Market value$15.70M
2.74%
Sole
89.24K
Shared
0.00
None
99.34K
AMAZON COM INC
SOLEShares79.54K
TypeSH
Market value$15.50M
2.70%
Sole
60.05K
Shared
0.00
None
19.48K
ANSYS INC
SOLEShares39.77K
TypeSH
Market value$13.01M
2.27%
Sole
15.83K
Shared
0.00
None
23.94K
UNION PAC CORP
SOLEShares56.25K
TypeSH
Market value$12.85M
2.24%
Sole
31.98K
Shared
0.00
None
24.27K
CRH PLC
SOLEShares156.82K
TypeSH
Market value$12.48M
2.18%
Sole
92.69K
Shared
0.00
None
64.14K
MOODYS CORP
SOLEShares27.17K
TypeSH
Market value$12.04M
2.10%
Sole
12.89K
Shared
0.00
None
14.28K
NEXTERA ENERGY INC
SOLEShares139.84K
TypeSH
Market value$10.45M
1.82%
Sole
57.79K
Shared
0.00
None
82.05K
HEICO CORP NEW
SOLEShares57.05K
TypeSH
Market value$10.19M
1.78%
Sole
30.96K
Shared
0.00
None
26.09K
MASTERCARD INCORPORATED
SOLEShares23.22K
TypeSH
Market value$10.13M
1.77%
Sole
16.67K
Shared
0.00
None
6.55K
IDEXX LABS INC
SOLEShares20.61K
TypeSH
Market value$10.05M
1.75%
Sole
10.04K
Shared
0.00
None
10.57K
AMERICAN TOWER CORP NEW
SOLEShares43.10K
TypeSH
Market value$8.93M
1.56%
Sole
24.81K
Shared
0.00
None
18.29K
SPDR S&P 500 ETF TR
SOLEShares16K
TypeSH
Market value$8.71M
1.52%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.99K
TypeSH
Market value$8.64M
1.51%
Sole
72.28K
Shared
0.00
None
13.72K
CMS ENERGY CORP
SOLEShares131.30K
TypeSH
Market value$7.96M
1.39%
Sole
56.52K
Shared
0.00
None
74.79K
TRANSDIGM GROUP INC
SOLEShares6.23K
TypeSH
Market value$7.82M
1.36%
Sole
2.49K
Shared
0.00
None
3.74K
WILLIAMS COS INC
SOLEShares182.65K
TypeSH
Market value$7.79M
1.36%
Sole
65.52K
Shared
0.00
None
117.13K
BOSTON SCIENTIFIC CORP
SOLEShares100.78K
TypeSH
Market value$7.75M
1.35%
Sole
44.64K
Shared
0.00
None
56.14K
APPLIED MATLS INC
SOLEShares31.86K
TypeSH
Market value$7.66M
1.34%
Sole
17.16K
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.08K | SH | $33.67M 5.87% | 42.20K | 0.00 | 31.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 253.54K | SH | $23.21M 4.05% | 107.11K | 0.00 | 146.44K |
WASTE CONNECTIONS INCSOLE | COM | 120.25K | SH | $21.52M 3.75% | 54.85K | 0.00 | 65.40K |
DANAHER CORPORATIONSOLE | COM | 72.18K | SH | $17.79M 3.10% | 42.07K | 0.00 | 30.11K |
ALPHABET INCSOLE | CAP STK CL A | 95.83K | SH | $17.76M 3.10% | 62.64K | 0.00 | 33.19K |
COSTCO WHSL CORP NEWSOLE | COM | 20.26K | SH | $17.15M 2.99% | 11.24K | 0.00 | 9.03K |
COPART INCSOLE | COM | 312.35K | SH | $17.13M 2.99% | 195.25K | 0.00 | 117.10K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 188.58K | SH | $15.70M 2.74% | 89.24K | 0.00 | 99.34K |
AMAZON COM INCSOLE | COM | 79.54K | SH | $15.50M 2.70% | 60.05K | 0.00 | 19.48K |
ANSYS INCSOLE | COM | 39.77K | SH | $13.01M 2.27% | 15.83K | 0.00 | 23.94K |
UNION PAC CORPSOLE | COM | 56.25K | SH | $12.85M 2.24% | 31.98K | 0.00 | 24.27K |
CRH PLCSOLE | ORD | 156.82K | SH | $12.48M 2.18% | 92.69K | 0.00 | 64.14K |
MOODYS CORPSOLE | COM | 27.17K | SH | $12.04M 2.10% | 12.89K | 0.00 | 14.28K |
NEXTERA ENERGY INCSOLE | COM | 139.84K | SH | $10.45M 1.82% | 57.79K | 0.00 | 82.05K |
HEICO CORP NEWSOLE | CL A | 57.05K | SH | $10.19M 1.78% | 30.96K | 0.00 | 26.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.22K | SH | $10.13M 1.77% | 16.67K | 0.00 | 6.55K |
IDEXX LABS INCSOLE | COM | 20.61K | SH | $10.05M 1.75% | 10.04K | 0.00 | 10.57K |
AMERICAN TOWER CORP NEWSOLE | COM | 43.10K | SH | $8.93M 1.56% | 24.81K | 0.00 | 18.29K |
SPDR S&P 500 ETF TRSOLE | PUT | 16K | SH | $8.71M 1.52% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 85.99K | SH | $8.64M 1.51% | 72.28K | 0.00 | 13.72K |
CMS ENERGY CORPSOLE | COM | 131.30K | SH | $7.96M 1.39% | 56.52K | 0.00 | 74.79K |
TRANSDIGM GROUP INCSOLE | COM | 6.23K | SH | $7.82M 1.36% | 2.49K | 0.00 | 3.74K |
WILLIAMS COS INCSOLE | COM | 182.65K | SH | $7.79M 1.36% | 65.52K | 0.00 | 117.13K |
BOSTON SCIENTIFIC CORPSOLE | COM | 100.78K | SH | $7.75M 1.35% | 44.64K | 0.00 | 56.14K |
APPLIED MATLS INCSOLE | COM | 31.86K | SH | $7.66M 1.34% | 17.16K | 0.00 | 14.70K |
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