Filed: 11/14/2024ACC: 0001420506-24-002449
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $573.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$573.09M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$412.71M72.0%
CL A$32.34M5.6%
BLOOMBERG 1-3 MO$17.21M3.0%
CAP STK CL A$15.70M2.7%
SHS$14.92M2.6%
ORD$14.03M2.4%
COM CL A$8.00M1.4%
Portfolio Concentration
Top 3$69.90M12.2%
4–10$109.75M19.2%
11–25$151.23M26.4%
Rest$242.20M42.3%
Top 3 weight
12.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
3.06M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares73.02K
TypeSH
Market value$30.49M
5.32%
Sole
43.34K
Shared
0.00
None
29.68K
WASTE CONNECTIONS INC
SOLEShares118.59K
TypeSH
Market value$21.06M
3.67%
Sole
55.49K
Shared
0.00
None
63.09K
DANAHER CORPORATION
SOLEShares67.02K
TypeSH
Market value$18.36M
3.20%
Sole
37.90K
Shared
0.00
None
29.12K
SPDR SER TR
SOLEShares188.16K
TypeSH
Market value$17.21M
3.00%
Sole
88.83K
Shared
0.00
None
99.32K
COSTCO WHSL CORP NEW
SOLEShares19.41K
TypeSH
Market value$17.05M
2.98%
Sole
11.31K
Shared
0.00
None
8.10K
CANADIAN PACIFIC KANSAS CITY
SOLEShares189.04K
TypeSH
Market value$15.78M
2.75%
Sole
92.04K
Shared
0.00
None
97K
ALPHABET INC
SOLEShares94.64K
TypeSH
Market value$15.70M
2.74%
Sole
63.75K
Shared
0.00
None
30.89K
COPART INC
SOLEShares288.95K
TypeSH
Market value$15.21M
2.65%
Sole
183.02K
Shared
0.00
None
105.92K
AMAZON COM INC
SOLEShares79.93K
TypeSH
Market value$14.78M
2.58%
Sole
60.87K
Shared
0.00
None
19.07K
CRH PLC
SOLEShares156.70K
TypeSH
Market value$14.03M
2.45%
Sole
96.16K
Shared
0.00
None
60.54K
UNION PAC CORP
SOLEShares53.56K
TypeSH
Market value$13.05M
2.28%
Sole
30.34K
Shared
0.00
None
23.23K
MOODYS CORP
SOLEShares26.96K
TypeSH
Market value$12.68M
2.21%
Sole
13.02K
Shared
0.00
None
13.94K
ANSYS INC
SOLEShares39.55K
TypeSH
Market value$12.55M
2.19%
Sole
16.46K
Shared
0.00
None
23.08K
HEICO CORP NEW
SOLEShares56.72K
TypeSH
Market value$11.66M
2.03%
Sole
31.02K
Shared
0.00
None
25.70K
IDEXX LABS INC
SOLEShares23.89K
TypeSH
Market value$11.61M
2.03%
Sole
11.64K
Shared
0.00
None
12.25K
MASTERCARD INCORPORATED
SOLEShares22.65K
TypeSH
Market value$11.23M
1.96%
Sole
16.20K
Shared
0.00
None
6.45K
WILLIAMS COS INC
SOLEShares210.33K
TypeSH
Market value$9.98M
1.74%
Sole
89.11K
Shared
0.00
None
121.22K
CMS ENERGY CORP
SOLEShares135.09K
TypeSH
Market value$9.62M
1.68%
Sole
57.70K
Shared
0.00
None
77.39K
AMERICAN TOWER CORP NEW
SOLEShares40.91K
TypeSH
Market value$9.49M
1.66%
Sole
23.59K
Shared
0.00
None
17.32K
TRANSDIGM GROUP INC
SOLEShares6.21K
TypeSH
Market value$8.96M
1.56%
Sole
2.64K
Shared
0.00
None
3.58K
EQUIFAX INC
SOLEShares28.89K
TypeSH
Market value$8.48M
1.48%
Sole
19.97K
Shared
0.00
None
8.92K
PUBLIC STORAGE OPER CO
SOLEShares23.44K
TypeSH
Market value$8.33M
1.45%
Sole
9.87K
Shared
0.00
None
13.57K
BOSTON SCIENTIFIC CORP
SOLEShares96.06K
TypeSH
Market value$8.11M
1.42%
Sole
41.70K
Shared
0.00
None
54.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.39K
TypeSH
Market value$7.94M
1.39%
Sole
8.77K
Shared
0.00
None
8.62K
CAMDEN PPTY TR
SOLEShares61.72K
TypeSH
Market value$7.55M
1.32%
Sole
28.34K
Shared
0.00
None
33.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.02K | SH | $30.49M 5.32% | 43.34K | 0.00 | 29.68K |
WASTE CONNECTIONS INCSOLE | COM | 118.59K | SH | $21.06M 3.67% | 55.49K | 0.00 | 63.09K |
DANAHER CORPORATIONSOLE | COM | 67.02K | SH | $18.36M 3.20% | 37.90K | 0.00 | 29.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 188.16K | SH | $17.21M 3.00% | 88.83K | 0.00 | 99.32K |
COSTCO WHSL CORP NEWSOLE | COM | 19.41K | SH | $17.05M 2.98% | 11.31K | 0.00 | 8.10K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 189.04K | SH | $15.78M 2.75% | 92.04K | 0.00 | 97K |
ALPHABET INCSOLE | CAP STK CL A | 94.64K | SH | $15.70M 2.74% | 63.75K | 0.00 | 30.89K |
COPART INCSOLE | COM | 288.95K | SH | $15.21M 2.65% | 183.02K | 0.00 | 105.92K |
AMAZON COM INCSOLE | COM | 79.93K | SH | $14.78M 2.58% | 60.87K | 0.00 | 19.07K |
CRH PLCSOLE | ORD | 156.70K | SH | $14.03M 2.45% | 96.16K | 0.00 | 60.54K |
UNION PAC CORPSOLE | COM | 53.56K | SH | $13.05M 2.28% | 30.34K | 0.00 | 23.23K |
MOODYS CORPSOLE | COM | 26.96K | SH | $12.68M 2.21% | 13.02K | 0.00 | 13.94K |
ANSYS INCSOLE | COM | 39.55K | SH | $12.55M 2.19% | 16.46K | 0.00 | 23.08K |
HEICO CORP NEWSOLE | CL A | 56.72K | SH | $11.66M 2.03% | 31.02K | 0.00 | 25.70K |
IDEXX LABS INCSOLE | COM | 23.89K | SH | $11.61M 2.03% | 11.64K | 0.00 | 12.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.65K | SH | $11.23M 1.96% | 16.20K | 0.00 | 6.45K |
WILLIAMS COS INCSOLE | COM | 210.33K | SH | $9.98M 1.74% | 89.11K | 0.00 | 121.22K |
CMS ENERGY CORPSOLE | COM | 135.09K | SH | $9.62M 1.68% | 57.70K | 0.00 | 77.39K |
AMERICAN TOWER CORP NEWSOLE | COM | 40.91K | SH | $9.49M 1.66% | 23.59K | 0.00 | 17.32K |
TRANSDIGM GROUP INCSOLE | COM | 6.21K | SH | $8.96M 1.56% | 2.64K | 0.00 | 3.58K |
EQUIFAX INCSOLE | COM | 28.89K | SH | $8.48M 1.48% | 19.97K | 0.00 | 8.92K |
PUBLIC STORAGE OPER COSOLE | COM | 23.44K | SH | $8.33M 1.45% | 9.87K | 0.00 | 13.57K |
BOSTON SCIENTIFIC CORPSOLE | COM | 96.06K | SH | $8.11M 1.42% | 41.70K | 0.00 | 54.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.39K | SH | $7.94M 1.39% | 8.77K | 0.00 | 8.62K |
CAMDEN PPTY TRSOLE | SH BEN INT | 61.72K | SH | $7.55M 1.32% | 28.34K | 0.00 | 33.38K |
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