Filed: 2/14/2025ACC: 0001420506-25-000500
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $572.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$572.30M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$393.68M68.8%
BLOOMBERG 1-3 MO$33.15M5.8%
CL A$24.02M4.2%
CAP STK CL A$17.67M3.1%
COM NEW$15.95M2.8%
ORD$14.37M2.5%
SHS$9.96M1.7%
Portfolio Concentration
Top 3$83.59M14.6%
4–10$111.96M19.6%
11–25$146.09M25.5%
Rest$230.65M40.3%
Top 3 weight
14.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
3.09M
shares
% of voting shares62.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares37.6%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings132
Rows:
SPDR SER TR
SOLEShares362.05K
TypeSH
Market value$33.15M
5.79%
Sole
169.28K
Shared
0.00
None
192.77K
MICROSOFT CORP
SOLEShares71.19K
TypeSH
Market value$29.71M
5.19%
Sole
42.22K
Shared
0.00
None
28.97K
WASTE CONNECTIONS INC
SOLEShares117.37K
TypeSH
Market value$20.74M
3.62%
Sole
55.73K
Shared
0.00
None
61.64K
COSTCO WHSL CORP NEW
SOLEShares19.43K
TypeSH
Market value$17.97M
3.14%
Sole
11.36K
Shared
0.00
None
8.07K
ALPHABET INC
SOLEShares92.57K
TypeSH
Market value$17.67M
3.09%
Sole
61.67K
Shared
0.00
None
30.89K
AMAZON COM INC
SOLEShares77.22K
TypeSH
Market value$16.87M
2.95%
Sole
58.57K
Shared
0.00
None
18.65K
DANAHER CORPORATION
SOLEShares65.90K
TypeSH
Market value$15.81M
2.76%
Sole
37.36K
Shared
0.00
None
28.54K
COPART INC
SOLEShares269.18K
TypeSH
Market value$14.97M
2.62%
Sole
170.59K
Shared
0.00
None
98.59K
CRH PLC
SOLEShares156.94K
TypeSH
Market value$14.37M
2.51%
Sole
97.44K
Shared
0.00
None
59.50K
ANSYS INC
SOLEShares42.40K
TypeSH
Market value$14.30M
2.50%
Sole
17.81K
Shared
0.00
None
24.60K
CANADIAN PACIFIC KANSAS CITY
SOLEShares188.54K
TypeSH
Market value$13.91M
2.43%
Sole
93.36K
Shared
0.00
None
95.18K
IDEXX LABS INC
SOLEShares29.52K
TypeSH
Market value$12.48M
2.18%
Sole
14.39K
Shared
0.00
None
15.13K
MOODYS CORP
SOLEShares26.74K
TypeSH
Market value$12.24M
2.14%
Sole
13.19K
Shared
0.00
None
13.55K
WILLIAMS COS INC
SOLEShares217.28K
TypeSH
Market value$12.14M
2.12%
Sole
96.93K
Shared
0.00
None
120.35K
MASTERCARD INCORPORATED
SOLEShares21.85K
TypeSH
Market value$11.03M
1.93%
Sole
15.53K
Shared
0.00
None
6.32K
UNION PAC CORP
SOLEShares47.76K
TypeSH
Market value$10.83M
1.89%
Sole
25.37K
Shared
0.00
None
22.39K
HEICO CORP NEW
SOLEShares55.92K
TypeSH
Market value$10.00M
1.75%
Sole
30.91K
Shared
0.00
None
25K
BOSTON SCIENTIFIC CORP
SOLEShares95.28K
TypeSH
Market value$8.96M
1.57%
Sole
42.62K
Shared
0.00
None
52.66K
S&P GLOBAL INC
SOLEShares18.32K
TypeSH
Market value$8.88M
1.55%
Sole
13.41K
Shared
0.00
None
4.91K
CMS ENERGY CORP
SOLEShares135.83K
TypeSH
Market value$8.83M
1.54%
Sole
58.04K
Shared
0.00
None
77.79K
TRANSDIGM GROUP INC
SOLEShares6.06K
TypeSH
Market value$7.74M
1.35%
Sole
2.66K
Shared
0.00
None
3.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.26K
TypeSH
Market value$7.66M
1.34%
Sole
8.88K
Shared
0.00
None
8.38K
NVIDIA CORPORATION
SOLEShares55.58K
TypeSH
Market value$7.40M
1.29%
Sole
49.99K
Shared
0.00
None
5.58K
CAMDEN PPTY TR
SOLEShares62.70K
TypeSH
Market value$7.00M
1.22%
Sole
29.63K
Shared
0.00
None
33.08K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares633.12K
TypeSH
Market value$6.98M
1.22%
Sole
443.53K
Shared
0.00
None
189.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 362.05K | SH | $33.15M 5.79% | 169.28K | 0.00 | 192.77K |
MICROSOFT CORPSOLE | COM | 71.19K | SH | $29.71M 5.19% | 42.22K | 0.00 | 28.97K |
WASTE CONNECTIONS INCSOLE | COM | 117.37K | SH | $20.74M 3.62% | 55.73K | 0.00 | 61.64K |
COSTCO WHSL CORP NEWSOLE | COM | 19.43K | SH | $17.97M 3.14% | 11.36K | 0.00 | 8.07K |
ALPHABET INCSOLE | CAP STK CL A | 92.57K | SH | $17.67M 3.09% | 61.67K | 0.00 | 30.89K |
AMAZON COM INCSOLE | COM | 77.22K | SH | $16.87M 2.95% | 58.57K | 0.00 | 18.65K |
DANAHER CORPORATIONSOLE | COM | 65.90K | SH | $15.81M 2.76% | 37.36K | 0.00 | 28.54K |
COPART INCSOLE | COM | 269.18K | SH | $14.97M 2.62% | 170.59K | 0.00 | 98.59K |
CRH PLCSOLE | ORD | 156.94K | SH | $14.37M 2.51% | 97.44K | 0.00 | 59.50K |
ANSYS INCSOLE | COM | 42.40K | SH | $14.30M 2.50% | 17.81K | 0.00 | 24.60K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 188.54K | SH | $13.91M 2.43% | 93.36K | 0.00 | 95.18K |
IDEXX LABS INCSOLE | COM | 29.52K | SH | $12.48M 2.18% | 14.39K | 0.00 | 15.13K |
MOODYS CORPSOLE | COM | 26.74K | SH | $12.24M 2.14% | 13.19K | 0.00 | 13.55K |
WILLIAMS COS INCSOLE | COM | 217.28K | SH | $12.14M 2.12% | 96.93K | 0.00 | 120.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.85K | SH | $11.03M 1.93% | 15.53K | 0.00 | 6.32K |
UNION PAC CORPSOLE | COM | 47.76K | SH | $10.83M 1.89% | 25.37K | 0.00 | 22.39K |
HEICO CORP NEWSOLE | CL A | 55.92K | SH | $10.00M 1.75% | 30.91K | 0.00 | 25K |
BOSTON SCIENTIFIC CORPSOLE | COM | 95.28K | SH | $8.96M 1.57% | 42.62K | 0.00 | 52.66K |
S&P GLOBAL INCSOLE | COM | 18.32K | SH | $8.88M 1.55% | 13.41K | 0.00 | 4.91K |
CMS ENERGY CORPSOLE | COM | 135.83K | SH | $8.83M 1.54% | 58.04K | 0.00 | 77.79K |
TRANSDIGM GROUP INCSOLE | COM | 6.06K | SH | $7.74M 1.35% | 2.66K | 0.00 | 3.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.26K | SH | $7.66M 1.34% | 8.88K | 0.00 | 8.38K |
NVIDIA CORPORATIONSOLE | COM | 55.58K | SH | $7.40M 1.29% | 49.99K | 0.00 | 5.58K |
CAMDEN PPTY TRSOLE | SH BEN INT | 62.70K | SH | $7.00M 1.22% | 29.63K | 0.00 | 33.08K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 633.12K | SH | $6.98M 1.22% | 443.53K | 0.00 | 189.59K |
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