Filed: 5/15/2025ACC: 0001420506-25-001235
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $502.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$502.52M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$323.40M64.4%
BLOOMBERG 1-3 MO$46.45M9.2%
CL A$27.77M5.5%
COM NEW$13.46M2.7%
CAP STK CL A$12.72M2.5%
ORD$12.22M2.4%
CL B NEW$8.37M1.7%
Portfolio Concentration
Top 3$91.20M18.1%
4–10$93.00M18.5%
11–25$128.29M25.5%
Rest$190.03M37.8%
Top 3 weight
18.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
2.96M
shares
% of voting shares63.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares36.8%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 63.2% of voting shares
Institutional Holdings128
Rows:
SPDR SER TR
SOLEShares507.61K
TypeSH
Market value$46.45M
9.24%
Sole
225.44K
Shared
0.00
None
282.17K
MICROSOFT CORP
SOLEShares66.56K
TypeSH
Market value$23.60M
4.70%
Sole
39.24K
Shared
0.00
None
27.32K
WASTE CONNECTIONS INC
SOLEShares115.40K
TypeSH
Market value$21.15M
4.21%
Sole
55.36K
Shared
0.00
None
60.04K
COSTCO WHSL CORP NEW
SOLEShares19.32K
TypeSH
Market value$17.55M
3.49%
Sole
11.36K
Shared
0.00
None
7.96K
COPART INC
SOLEShares248.10K
TypeSH
Market value$13.54M
2.70%
Sole
160.23K
Shared
0.00
None
87.87K
AMAZON COM INC
SOLEShares77.04K
TypeSH
Market value$13.25M
2.64%
Sole
58.58K
Shared
0.00
None
18.46K
ALPHABET INC
SOLEShares87.55K
TypeSH
Market value$12.72M
2.53%
Sole
60.62K
Shared
0.00
None
26.93K
CRH PLC
SOLEShares152.04K
TypeSH
Market value$12.22M
2.43%
Sole
93.32K
Shared
0.00
None
58.72K
IDEXX LABS INC
SOLEShares32.84K
TypeSH
Market value$11.86M
2.36%
Sole
17.72K
Shared
0.00
None
15.11K
CANADIAN PACIFIC KANSAS CITY
SOLEShares176.45K
TypeSH
Market value$11.85M
2.36%
Sole
87.25K
Shared
0.00
None
89.20K
WILLIAMS COS INC
SOLEShares207.18K
TypeSH
Market value$11.33M
2.26%
Sole
96.97K
Shared
0.00
None
110.22K
ANSYS INC
SOLEShares38.68K
TypeSH
Market value$11.02M
2.19%
Sole
15.15K
Shared
0.00
None
23.52K
HEICO CORP NEW
SOLEShares55.11K
TypeSH
Market value$10.50M
2.09%
Sole
30.39K
Shared
0.00
None
24.72K
MASTERCARD INCORPORATED
SOLEShares21.42K
TypeSH
Market value$10.28M
2.05%
Sole
14.90K
Shared
0.00
None
6.51K
MOODYS CORP
SOLEShares25.69K
TypeSH
Market value$10.19M
2.03%
Sole
13.29K
Shared
0.00
None
12.40K
TRANSDIGM GROUP INC
SOLEShares7.92K
TypeSH
Market value$9.75M
1.94%
Sole
4.56K
Shared
0.00
None
3.35K
CMS ENERGY CORP
SOLEShares133.17K
TypeSH
Market value$9.35M
1.86%
Sole
59.54K
Shared
0.00
None
73.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.99K
TypeSH
Market value$8.37M
1.67%
Sole
9.42K
Shared
0.00
None
7.57K
BOSTON SCIENTIFIC CORP
SOLEShares89.86K
TypeSH
Market value$8.23M
1.64%
Sole
41.36K
Shared
0.00
None
48.51K
S&P GLOBAL INC
SOLEShares17.32K
TypeSH
Market value$7.76M
1.55%
Sole
12.23K
Shared
0.00
None
5.09K
DANAHER CORPORATION
SOLEShares40.81K
TypeSH
Market value$7.13M
1.42%
Sole
23.65K
Shared
0.00
None
17.16K
CAMDEN PPTY TR
SOLEShares59.96K
TypeSH
Market value$6.39M
1.27%
Sole
30.87K
Shared
0.00
None
29.09K
ISHARES TR
SOLEShares62.94K
TypeSH
Market value$6.32M
1.26%
Sole
59.23K
Shared
0.00
None
3.71K
STRYKER CORPORATION
SOLEShares17.42K
TypeSH
Market value$5.88M
1.17%
Sole
7.80K
Shared
0.00
None
9.62K
UBER TECHNOLOGIES INC
SOLEShares88.24K
TypeSH
Market value$5.80M
1.16%
Sole
84.23K
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 507.61K | SH | $46.45M 9.24% | 225.44K | 0.00 | 282.17K |
MICROSOFT CORPSOLE | COM | 66.56K | SH | $23.60M 4.70% | 39.24K | 0.00 | 27.32K |
WASTE CONNECTIONS INCSOLE | COM | 115.40K | SH | $21.15M 4.21% | 55.36K | 0.00 | 60.04K |
COSTCO WHSL CORP NEWSOLE | COM | 19.32K | SH | $17.55M 3.49% | 11.36K | 0.00 | 7.96K |
COPART INCSOLE | COM | 248.10K | SH | $13.54M 2.70% | 160.23K | 0.00 | 87.87K |
AMAZON COM INCSOLE | COM | 77.04K | SH | $13.25M 2.64% | 58.58K | 0.00 | 18.46K |
ALPHABET INCSOLE | CAP STK CL A | 87.55K | SH | $12.72M 2.53% | 60.62K | 0.00 | 26.93K |
CRH PLCSOLE | ORD | 152.04K | SH | $12.22M 2.43% | 93.32K | 0.00 | 58.72K |
IDEXX LABS INCSOLE | COM | 32.84K | SH | $11.86M 2.36% | 17.72K | 0.00 | 15.11K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 176.45K | SH | $11.85M 2.36% | 87.25K | 0.00 | 89.20K |
WILLIAMS COS INCSOLE | COM | 207.18K | SH | $11.33M 2.26% | 96.97K | 0.00 | 110.22K |
ANSYS INCSOLE | COM | 38.68K | SH | $11.02M 2.19% | 15.15K | 0.00 | 23.52K |
HEICO CORP NEWSOLE | CL A | 55.11K | SH | $10.50M 2.09% | 30.39K | 0.00 | 24.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.42K | SH | $10.28M 2.05% | 14.90K | 0.00 | 6.51K |
MOODYS CORPSOLE | COM | 25.69K | SH | $10.19M 2.03% | 13.29K | 0.00 | 12.40K |
TRANSDIGM GROUP INCSOLE | COM | 7.92K | SH | $9.75M 1.94% | 4.56K | 0.00 | 3.35K |
CMS ENERGY CORPSOLE | COM | 133.17K | SH | $9.35M 1.86% | 59.54K | 0.00 | 73.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.99K | SH | $8.37M 1.67% | 9.42K | 0.00 | 7.57K |
BOSTON SCIENTIFIC CORPSOLE | COM | 89.86K | SH | $8.23M 1.64% | 41.36K | 0.00 | 48.51K |
S&P GLOBAL INCSOLE | COM | 17.32K | SH | $7.76M 1.55% | 12.23K | 0.00 | 5.09K |
DANAHER CORPORATIONSOLE | COM | 40.81K | SH | $7.13M 1.42% | 23.65K | 0.00 | 17.16K |
CAMDEN PPTY TRSOLE | SH BEN INT | 59.96K | SH | $6.39M 1.27% | 30.87K | 0.00 | 29.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 62.94K | SH | $6.32M 1.26% | 59.23K | 0.00 | 3.71K |
STRYKER CORPORATIONSOLE | COM | 17.42K | SH | $5.88M 1.17% | 7.80K | 0.00 | 9.62K |
UBER TECHNOLOGIES INCSOLE | COM | 88.24K | SH | $5.80M 1.16% | 84.23K | 0.00 | 4.01K |
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