Filed: 8/14/2025ACC: 0001420506-25-002057
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $588.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$588.28M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$384.31M65.3%
BLOOMBERG 1-3 MO$40.05M6.8%
CL A$38.42M6.5%
CAP STK CL A$14.53M2.5%
ORD$14.49M2.5%
COM NEW$14.29M2.4%
SHS$8.75M1.5%
Portfolio Concentration
Top 3$92.50M15.7%
4–10$110.23M18.7%
11–25$142.62M24.2%
Rest$242.93M41.3%
Top 3 weight
15.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
2.94M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings135
Rows:
SPDR SERIES TRUST
SOLEShares437.70K
TypeSH
Market value$40.05M
6.81%
Sole
195.30K
Shared
0.00
None
242.41K
MICROSOFT CORP
SOLEShares64.21K
TypeSH
Market value$32.03M
5.44%
Sole
37.29K
Shared
0.00
None
26.92K
WASTE CONNECTIONS INC
SOLEShares112.99K
TypeSH
Market value$20.42M
3.47%
Sole
53.70K
Shared
0.00
None
59.29K
COSTCO WHSL CORP NEW
SOLEShares17.92K
TypeSH
Market value$17.69M
3.01%
Sole
10.34K
Shared
0.00
None
7.58K
IDEXX LABS INC
SOLEShares32.18K
TypeSH
Market value$17.60M
2.99%
Sole
17.76K
Shared
0.00
None
14.42K
AMAZON COM INC
SOLEShares76.77K
TypeSH
Market value$17.13M
2.91%
Sole
58.65K
Shared
0.00
None
18.12K
CANADIAN PACIFIC KANSAS CITY
SOLEShares183.82K
TypeSH
Market value$14.89M
2.53%
Sole
108.93K
Shared
0.00
None
74.89K
ALPHABET INC
SOLEShares80.98K
TypeSH
Market value$14.53M
2.47%
Sole
54.57K
Shared
0.00
None
26.41K
CRH PLC
SOLEShares152.67K
TypeSH
Market value$14.49M
2.46%
Sole
95.27K
Shared
0.00
None
57.40K
HEICO CORP NEW
SOLEShares54.72K
TypeSH
Market value$13.89M
2.36%
Sole
30.62K
Shared
0.00
None
24.10K
MOODYS CORP
SOLEShares24.63K
TypeSH
Market value$12.44M
2.11%
Sole
12.23K
Shared
0.00
None
12.40K
MASTERCARD INCORPORATED
SOLEShares21.11K
TypeSH
Market value$12.01M
2.04%
Sole
14.69K
Shared
0.00
None
6.41K
TRANSDIGM GROUP INC
SOLEShares7.86K
TypeSH
Market value$11.96M
2.03%
Sole
4.49K
Shared
0.00
None
3.36K
WILLIAMS COS INC
SOLEShares202.48K
TypeSH
Market value$11.94M
2.03%
Sole
96.41K
Shared
0.00
None
106.07K
COPART INC
SOLEShares213.44K
TypeSH
Market value$10.53M
1.79%
Sole
139.38K
Shared
0.00
None
74.06K
ANSYS INC
SOLEShares27.64K
TypeSH
Market value$10.16M
1.73%
Sole
9.12K
Shared
0.00
None
18.52K
BOSTON SCIENTIFIC CORP
SOLEShares90.12K
TypeSH
Market value$9.43M
1.60%
Sole
41.96K
Shared
0.00
None
48.16K
CMS ENERGY CORP
SOLEShares128.51K
TypeSH
Market value$9.06M
1.54%
Sole
54.85K
Shared
0.00
None
73.66K
S&P GLOBAL INC
SOLEShares16.99K
TypeSH
Market value$9.00M
1.53%
Sole
11.34K
Shared
0.00
None
5.65K
ECOLAB INC
SOLEShares30.13K
TypeSH
Market value$8.26M
1.40%
Sole
12.69K
Shared
0.00
None
17.45K
DANAHER CORPORATION
SOLEShares39.11K
TypeSH
Market value$7.95M
1.35%
Sole
23.45K
Shared
0.00
None
15.66K
SERVICENOW INC
SOLEShares7.46K
TypeSH
Market value$7.80M
1.33%
Sole
5.53K
Shared
0.00
None
1.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.85K
TypeSH
Market value$7.69M
1.31%
Sole
8.27K
Shared
0.00
None
7.58K
UBER TECHNOLOGIES INC
SOLEShares79.34K
TypeSH
Market value$7.43M
1.26%
Sole
75.32K
Shared
0.00
None
4.01K
CAMDEN PPTY TR
SOLEShares61.20K
TypeSH
Market value$6.98M
1.19%
Sole
32.13K
Shared
0.00
None
29.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 437.70K | SH | $40.05M 6.81% | 195.30K | 0.00 | 242.41K |
MICROSOFT CORPSOLE | COM | 64.21K | SH | $32.03M 5.44% | 37.29K | 0.00 | 26.92K |
WASTE CONNECTIONS INCSOLE | COM | 112.99K | SH | $20.42M 3.47% | 53.70K | 0.00 | 59.29K |
COSTCO WHSL CORP NEWSOLE | COM | 17.92K | SH | $17.69M 3.01% | 10.34K | 0.00 | 7.58K |
IDEXX LABS INCSOLE | COM | 32.18K | SH | $17.60M 2.99% | 17.76K | 0.00 | 14.42K |
AMAZON COM INCSOLE | COM | 76.77K | SH | $17.13M 2.91% | 58.65K | 0.00 | 18.12K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 183.82K | SH | $14.89M 2.53% | 108.93K | 0.00 | 74.89K |
ALPHABET INCSOLE | CAP STK CL A | 80.98K | SH | $14.53M 2.47% | 54.57K | 0.00 | 26.41K |
CRH PLCSOLE | ORD | 152.67K | SH | $14.49M 2.46% | 95.27K | 0.00 | 57.40K |
HEICO CORP NEWSOLE | CL A | 54.72K | SH | $13.89M 2.36% | 30.62K | 0.00 | 24.10K |
MOODYS CORPSOLE | COM | 24.63K | SH | $12.44M 2.11% | 12.23K | 0.00 | 12.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.11K | SH | $12.01M 2.04% | 14.69K | 0.00 | 6.41K |
TRANSDIGM GROUP INCSOLE | COM | 7.86K | SH | $11.96M 2.03% | 4.49K | 0.00 | 3.36K |
WILLIAMS COS INCSOLE | COM | 202.48K | SH | $11.94M 2.03% | 96.41K | 0.00 | 106.07K |
COPART INCSOLE | COM | 213.44K | SH | $10.53M 1.79% | 139.38K | 0.00 | 74.06K |
ANSYS INCSOLE | COM | 27.64K | SH | $10.16M 1.73% | 9.12K | 0.00 | 18.52K |
BOSTON SCIENTIFIC CORPSOLE | COM | 90.12K | SH | $9.43M 1.60% | 41.96K | 0.00 | 48.16K |
CMS ENERGY CORPSOLE | COM | 128.51K | SH | $9.06M 1.54% | 54.85K | 0.00 | 73.66K |
S&P GLOBAL INCSOLE | COM | 16.99K | SH | $9.00M 1.53% | 11.34K | 0.00 | 5.65K |
ECOLAB INCSOLE | COM | 30.13K | SH | $8.26M 1.40% | 12.69K | 0.00 | 17.45K |
DANAHER CORPORATIONSOLE | COM | 39.11K | SH | $7.95M 1.35% | 23.45K | 0.00 | 15.66K |
SERVICENOW INCSOLE | COM | 7.46K | SH | $7.80M 1.33% | 5.53K | 0.00 | 1.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.85K | SH | $7.69M 1.31% | 8.27K | 0.00 | 7.58K |
UBER TECHNOLOGIES INCSOLE | COM | 79.34K | SH | $7.43M 1.26% | 75.32K | 0.00 | 4.01K |
CAMDEN PPTY TRSOLE | SH BEN INT | 61.20K | SH | $6.98M 1.19% | 32.13K | 0.00 | 29.07K |
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