Filed: 11/14/2025ACC: 0001420506-25-003331
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $593.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$593.36M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$380.05M64.1%
CL A$33.20M5.6%
BLOOMBERG 1-3 MO$31.07M5.2%
CAP STK CL A$25.22M4.3%
ORD$18.57M3.1%
COM CL A$16.92M2.9%
COM NEW$16.25M2.7%
Portfolio Concentration
Top 3$88.91M15.0%
4–10$117.53M19.8%
11–25$132.10M22.3%
Rest$254.82M42.9%
Top 3 weight
15.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
3.12M
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares63.24K
TypeSH
Market value$32.62M
5.50%
Sole
39.18K
Shared
0.00
None
24.06K
SPDR SERIES TRUST
SOLEShares339.68K
TypeSH
Market value$31.07M
5.24%
Sole
159.81K
Shared
0.00
None
179.87K
ALPHABET INC
SOLEShares102.69K
TypeSH
Market value$25.22M
4.25%
Sole
67.79K
Shared
0.00
None
34.90K
WASTE CONNECTIONS INC
SOLEShares111.18K
TypeSH
Market value$19.24M
3.24%
Sole
59.34K
Shared
0.00
None
51.84K
IDEXX LABS INC
SOLEShares30.29K
TypeSH
Market value$19.20M
3.24%
Sole
18.48K
Shared
0.00
None
11.81K
CRH PLC
SOLEShares153.31K
TypeSH
Market value$18.57M
3.13%
Sole
103.86K
Shared
0.00
None
49.45K
AMAZON COM INC
SOLEShares80.38K
TypeSH
Market value$17.86M
3.01%
Sole
63.17K
Shared
0.00
None
17.21K
COSTCO WHSL CORP NEW
SOLEShares18.11K
TypeSH
Market value$16.61M
2.80%
Sole
11.05K
Shared
0.00
None
7.07K
HEICO CORP NEW
SOLEShares53.74K
TypeSH
Market value$13.46M
2.27%
Sole
33.99K
Shared
0.00
None
19.74K
WILLIAMS COS INC
SOLEShares208.45K
TypeSH
Market value$12.60M
2.12%
Sole
105.89K
Shared
0.00
None
90.94K
MASTERCARD INCORPORATED
SOLEShares20.95K
TypeSH
Market value$12.10M
2.04%
Sole
15.61K
Shared
0.00
None
5.34K
MOODYS CORP
SOLEShares24.22K
TypeSH
Market value$11.68M
1.97%
Sole
13.47K
Shared
0.00
None
10.75K
TRANSDIGM GROUP INC
SOLEShares7.54K
TypeSH
Market value$9.68M
1.63%
Sole
4.78K
Shared
0.00
None
2.76K
CMS ENERGY CORP
SOLEShares129.80K
TypeSH
Market value$9.32M
1.57%
Sole
63.40K
Shared
0.00
None
66.40K
COPART INC
SOLEShares203.67K
TypeSH
Market value$9.08M
1.53%
Sole
145.28K
Shared
0.00
None
58.39K
CANADIAN PACIFIC KANSAS CITY
SOLEShares111.96K
TypeSH
Market value$8.49M
1.43%
Sole
76.39K
Shared
0.00
None
35.57K
BOSTON SCIENTIFIC CORP
SOLEShares87.50K
TypeSH
Market value$8.43M
1.42%
Sole
45K
Shared
0.00
None
42.50K
ECOLAB INC
SOLEShares30.64K
TypeSH
Market value$8.40M
1.42%
Sole
14.74K
Shared
0.00
None
15.90K
VISA INC
SOLEShares24.25K
TypeSH
Market value$8.39M
1.41%
Sole
18.36K
Shared
0.00
None
5.89K
S&P GLOBAL INC
SOLEShares17.18K
TypeSH
Market value$8.21M
1.38%
Sole
12.91K
Shared
0.00
None
4.28K
DANAHER CORPORATION
SOLEShares38.16K
TypeSH
Market value$8.03M
1.35%
Sole
24.68K
Shared
0.00
None
13.48K
UBER TECHNOLOGIES INC
SOLEShares80.57K
TypeSH
Market value$7.78M
1.31%
Sole
76.87K
Shared
0.00
None
3.69K
WEST PHARMACEUTICAL SVSC INC
SOLEShares28.11K
TypeSH
Market value$7.68M
1.29%
Sole
20.05K
Shared
0.00
None
8.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.24K
TypeSH
Market value$7.56M
1.27%
Sole
9.23K
Shared
0.00
None
6.01K
SERVICENOW INC
SOLEShares8K
TypeSH
Market value$7.28M
1.23%
Sole
6.26K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.24K | SH | $32.62M 5.50% | 39.18K | 0.00 | 24.06K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 339.68K | SH | $31.07M 5.24% | 159.81K | 0.00 | 179.87K |
ALPHABET INCSOLE | CAP STK CL A | 102.69K | SH | $25.22M 4.25% | 67.79K | 0.00 | 34.90K |
WASTE CONNECTIONS INCSOLE | COM | 111.18K | SH | $19.24M 3.24% | 59.34K | 0.00 | 51.84K |
IDEXX LABS INCSOLE | COM | 30.29K | SH | $19.20M 3.24% | 18.48K | 0.00 | 11.81K |
CRH PLCSOLE | ORD | 153.31K | SH | $18.57M 3.13% | 103.86K | 0.00 | 49.45K |
AMAZON COM INCSOLE | COM | 80.38K | SH | $17.86M 3.01% | 63.17K | 0.00 | 17.21K |
COSTCO WHSL CORP NEWSOLE | COM | 18.11K | SH | $16.61M 2.80% | 11.05K | 0.00 | 7.07K |
HEICO CORP NEWSOLE | CL A | 53.74K | SH | $13.46M 2.27% | 33.99K | 0.00 | 19.74K |
WILLIAMS COS INCSOLE | COM | 208.45K | SH | $12.60M 2.12% | 105.89K | 0.00 | 90.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.95K | SH | $12.10M 2.04% | 15.61K | 0.00 | 5.34K |
MOODYS CORPSOLE | COM | 24.22K | SH | $11.68M 1.97% | 13.47K | 0.00 | 10.75K |
TRANSDIGM GROUP INCSOLE | COM | 7.54K | SH | $9.68M 1.63% | 4.78K | 0.00 | 2.76K |
CMS ENERGY CORPSOLE | COM | 129.80K | SH | $9.32M 1.57% | 63.40K | 0.00 | 66.40K |
COPART INCSOLE | COM | 203.67K | SH | $9.08M 1.53% | 145.28K | 0.00 | 58.39K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 111.96K | SH | $8.49M 1.43% | 76.39K | 0.00 | 35.57K |
BOSTON SCIENTIFIC CORPSOLE | COM | 87.50K | SH | $8.43M 1.42% | 45K | 0.00 | 42.50K |
ECOLAB INCSOLE | COM | 30.64K | SH | $8.40M 1.42% | 14.74K | 0.00 | 15.90K |
VISA INCSOLE | COM CL A | 24.25K | SH | $8.39M 1.41% | 18.36K | 0.00 | 5.89K |
S&P GLOBAL INCSOLE | COM | 17.18K | SH | $8.21M 1.38% | 12.91K | 0.00 | 4.28K |
DANAHER CORPORATIONSOLE | COM | 38.16K | SH | $8.03M 1.35% | 24.68K | 0.00 | 13.48K |
UBER TECHNOLOGIES INCSOLE | COM | 80.57K | SH | $7.78M 1.31% | 76.87K | 0.00 | 3.69K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 28.11K | SH | $7.68M 1.29% | 20.05K | 0.00 | 8.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.24K | SH | $7.56M 1.27% | 9.23K | 0.00 | 6.01K |
SERVICENOW INCSOLE | COM | 8K | SH | $7.28M 1.23% | 6.26K | 0.00 | 1.75K |
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