Filed: 2/13/2026ACC: 0001420506-26-000395
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $591.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$591.72M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$359.38M60.7%
CL A$36.96M6.2%
CAP STK CL A$30.83M5.2%
STATE STREET SPD$28.96M4.9%
ORD$20.75M3.5%
COM CL A$17.94M3.0%
SHS$15.09M2.6%
Portfolio Concentration
Top 3$89.16M15.1%
4–10$118.28M20.0%
11–25$122.89M20.8%
Rest$261.39M44.2%
Top 3 weight
15.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
3.35M
shares
% of voting shares68.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares31.2%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings140
Rows:
ALPHABET INC
SOLEShares97.83K
TypeSH
Market value$30.83M
5.21%
Sole
66.87K
Shared
0.00
None
30.95K
MICROSOFT CORP
SOLEShares62.11K
TypeSH
Market value$29.38M
4.96%
Sole
42.03K
Shared
0.00
None
20.09K
SPDR SERIES TRUST
SOLEShares316.77K
TypeSH
Market value$28.96M
4.89%
Sole
175.36K
Shared
0.00
None
141.41K
CRH PLC
SOLEShares164.15K
TypeSH
Market value$20.75M
3.51%
Sole
118.22K
Shared
0.00
None
45.93K
IDEXX LABS INC
SOLEShares28.86K
TypeSH
Market value$19.34M
3.27%
Sole
18.28K
Shared
0.00
None
10.58K
WASTE CONNECTIONS INC
SOLEShares110.36K
TypeSH
Market value$19.22M
3.25%
Sole
65.88K
Shared
0.00
None
44.48K
AMAZON COM INC
SOLEShares79.61K
TypeSH
Market value$18.05M
3.05%
Sole
63.85K
Shared
0.00
None
15.76K
COSTCO WHSL CORP NEW
SOLEShares18.23K
TypeSH
Market value$15.58M
2.63%
Sole
11.48K
Shared
0.00
None
6.75K
HEICO CORP NEW
SOLEShares52.38K
TypeSH
Market value$13.48M
2.28%
Sole
34.40K
Shared
0.00
None
17.98K
WILLIAMS COS INC
SOLEShares195.18K
TypeSH
Market value$11.86M
2.01%
Sole
132.47K
Shared
0.00
None
62.71K
MASTERCARD INCORPORATED
SOLEShares20.05K
TypeSH
Market value$11.29M
1.91%
Sole
15.04K
Shared
0.00
None
5.01K
MOODYS CORP
SOLEShares22.54K
TypeSH
Market value$11.27M
1.90%
Sole
14.99K
Shared
0.00
None
7.56K
VISA INC
SOLEShares26.06K
TypeSH
Market value$9.03M
1.53%
Sole
21.17K
Shared
0.00
None
4.89K
DANAHER CORPORATION
SOLEShares36.05K
TypeSH
Market value$8.31M
1.40%
Sole
24.52K
Shared
0.00
None
11.53K
CMS ENERGY CORP
SOLEShares115.88K
TypeSH
Market value$8.16M
1.38%
Sole
61.03K
Shared
0.00
None
54.85K
ECOLAB INC
SOLEShares30.62K
TypeSH
Market value$8.04M
1.36%
Sole
18.22K
Shared
0.00
None
12.40K
BOSTON SCIENTIFIC CORP
SOLEShares84.26K
TypeSH
Market value$7.98M
1.35%
Sole
53.07K
Shared
0.00
None
31.19K
TRANSDIGM GROUP INC
SOLEShares5.78K
TypeSH
Market value$7.85M
1.33%
Sole
3.83K
Shared
0.00
None
1.94K
HOWMET AEROSPACE INC
SOLEShares35.79K
TypeSH
Market value$7.58M
1.28%
Sole
24.63K
Shared
0.00
None
11.15K
WEST PHARMACEUTICAL SVSC INC
SOLEShares27K
TypeSH
Market value$7.46M
1.26%
Sole
19.40K
Shared
0.00
None
7.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.87K
TypeSH
Market value$7.39M
1.25%
Sole
9.55K
Shared
0.00
None
5.33K
NVIDIA CORPORATION
SOLEShares38.70K
TypeSH
Market value$7.31M
1.24%
Sole
36.49K
Shared
0.00
None
2.22K
S&P GLOBAL INC
SOLEShares14.22K
TypeSH
Market value$7.29M
1.23%
Sole
10.57K
Shared
0.00
None
3.66K
WELLTOWER INC
SOLEShares37.55K
TypeSH
Market value$7.02M
1.19%
Sole
20.44K
Shared
0.00
None
17.11K
CANADIAN PACIFIC KANSAS CITY
SOLEShares92.89K
TypeSH
Market value$6.92M
1.17%
Sole
68K
Shared
0.00
None
24.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 97.83K | SH | $30.83M 5.21% | 66.87K | 0.00 | 30.95K |
MICROSOFT CORPSOLE | COM | 62.11K | SH | $29.38M 4.96% | 42.03K | 0.00 | 20.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 316.77K | SH | $28.96M 4.89% | 175.36K | 0.00 | 141.41K |
CRH PLCSOLE | ORD | 164.15K | SH | $20.75M 3.51% | 118.22K | 0.00 | 45.93K |
IDEXX LABS INCSOLE | COM | 28.86K | SH | $19.34M 3.27% | 18.28K | 0.00 | 10.58K |
WASTE CONNECTIONS INCSOLE | COM | 110.36K | SH | $19.22M 3.25% | 65.88K | 0.00 | 44.48K |
AMAZON COM INCSOLE | COM | 79.61K | SH | $18.05M 3.05% | 63.85K | 0.00 | 15.76K |
COSTCO WHSL CORP NEWSOLE | COM | 18.23K | SH | $15.58M 2.63% | 11.48K | 0.00 | 6.75K |
HEICO CORP NEWSOLE | CL A | 52.38K | SH | $13.48M 2.28% | 34.40K | 0.00 | 17.98K |
WILLIAMS COS INCSOLE | COM | 195.18K | SH | $11.86M 2.01% | 132.47K | 0.00 | 62.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.05K | SH | $11.29M 1.91% | 15.04K | 0.00 | 5.01K |
MOODYS CORPSOLE | COM | 22.54K | SH | $11.27M 1.90% | 14.99K | 0.00 | 7.56K |
VISA INCSOLE | COM CL A | 26.06K | SH | $9.03M 1.53% | 21.17K | 0.00 | 4.89K |
DANAHER CORPORATIONSOLE | COM | 36.05K | SH | $8.31M 1.40% | 24.52K | 0.00 | 11.53K |
CMS ENERGY CORPSOLE | COM | 115.88K | SH | $8.16M 1.38% | 61.03K | 0.00 | 54.85K |
ECOLAB INCSOLE | COM | 30.62K | SH | $8.04M 1.36% | 18.22K | 0.00 | 12.40K |
BOSTON SCIENTIFIC CORPSOLE | COM | 84.26K | SH | $7.98M 1.35% | 53.07K | 0.00 | 31.19K |
TRANSDIGM GROUP INCSOLE | COM | 5.78K | SH | $7.85M 1.33% | 3.83K | 0.00 | 1.94K |
HOWMET AEROSPACE INCSOLE | COM | 35.79K | SH | $7.58M 1.28% | 24.63K | 0.00 | 11.15K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 27K | SH | $7.46M 1.26% | 19.40K | 0.00 | 7.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.87K | SH | $7.39M 1.25% | 9.55K | 0.00 | 5.33K |
NVIDIA CORPORATIONSOLE | COM | 38.70K | SH | $7.31M 1.24% | 36.49K | 0.00 | 2.22K |
S&P GLOBAL INCSOLE | COM | 14.22K | SH | $7.29M 1.23% | 10.57K | 0.00 | 3.66K |
WELLTOWER INCSOLE | COM | 37.55K | SH | $7.02M 1.19% | 20.44K | 0.00 | 17.11K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 92.89K | SH | $6.92M 1.17% | 68K | 0.00 | 24.89K |
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