Filed: 5/15/2026ACC: 0001420506-26-001123
📋 What this filing means
BRASADA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $545.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$545.14M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$282.94M51.9%
STATE STREET SPD$48.95M9.0%
CL A$41.79M7.7%
CAP STK CL A$26.50M4.9%
SHS$19.46M3.6%
ORD$16.40M3.0%
COM NEW$14.13M2.6%
Portfolio Concentration
Top 3$91.86M16.9%
4–10$91.56M16.8%
11–25$115.16M21.1%
Rest$246.56M45.2%
Top 3 weight
16.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
3.66M
shares
% of voting shares69.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings145
Rows:
SPDR SERIES TRUST
SOLEShares535.38K
TypeSH
Market value$48.95M
8.98%
Sole
307.29K
Shared
0.00
None
228.08K
ALPHABET INC
SOLEShares88.42K
TypeSH
Market value$26.50M
4.86%
Sole
58.36K
Shared
0.00
None
30.05K
CRH PLC
SOLEShares154.26K
TypeSH
Market value$16.40M
3.01%
Sole
110.95K
Shared
0.00
None
43.31K
WASTE CONNECTIONS INC
SOLEShares95.44K
TypeSH
Market value$15.79M
2.90%
Sole
55.70K
Shared
0.00
None
39.73K
IDEXX LABS INC
SOLEShares27.02K
TypeSH
Market value$15.60M
2.86%
Sole
17.45K
Shared
0.00
None
9.57K
COSTCO WHOLESALE CORPORATION
SOLEShares13.23K
TypeSH
Market value$13.48M
2.47%
Sole
8.51K
Shared
0.00
None
4.72K
WILLIAMS COS INC
SOLEShares185.34K
TypeSH
Market value$13.46M
2.47%
Sole
127.53K
Shared
0.00
None
57.81K
AMAZON COM INC
SOLEShares54.31K
TypeSH
Market value$11.55M
2.12%
Sole
40.30K
Shared
0.00
None
14.01K
BROADCOM INC
SOLEShares34.59K
TypeSH
Market value$10.88M
2.00%
Sole
25.09K
Shared
0.00
None
9.50K
MICROSOFT CORP
SOLEShares28.99K
TypeSH
Market value$10.81M
1.98%
Sole
18.03K
Shared
0.00
None
10.96K
HEICO CORP NEW
SOLEShares47.67K
TypeSH
Market value$10.18M
1.87%
Sole
30.76K
Shared
0.00
None
16.91K
MASTERCARD INCORPORATED
SOLEShares18.24K
TypeSH
Market value$9.15M
1.68%
Sole
13.33K
Shared
0.00
None
4.91K
INVESCO EXCH TRADED FD TR II
SOLEShares86.17K
TypeSH
Market value$9.10M
1.67%
Sole
82.54K
Shared
0.00
None
3.63K
ECOLAB INC
SOLEShares33.78K
TypeSH
Market value$9.02M
1.65%
Sole
21.78K
Shared
0.00
None
12.01K
CMS ENERGY CORP
SOLEShares112.99K
TypeSH
Market value$8.85M
1.62%
Sole
59.99K
Shared
0.00
None
53K
VISA INC
SOLEShares26.38K
TypeSH
Market value$8.00M
1.47%
Sole
21.44K
Shared
0.00
None
4.93K
HOWMET AEROSPACE INC
SOLEShares32.23K
TypeSH
Market value$7.63M
1.40%
Sole
22.02K
Shared
0.00
None
10.22K
HONEYWELL INTL INC
SOLEShares31.71K
TypeSH
Market value$7.23M
1.33%
Sole
22.63K
Shared
0.00
None
9.09K
WELLTOWER INC
SOLEShares35.48K
TypeSH
Market value$7.13M
1.31%
Sole
19.33K
Shared
0.00
None
16.16K
EATON CORP PLC
SOLEShares18.29K
TypeSH
Market value$6.64M
1.22%
Sole
17.35K
Shared
0.00
None
943.00
NVIDIA CORPORATION
SOLEShares37.26K
TypeSH
Market value$6.62M
1.21%
Sole
35.12K
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares73.82K
TypeSH
Market value$6.47M
1.19%
Sole
53.21K
Shared
0.00
None
20.61K
RTX CORPORATION
SOLEShares32.50K
TypeSH
Market value$6.45M
1.18%
Sole
30.50K
Shared
0.00
None
2K
MEDTRONIC PLC
SOLEShares74.10K
TypeSH
Market value$6.40M
1.17%
Sole
46.28K
Shared
0.00
None
27.82K
CENTRAL SECS CORP
SOLEShares126.07K
TypeSH
Market value$6.32M
1.16%
Sole
76.24K
Shared
0.00
None
49.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 535.38K | SH | $48.95M 8.98% | 307.29K | 0.00 | 228.08K |
ALPHABET INCSOLE | CAP STK CL A | 88.42K | SH | $26.50M 4.86% | 58.36K | 0.00 | 30.05K |
CRH PLCSOLE | ORD | 154.26K | SH | $16.40M 3.01% | 110.95K | 0.00 | 43.31K |
WASTE CONNECTIONS INCSOLE | COM | 95.44K | SH | $15.79M 2.90% | 55.70K | 0.00 | 39.73K |
IDEXX LABS INCSOLE | COM | 27.02K | SH | $15.60M 2.86% | 17.45K | 0.00 | 9.57K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.23K | SH | $13.48M 2.47% | 8.51K | 0.00 | 4.72K |
WILLIAMS COS INCSOLE | COM | 185.34K | SH | $13.46M 2.47% | 127.53K | 0.00 | 57.81K |
AMAZON COM INCSOLE | COM | 54.31K | SH | $11.55M 2.12% | 40.30K | 0.00 | 14.01K |
BROADCOM INCSOLE | COM | 34.59K | SH | $10.88M 2.00% | 25.09K | 0.00 | 9.50K |
MICROSOFT CORPSOLE | COM | 28.99K | SH | $10.81M 1.98% | 18.03K | 0.00 | 10.96K |
HEICO CORP NEWSOLE | CL A | 47.67K | SH | $10.18M 1.87% | 30.76K | 0.00 | 16.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.24K | SH | $9.15M 1.68% | 13.33K | 0.00 | 4.91K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 86.17K | SH | $9.10M 1.67% | 82.54K | 0.00 | 3.63K |
ECOLAB INCSOLE | COM | 33.78K | SH | $9.02M 1.65% | 21.78K | 0.00 | 12.01K |
CMS ENERGY CORPSOLE | COM | 112.99K | SH | $8.85M 1.62% | 59.99K | 0.00 | 53K |
VISA INCSOLE | COM CL A | 26.38K | SH | $8.00M 1.47% | 21.44K | 0.00 | 4.93K |
HOWMET AEROSPACE INCSOLE | COM | 32.23K | SH | $7.63M 1.40% | 22.02K | 0.00 | 10.22K |
HONEYWELL INTL INCSOLE | COM | 31.71K | SH | $7.23M 1.33% | 22.63K | 0.00 | 9.09K |
WELLTOWER INCSOLE | COM | 35.48K | SH | $7.13M 1.31% | 19.33K | 0.00 | 16.16K |
EATON CORP PLCSOLE | SHS | 18.29K | SH | $6.64M 1.22% | 17.35K | 0.00 | 943.00 |
NVIDIA CORPORATIONSOLE | COM | 37.26K | SH | $6.62M 1.21% | 35.12K | 0.00 | 2.13K |
ISHARES TRSOLE | CORE MSCI TOTAL | 73.82K | SH | $6.47M 1.19% | 53.21K | 0.00 | 20.61K |
RTX CORPORATIONSOLE | COM | 32.50K | SH | $6.45M 1.18% | 30.50K | 0.00 | 2K |
MEDTRONIC PLCSOLE | SHS | 74.10K | SH | $6.40M 1.17% | 46.28K | 0.00 | 27.82K |
CENTRAL SECS CORPSOLE | COM | 126.07K | SH | $6.32M 1.16% | 76.24K | 0.00 | 49.83K |
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