BRASADA CAPITAL MANAGEMENT, LP

PrivateCIK: 1643833

Location

HOUSTON, TX

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

% of voting shares69.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% 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

SOLE

STATE STREET SPD

Shares535.38K

TypeSH

Market value$48.95M

8.98%

Sole

307.29K

Shared

0.00

None

228.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares88.42K

TypeSH

Market value$26.50M

4.86%

Sole

58.36K

Shared

0.00

None

30.05K

CRH PLC

SOLE

ORD

Shares154.26K

TypeSH

Market value$16.40M

3.01%

Sole

110.95K

Shared

0.00

None

43.31K

WASTE CONNECTIONS INC

SOLE

COM

Shares95.44K

TypeSH

Market value$15.79M

2.90%

Sole

55.70K

Shared

0.00

None

39.73K

IDEXX LABS INC

SOLE

COM

Shares27.02K

TypeSH

Market value$15.60M

2.86%

Sole

17.45K

Shared

0.00

None

9.57K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares13.23K

TypeSH

Market value$13.48M

2.47%

Sole

8.51K

Shared

0.00

None

4.72K

WILLIAMS COS INC

SOLE

COM

Shares185.34K

TypeSH

Market value$13.46M

2.47%

Sole

127.53K

Shared

0.00

None

57.81K

AMAZON COM INC

SOLE

COM

Shares54.31K

TypeSH

Market value$11.55M

2.12%

Sole

40.30K

Shared

0.00

None

14.01K

BROADCOM INC

SOLE

COM

Shares34.59K

TypeSH

Market value$10.88M

2.00%

Sole

25.09K

Shared

0.00

None

9.50K

MICROSOFT CORP

SOLE

COM

Shares28.99K

TypeSH

Market value$10.81M

1.98%

Sole

18.03K

Shared

0.00

None

10.96K

HEICO CORP NEW

SOLE

CL A

Shares47.67K

TypeSH

Market value$10.18M

1.87%

Sole

30.76K

Shared

0.00

None

16.91K

MASTERCARD INCORPORATED

SOLE

CL A

Shares18.24K

TypeSH

Market value$9.15M

1.68%

Sole

13.33K

Shared

0.00

None

4.91K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares86.17K

TypeSH

Market value$9.10M

1.67%

Sole

82.54K

Shared

0.00

None

3.63K

ECOLAB INC

SOLE

COM

Shares33.78K

TypeSH

Market value$9.02M

1.65%

Sole

21.78K

Shared

0.00

None

12.01K

CMS ENERGY CORP

SOLE

COM

Shares112.99K

TypeSH

Market value$8.85M

1.62%

Sole

59.99K

Shared

0.00

None

53K

VISA INC

SOLE

COM CL A

Shares26.38K

TypeSH

Market value$8.00M

1.47%

Sole

21.44K

Shared

0.00

None

4.93K

HOWMET AEROSPACE INC

SOLE

COM

Shares32.23K

TypeSH

Market value$7.63M

1.40%

Sole

22.02K

Shared

0.00

None

10.22K

HONEYWELL INTL INC

SOLE

COM

Shares31.71K

TypeSH

Market value$7.23M

1.33%

Sole

22.63K

Shared

0.00

None

9.09K

WELLTOWER INC

SOLE

COM

Shares35.48K

TypeSH

Market value$7.13M

1.31%

Sole

19.33K

Shared

0.00

None

16.16K

EATON CORP PLC

SOLE

SHS

Shares18.29K

TypeSH

Market value$6.64M

1.22%

Sole

17.35K

Shared

0.00

None

943.00

NVIDIA CORPORATION

SOLE

COM

Shares37.26K

TypeSH

Market value$6.62M

1.21%

Sole

35.12K

Shared

0.00

None

2.13K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares73.82K

TypeSH

Market value$6.47M

1.19%

Sole

53.21K

Shared

0.00

None

20.61K

RTX CORPORATION

SOLE

COM

Shares32.50K

TypeSH

Market value$6.45M

1.18%

Sole

30.50K

Shared

0.00

None

MEDTRONIC PLC

SOLE

SHS

Shares74.10K

TypeSH

Market value$6.40M

1.17%

Sole

46.28K

Shared

0.00

None

27.82K

CENTRAL SECS CORP

SOLE

COM

Shares126.07K

TypeSH

Market value$6.32M

1.16%

Sole

76.24K

Shared

0.00

None

49.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	535.38K	SH	$48.95M 8.98%	307.29K	228.08K
ALPHABET INCSOLE	CAP STK CL A	88.42K	SH	$26.50M 4.86%	58.36K	30.05K
CRH PLCSOLE	ORD	154.26K	SH	$16.40M 3.01%	110.95K	43.31K
WASTE CONNECTIONS INCSOLE	COM	95.44K	SH	$15.79M 2.90%	55.70K	39.73K
IDEXX LABS INCSOLE	COM	27.02K	SH	$15.60M 2.86%	17.45K	9.57K
COSTCO WHOLESALE CORPORATIONSOLE	COM	13.23K	SH	$13.48M 2.47%	8.51K	4.72K
WILLIAMS COS INCSOLE	COM	185.34K	SH	$13.46M 2.47%	127.53K	57.81K
AMAZON COM INCSOLE	COM	54.31K	SH	$11.55M 2.12%	40.30K	14.01K
BROADCOM INCSOLE	COM	34.59K	SH	$10.88M 2.00%	25.09K	9.50K
MICROSOFT CORPSOLE	COM	28.99K	SH	$10.81M 1.98%	18.03K	10.96K
HEICO CORP NEWSOLE	CL A	47.67K	SH	$10.18M 1.87%	30.76K	16.91K
MASTERCARD INCORPORATEDSOLE	CL A	18.24K	SH	$9.15M 1.68%	13.33K	4.91K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	86.17K	SH	$9.10M 1.67%	82.54K	3.63K
ECOLAB INCSOLE	COM	33.78K	SH	$9.02M 1.65%	21.78K	12.01K
CMS ENERGY CORPSOLE	COM	112.99K	SH	$8.85M 1.62%	59.99K	53K
VISA INCSOLE	COM CL A	26.38K	SH	$8.00M 1.47%	21.44K	4.93K
HOWMET AEROSPACE INCSOLE	COM	32.23K	SH	$7.63M 1.40%	22.02K	10.22K
HONEYWELL INTL INCSOLE	COM	31.71K	SH	$7.23M 1.33%	22.63K	9.09K
WELLTOWER INCSOLE	COM	35.48K	SH	$7.13M 1.31%	19.33K	16.16K
EATON CORP PLCSOLE	SHS	18.29K	SH	$6.64M 1.22%	17.35K	943.00
NVIDIA CORPORATIONSOLE	COM	37.26K	SH	$6.62M 1.21%	35.12K	2.13K
ISHARES TRSOLE	CORE MSCI TOTAL	73.82K	SH	$6.47M 1.19%	53.21K	20.61K
RTX CORPORATIONSOLE	COM	32.50K	SH	$6.45M 1.18%	30.50K	2K
MEDTRONIC PLCSOLE	SHS	74.10K	SH	$6.40M 1.17%	46.28K	27.82K
CENTRAL SECS CORPSOLE	COM	126.07K	SH	$6.32M 1.16%	76.24K	49.83K

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