$428 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $46,458,930 | +3.5% | 507,526 | +3.8% | 10.84% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $23,327,855 | +6.0% | 70,846 | +9.6% | 5.44% | +14.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,570,072 | -3.1% | 127,708 | +0.6% | 4.10% | +4.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $14,810,588 | -10.3% | 202,106 | -1.1% | 3.46% | -3.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $13,946,296 | +5.8% | 24,950 | +1.9% | 3.26% | +14.0% |
| ANSS | Buy | ANSYS INC | $13,536,161 | -7.1% | 45,012 | +2.0% | 3.16% | +0.1% |
| DHR | Buy | DANAHER CORPORATION | $13,424,297 | -2.6% | 60,999 | +6.2% | 3.13% | +4.9% |
| CPRT | Buy | COPART INC | $11,922,736 | -0.8% | 263,719 | +100.1% | 2.78% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,188,274 | +43.8% | 81,320 | +25.1% | 2.61% | +55.0% |
| ZTS | Sell | ZOETIS INCcl a | $9,516,712 | -0.1% | 54,520 | -1.5% | 2.22% | +7.6% |
| MCO | Sell | MOODYS CORP | $8,980,581 | -13.8% | 28,208 | -5.8% | 2.10% | -7.1% |
| IDXX | Buy | IDEXX LABS INC | $8,861,806 | -11.3% | 20,038 | +0.7% | 2.07% | -4.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,563,296 | -4.3% | 57,389 | +2.1% | 1.76% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,370,342 | -37.5% | 149,439 | -6.0% | 1.72% | -32.7% |
| CNI | Buy | CANADIAN NATL RY CO | $7,292,959 | -7.7% | 67,241 | +3.0% | 1.70% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,215,932 | -1.7% | 20,889 | -3.0% | 1.68% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,208,742 | +1.9% | 18,262 | +1.5% | 1.68% | +9.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,141,248 | -8.4% | 61,180 | -8.2% | 1.43% | -1.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,876,426 | -7.3% | 120,123 | -1.1% | 1.37% | -0.1% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $5,869,486 | +0.4% | 161,427 | +7.7% | 1.37% | +8.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,454,241 | -4.5% | 6,291 | -1.5% | 1.27% | +2.9% |
| EPAM | Buy | EPAM SYS INC | $5,253,638 | +10.8% | 21,250 | +0.7% | 1.23% | +19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,058,264 | -19.3% | 31,220 | -3.4% | 1.18% | -13.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,815,236 | +412.5% | 34,439 | +429.8% | 1.12% | +451.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,770,563 | -10.2% | 51,747 | +15.9% | 1.11% | -3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,738,915 | -4.4% | 90,277 | -1.5% | 1.11% | +3.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,721,707 | +14.0% | 20,040 | +0.3% | 1.10% | +22.9% |
| VMC | Buy | VULCAN MATLS CO | $4,719,061 | +946.6% | 22,445 | +1022.2% | 1.10% | +1023.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,711,938 | +15.6% | 25,904 | +5.3% | 1.10% | +24.6% |
| AAPL | Sell | APPLE INC | $4,266,087 | -10.0% | 23,834 | -2.5% | 1.00% | -3.0% |
| BDX | New | BECTON DICKINSON & CO | $4,249,079 | – | 15,986 | +100.0% | 0.99% | – |
| COP | Sell | CONOCOPHILLIPS | $4,089,132 | +9.1% | 33,567 | -7.2% | 0.95% | +17.5% |
| FC | Buy | FRANKLIN COVEY CO | $3,950,742 | -4.8% | 96,055 | +1.1% | 0.92% | +2.6% |
| ENTG | Buy | ENTEGRIS INC | $3,847,969 | -9.4% | 40,276 | +5.1% | 0.90% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $3,694,490 | +5.0% | 107,523 | -0.2% | 0.86% | +13.1% |
| ICLR | Buy | ICON PLC | $3,292,467 | +2.6% | 13,802 | +7.6% | 0.77% | +10.5% |
| ETN | Buy | EATON CORP PLC | $3,176,592 | +10.4% | 14,894 | +4.1% | 0.74% | +18.8% |
| V | Buy | VISA INC | $3,110,688 | +6.5% | 13,330 | +8.3% | 0.73% | +14.7% |
| New | CRH PLCord | $3,009,303 | – | 53,507 | +100.0% | 0.70% | – | |
| GTLS | Sell | CHART INDS INC | $2,957,871 | -7.9% | 19,192 | -4.5% | 0.69% | -0.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,934,939 | +17.2% | 46,899 | +31.9% | 0.68% | +26.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,927,324 | -6.7% | 37,080 | +5.9% | 0.68% | +0.6% |
| UNP | Buy | UNION PAC CORP | $2,844,036 | +39.5% | 13,934 | +39.8% | 0.66% | +50.2% |
| Buy | CELLEBRITE DI LTDordinary shares | $2,762,444 | +130.1% | 375,332 | +125.1% | 0.64% | +148.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,586,069 | +9.2% | 40,294 | +0.1% | 0.60% | +17.7% |
| INTU | Buy | INTUIT | $2,503,345 | +22.9% | 4,680 | +5.3% | 0.58% | +32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,439,451 | +18.9% | 4,633 | +8.5% | 0.57% | +28.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,404,477 | -18.7% | 20,267 | -6.8% | 0.56% | -12.5% |
| Sell | CADRE HLDGS INC | $2,397,755 | +2.7% | 84,428 | -21.2% | 0.56% | +10.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,281,742 | -41.5% | 5,227 | -38.3% | 0.53% | -36.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,214,545 | – | 9,500 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $2,188,950 | – | 4,835 | +100.0% | 0.51% | – |
| DE | Buy | DEERE & CO | $2,184,290 | +2.7% | 5,704 | +8.7% | 0.51% | +10.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,074,254 | – | 37,700 | +100.0% | 0.48% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,050,789 | +46.9% | 23,575 | +53.9% | 0.48% | +58.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,043,340 | -5.9% | 5,200 | -0.3% | 0.48% | +1.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,982,512 | +21.6% | 13,245 | +18.2% | 0.46% | +31.2% |
| MRK | Buy | MERCK & CO INC | $1,957,703 | +1.0% | 18,734 | +11.5% | 0.46% | +8.8% |
| NOW | Buy | SERVICENOW INC | $1,925,835 | +21.3% | 3,412 | +20.7% | 0.45% | +30.5% |
| SUI | Sell | SUN CMNTYS INC | $1,829,960 | -13.4% | 15,610 | -3.6% | 0.43% | -6.8% |
| HD | Buy | HOME DEPOT INC | $1,822,725 | +3.3% | 6,171 | +8.6% | 0.42% | +11.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,821,133 | -29.3% | 22,968 | -11.5% | 0.42% | -23.8% |
| MS | Buy | MORGAN STANLEY | $1,777,598 | +4.6% | 22,245 | +11.8% | 0.42% | +12.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,721,430 | +15.3% | 12,340 | 0.0% | 0.40% | +24.5% | |
| GPC | Sell | GENUINE PARTS CO | $1,625,325 | -26.2% | 11,080 | -14.8% | 0.38% | -20.5% |
| DTM | Sell | DT MIDSTREAM INC | $1,562,999 | -14.0% | 28,982 | -20.9% | 0.36% | -7.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,549,378 | -3.7% | 5,620 | +12.2% | 0.36% | +3.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,448,324 | -1.1% | 17,723 | +6.8% | 0.34% | +6.6% |
| New | VERALTO CORP | $1,419,903 | – | 19,031 | +100.0% | 0.33% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,366,369 | -51.6% | 11,311 | -42.8% | 0.32% | -47.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,320,273 | -3.0% | 33,535 | -11.3% | 0.31% | +4.4% |
| BLK | Buy | BLACKROCK INC | $1,267,931 | +2.7% | 1,970 | +10.3% | 0.30% | +10.9% |
| PPL | Sell | PPL CORP | $1,263,073 | -24.9% | 53,182 | -16.4% | 0.30% | -19.2% |
| VICI | Buy | VICI PPTYS INC | $1,228,549 | -4.6% | 42,088 | +2.7% | 0.29% | +2.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,212,009 | -40.3% | 10,044 | -26.4% | 0.28% | -35.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,173,519 | -24.9% | 7,488 | -13.7% | 0.27% | -18.9% |
| CMS | Sell | CMS ENERGY CORP | $1,138,542 | -17.4% | 21,341 | -9.0% | 0.27% | -10.7% |
| GAMBLING COM GROUP LIMITEDordinary shares | $1,061,914 | +38.1% | 75,100 | 0.0% | 0.25% | +48.5% | ||
| MAIN | MAIN STR CAP CORP | $1,053,360 | +0.1% | 26,288 | 0.0% | 0.25% | +7.9% | |
| PEP | Sell | PEPSICO INC | $1,030,445 | -23.1% | 6,386 | -11.8% | 0.24% | -17.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $973,800 | +11.0% | 2,500 | +11.1% | 0.23% | +19.5% |
| AME | AMETEK INC | $960,440 | -8.7% | 6,500 | 0.0% | 0.22% | -1.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $942,600 | +48.8% | 5,000 | +42.9% | 0.22% | +60.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $940,981 | -23.5% | 6,207 | -12.4% | 0.22% | -17.3% |
| AMZN | AMAZON COM INC | $889,840 | -2.5% | 7,000 | 0.0% | 0.21% | +5.1% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $875,194 | – | 6,320 | +100.0% | 0.20% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $863,970 | -69.2% | 8,601 | -65.2% | 0.20% | -66.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $786,394 | -1.0% | 11,268 | 0.0% | 0.18% | +7.0% | |
| FTAI AVIATION LTD | $757,460 | +8.7% | 22,000 | 0.0% | 0.18% | +17.2% | ||
| HWM | Sell | HOWMET AEROSPACE INC | $740,000 | -17.0% | 16,000 | -11.1% | 0.17% | -10.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $732,777 | +13.8% | 2,929 | 0.0% | 0.17% | +23.0% | |
| CCK | New | CROWN HLDGS INC | $707,840 | – | 8,000 | +100.0% | 0.16% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $693,440 | -3.1% | 9,850 | 0.0% | 0.16% | +4.5% | |
| TTEK | New | TETRA TECH INC NEW | $684,135 | – | 4,500 | +100.0% | 0.16% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $635,200 | – | 20,000 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON CO | $596,768 | – | 14,735 | +100.0% | 0.14% | – |
| TRGP | Sell | TARGA RES CORP | $593,620 | +3.5% | 7,140 | -5.3% | 0.14% | +12.1% |
| OKE | ONEOK INC NEW | $527,204 | +6.9% | 7,994 | 0.0% | 0.12% | +15.0% | |
| PLD | Sell | PROLOGIS INC. | $521,030 | -32.3% | 4,760 | -24.2% | 0.12% | -26.9% |
| ALG | New | ALAMO GROUP INC | $518,580 | – | 3,000 | +100.0% | 0.12% | – |
| PWR | QUANTA SVCS INC | $499,064 | -11.5% | 2,870 | 0.0% | 0.12% | -4.9% | |
| CMC | COMMERCIAL METALS CO | $480,600 | -8.7% | 10,000 | 0.0% | 0.11% | -1.8% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $474,660 | +11.7% | 4,500 | +12.5% | 0.11% | +20.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $464,640 | – | 3,000 | +100.0% | 0.11% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $460,995 | -4.5% | 12,330 | -3.4% | 0.11% | +2.9% |
| CTLT | New | CATALENT INC | $455,300 | – | 10,000 | +100.0% | 0.11% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $443,747 | -6.7% | 8,986 | -2.7% | 0.10% | +1.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $434,740 | -0.8% | 1,186 | 0.0% | 0.10% | +6.3% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $412,990 | -94.3% | 3,726 | -92.8% | 0.10% | -93.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $393,078 | -85.8% | 19,100 | -59.6% | 0.09% | -84.7% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $384,500 | +3.7% | 25,000 | 0.0% | 0.09% | +12.5% | |
| ITA | Buy | ISHARES TRus aer def etf | $371,605 | -6.4% | 3,418 | +0.5% | 0.09% | +1.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $331,194 | -94.1% | 1,700 | -93.0% | 0.08% | -93.7% |
| PCG | PG&E CORP | $311,600 | -9.8% | 20,000 | 0.0% | 0.07% | -2.7% | |
| FB | Sell | META PLATFORMS INCcl a | $300,210 | -58.2% | 1,000 | -60.0% | 0.07% | -54.8% |
| NFE | New | NEW FORTRESS ENERGY INC | $229,257 | – | 7,180 | +100.0% | 0.05% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $228,075 | -13.0% | 1,181 | -0.3% | 0.05% | -7.0% |
| FLOT | ISHARES TRfltg rate nt etf | $212,239 | -0.3% | 4,187 | 0.0% | 0.05% | +8.7% | |
| MDEV | Buy | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $211,451 | -14.0% | 11,913 | +1.6% | 0.05% | -7.5% |
| GGT | GABELLI MULTIMEDIA TR INC | $74,792 | -9.4% | 12,549 | 0.0% | 0.02% | -5.6% | |
| MTRN | Exit | MATERION CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | TOAST INCcl a | $0 | – | -20,000 | -100.0% | -0.10% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,000 | -100.0% | -0.12% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -13,296 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,000 | -100.0% | -0.14% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | -0.15% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,000 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,500 | -100.0% | -0.18% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,422 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -63,650 | -100.0% | -0.29% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,710 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,940 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,837 | -100.0% | -0.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,412 | -100.0% | -0.40% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -0.40% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -43,250 | -100.0% | -0.53% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.96% | – | |
| CDW | Exit | CDW CORP | $0 | – | -31,797 | -100.0% | -1.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,973 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.