$462 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $44,876,933 | +4.9% | 488,749 | +4.9% | 9.72% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $22,006,329 | +17.2% | 64,622 | -0.8% | 4.77% | +14.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,135,965 | +3.5% | 126,887 | +0.7% | 3.93% | +0.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $16,512,628 | – | 204,440 | +100.0% | 3.58% | – | |
| ANSS | Sell | ANSYS INC | $14,575,145 | -1.3% | 44,131 | -0.5% | 3.16% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $13,786,080 | +2.3% | 57,442 | +7.5% | 2.99% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,178,466 | +10.9% | 24,478 | +2.4% | 2.86% | +7.9% |
| CPRT | Sell | COPART INC | $12,022,025 | +19.5% | 131,806 | -1.5% | 2.60% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,794,848 | -5.2% | 158,960 | -1.6% | 2.56% | -7.8% |
| MCO | Buy | MOODYS CORP | $10,412,475 | +27.5% | 29,945 | +12.2% | 2.26% | +24.1% |
| IDXX | Sell | IDEXX LABS INC | $9,996,386 | -0.0% | 19,904 | -0.5% | 2.16% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $9,527,690 | +9.9% | 55,326 | +6.2% | 2.06% | +6.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,903,126 | +8.3% | 56,210 | +4.7% | 1.71% | +5.4% |
| CNI | Buy | CANADIAN NATL RY CO | $7,903,450 | +13.9% | 65,280 | +11.0% | 1.71% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,780,021 | +16.0% | 64,996 | +0.6% | 1.68% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,341,730 | +10.6% | 21,530 | +0.1% | 1.59% | +7.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,208,449 | +5.4% | 51,796 | +94.6% | 1.56% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,075,860 | +6.2% | 17,991 | -1.8% | 1.53% | +3.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,704,574 | -8.3% | 66,626 | -8.3% | 1.45% | -10.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,339,622 | -19.7% | 121,402 | -8.3% | 1.37% | -21.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,267,365 | -5.6% | 32,316 | -0.6% | 1.36% | -8.2% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $5,848,301 | +2.1% | 149,918 | -4.4% | 1.27% | -0.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,839,040 | +0.8% | 29,973 | +2.0% | 1.26% | -1.9% |
| CDW | Sell | CDW CORP | $5,834,750 | -9.7% | 31,797 | -4.1% | 1.26% | -12.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,708,381 | +21.6% | 6,384 | +0.3% | 1.24% | +18.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,623,893 | -14.3% | 24,266 | -3.5% | 1.22% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,311,575 | -7.5% | 44,635 | -0.5% | 1.15% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,956,916 | +395.4% | 91,642 | +358.2% | 1.07% | +381.6% |
| AAPL | APPLE INC | $4,739,463 | +17.6% | 24,434 | 0.0% | 1.03% | +14.5% | |
| EPAM | Sell | EPAM SYS INC | $4,743,124 | -56.6% | 21,104 | -42.3% | 1.03% | -57.8% |
| New | SPDR S&P 500 ETF TRput | $4,432,800 | – | 10,000 | +100.0% | 0.96% | – | |
| ENTG | Sell | ENTEGRIS INC | $4,248,063 | +33.4% | 38,333 | -1.3% | 0.92% | +29.8% |
| FC | Buy | FRANKLIN COVEY CO | $4,149,076 | +15.0% | 94,988 | +1.3% | 0.90% | +12.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,140,078 | +5.6% | 19,983 | +4.1% | 0.90% | +2.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,075,657 | – | 24,607 | +100.0% | 0.88% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,898,958 | -17.8% | 8,469 | -15.6% | 0.84% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $3,748,610 | -7.9% | 36,180 | -11.8% | 0.81% | -10.4% |
| WMB | Sell | WILLIAMS COS INC | $3,517,220 | -28.9% | 107,791 | -34.9% | 0.76% | -30.8% |
| GTLS | Sell | CHART INDS INC | $3,210,501 | +20.8% | 20,092 | -5.2% | 0.70% | +17.4% |
| ICLR | New | ICON PLC | $3,209,816 | – | 12,829 | +100.0% | 0.70% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,136,098 | +5.5% | 35,005 | -1.3% | 0.68% | +2.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,957,320 | – | 21,745 | +100.0% | 0.64% | – |
| V | Sell | VISA INC | $2,922,191 | -5.5% | 12,305 | -10.3% | 0.63% | -8.1% |
| ETN | Buy | EATON CORP PLC | $2,878,545 | +267.2% | 14,314 | +212.9% | 0.62% | +256.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,823,452 | -2.6% | 19,779 | 0.0% | 0.61% | -5.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,806,721 | -10.8% | 24,731 | -1.3% | 0.61% | -13.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,770,388 | -15.2% | 47,244 | -12.2% | 0.60% | -17.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,575,935 | -1.8% | 25,954 | -1.2% | 0.56% | -4.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,505,132 | +0.7% | 35,559 | +6.0% | 0.54% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,451,410 | -56.3% | 43,250 | -59.6% | 0.53% | -57.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,367,170 | -7.6% | 40,258 | -1.9% | 0.51% | -10.0% |
| Buy | CADRE HLDGS INC | $2,335,630 | +5.9% | 107,139 | +4.7% | 0.51% | +3.1% | |
| GPC | New | GENUINE PARTS CO | $2,201,852 | – | 13,011 | +100.0% | 0.48% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,171,891 | +17.4% | 5,215 | 0.0% | 0.47% | +14.1% | |
| DE | Sell | DEERE & CO | $2,126,842 | -3.3% | 5,249 | -1.4% | 0.46% | -5.9% |
| SUI | Buy | SUN CMNTYS INC | $2,113,452 | -7.1% | 16,200 | +0.3% | 0.46% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,051,907 | +0.6% | 4,269 | -1.0% | 0.44% | -2.2% |
| UNP | Sell | UNION PAC CORP | $2,039,038 | -2.9% | 9,965 | -4.5% | 0.44% | -5.4% |
| INTU | Sell | INTUIT | $2,037,113 | +1.4% | 4,446 | -1.3% | 0.44% | -1.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,030,612 | -5.6% | 13,642 | +3.3% | 0.44% | -8.1% |
| MRK | Sell | MERCK & CO INC | $1,938,321 | +7.1% | 16,798 | -1.3% | 0.42% | +4.2% |
| New | INVESCO QQQ TRput | $1,847,100 | – | 5,000 | +100.0% | 0.40% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $1,838,881 | -6.8% | 17,412 | -1.3% | 0.40% | -9.3% |
| DTM | Sell | DT MIDSTREAM INC | $1,816,889 | -21.9% | 36,653 | -22.3% | 0.39% | -23.9% |
| HD | Sell | HOME DEPOT INC | $1,764,497 | +3.5% | 5,680 | -1.7% | 0.38% | +0.5% |
| MS | Sell | MORGAN STANLEY | $1,699,972 | -3.8% | 19,906 | -1.1% | 0.37% | -6.4% |
| SYY | Buy | SYSCO CORP | $1,694,505 | -3.3% | 22,837 | +0.7% | 0.37% | -5.9% |
| PPL | Buy | PPL CORP | $1,682,882 | -3.9% | 63,601 | +0.9% | 0.36% | -6.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,637,600 | -1.1% | 40,940 | +1.1% | 0.36% | -3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,630,742 | +3.7% | 11,204 | +0.4% | 0.35% | +0.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,609,091 | – | 5,009 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $1,588,127 | – | 2,826 | +100.0% | 0.34% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,562,034 | +2.8% | 8,677 | +6.2% | 0.34% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,496,934 | +3.5% | 6,710 | +2.5% | 0.32% | +0.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,492,770 | +16.3% | 12,340 | 0.0% | 0.32% | +12.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,464,255 | -2.4% | 16,594 | +4.9% | 0.32% | -5.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,395,623 | +28.0% | 15,318 | -1.7% | 0.30% | +24.3% |
| CMS | Buy | CMS ENERGY CORP | $1,377,688 | -3.8% | 23,450 | +0.5% | 0.30% | -6.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,361,196 | +1.7% | 37,811 | -1.4% | 0.30% | -1.0% |
| PEP | Sell | PEPSICO INC | $1,340,808 | -5.0% | 7,239 | -6.4% | 0.29% | -7.6% |
| AES | Sell | AES CORP | $1,319,465 | -49.6% | 63,650 | -41.4% | 0.29% | -50.9% |
| VICI | Sell | VICI PPTYS INC | $1,288,253 | -4.4% | 40,988 | -0.8% | 0.28% | -7.0% |
| BLK | New | BLACKROCK INC | $1,234,376 | – | 1,786 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,229,626 | – | 7,088 | +100.0% | 0.27% | – |
| New | CELLEBRITE DI LTDordinary shares | $1,200,715 | – | 166,766 | +100.0% | 0.26% | – | |
| AME | Buy | AMETEK INC | $1,052,220 | +20.7% | 6,500 | +8.3% | 0.23% | +17.5% |
| MAIN | Sell | MAIN STR CAP CORP | $1,052,309 | -8.9% | 26,288 | -10.2% | 0.23% | -11.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $975,245 | +0.4% | 6,422 | -0.1% | 0.21% | -2.3% |
| AMAT | APPLIED MATLS INC | $939,510 | +17.7% | 6,500 | 0.0% | 0.20% | +14.6% | |
| AMZN | New | AMAZON COM INC | $912,520 | – | 7,000 | +100.0% | 0.20% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $892,080 | +40.4% | 18,000 | +20.0% | 0.19% | +35.9% |
| PH | PARKER-HANNIFIN CORP | $877,590 | +16.0% | 2,250 | 0.0% | 0.19% | +13.1% | |
| ECL | Buy | ECOLAB INC | $840,105 | +45.0% | 4,500 | +28.6% | 0.18% | +41.1% |
| BLD | New | TOPBUILD CORP | $798,060 | – | 3,000 | +100.0% | 0.17% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $794,169 | +7.4% | 11,268 | -2.7% | 0.17% | +4.2% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $769,024 | +94.0% | 75,100 | +87.8% | 0.17% | +89.8% | |
| PLD | Buy | PROLOGIS INC. | $770,116 | +1.5% | 6,280 | +3.3% | 0.17% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $717,450 | -15.4% | 2,500 | -37.5% | 0.16% | -18.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $715,307 | -0.7% | 9,850 | 0.0% | 0.16% | -3.1% | |
| FTAI AVIATION LTD | $696,520 | +13.2% | 22,000 | 0.0% | 0.15% | +10.2% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $694,210 | +91.7% | 11,000 | +83.3% | 0.15% | +85.2% |
| New | PAYPAL HLDGS INCcall | $667,300 | – | 10,000 | +100.0% | 0.14% | – | |
| ON | ON SEMICONDUCTOR CORP | $662,060 | +14.9% | 7,000 | 0.0% | 0.14% | +11.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $643,765 | -1.3% | 2,929 | 0.0% | 0.14% | -4.1% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $633,605 | – | 3,500 | +100.0% | 0.14% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $606,032 | -1.0% | 13,296 | 0.0% | 0.13% | -3.7% | |
| TRGP | TARGA RES CORP | $573,794 | +4.3% | 7,540 | 0.0% | 0.12% | +1.6% | |
| PWR | QUANTA SVCS INC | $563,812 | +17.9% | 2,870 | 0.0% | 0.12% | +15.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $540,320 | +10.0% | 11,000 | +10.0% | 0.12% | +7.3% |
| CMC | COMMERCIAL METALS CO | $526,600 | +7.7% | 10,000 | 0.0% | 0.11% | +4.6% | |
| OKE | ONEOK INC NEW | $493,390 | -2.9% | 7,994 | 0.0% | 0.11% | -5.3% | |
| SBUX | Sell | STARBUCKS CORP | $495,300 | -40.5% | 5,000 | -37.5% | 0.11% | -42.2% |
| TECB | Buy | ISHARES TRus tech brkthr | $482,844 | +21.6% | 12,760 | +6.8% | 0.10% | +19.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $475,847 | -9.5% | 9,234 | -12.2% | 0.10% | -12.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $468,550 | – | 5,000 | +100.0% | 0.10% | – |
| New | TOAST INCcl a | $451,400 | – | 20,000 | +100.0% | 0.10% | – | |
| VMC | Sell | VULCAN MATLS CO | $450,880 | -34.3% | 2,000 | -50.0% | 0.10% | -35.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $438,132 | +15.1% | 1,186 | 0.0% | 0.10% | +11.8% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $425,120 | +25.6% | 4,000 | +14.3% | 0.09% | +22.7% |
| ITA | Buy | ISHARES TRus aer def etf | $396,911 | +4.3% | 3,402 | +2.9% | 0.09% | +1.2% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $370,750 | +13.0% | 25,000 | 0.0% | 0.08% | +9.6% | |
| PCG | PG&E CORP | $345,600 | +6.9% | 20,000 | 0.0% | 0.08% | +4.2% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $262,007 | +7.1% | 1,184 | +0.9% | 0.06% | +5.6% |
| MDEV | New | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $245,802 | – | 11,728 | +100.0% | 0.05% | – |
| MTRN | MATERION CORP | $228,400 | -1.6% | 2,000 | 0.0% | 0.05% | -5.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $212,783 | -14.3% | 4,187 | -15.1% | 0.05% | -16.4% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $82,510 | -9.1% | 12,549 | -22.0% | 0.02% | -10.0% |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,180 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,450 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -9,363 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -20,500 | -100.0% | -0.08% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -15,000 | -100.0% | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,000 | -100.0% | -0.11% | – |
| Exit | R1 RCM INC | $0 | – | -33,157 | -100.0% | -0.11% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -4,500 | -100.0% | -0.11% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,000 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,474 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -36,074 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,103 | -100.0% | -0.30% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -36,954 | -100.0% | -0.37% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -93,941 | -100.0% | -0.39% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,612 | -100.0% | -0.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,425 | -100.0% | -0.83% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -131,314 | -100.0% | -0.86% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,145 | -100.0% | -0.97% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -202,095 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.