Investor Details
| Filer Name: | BRASADA CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1643833 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 132 |
| Portfolio Value: | $0.57B |
Brasada Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BIL | US | SPDR BLOOMBERG 1-3 MONTH T-B | 362,045 | $33M | 5.79% | 92.4% | - |
| MSFT | US | MICROSOFT CORP | 71,195 | $30M | 5.19% | -2.5% | - |
| WCN | US | WASTE CONNECTIONS INC | 117,368 | $21M | 3.62% | -1.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 19,434 | $18M | 3.14% | 0.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 92,566 | $18M | 3.09% | -2.2% | - |
| AMZN | US | AMAZON.COM INC | 77,219 | $17M | 2.95% | -3.4% | - |
| DHR | US | DANAHER CORP | 65,901 | $16M | 2.76% | -1.7% | - |
| CPRT | US | COPART INC | 269,182 | $15M | 2.62% | -6.8% | - |
| CRH | US | CRH PLC | 156,939 | $14M | 2.51% | 0.2% | - |
| ANSS | US | ANSYS INC | 42,404 | $14M | 2.50% | 7.2% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 188,538 | $14M | 2.43% | -0.3% | - |
| IDXX | US | IDEXX LABORATORIES INC | 29,523 | $12M | 2.18% | 23.6% | - |
| MCO | US | MOODY'S CORP | 26,738 | $12M | 2.14% | -0.8% | - |
| WMB | US | WILLIAMS COS INC | 217,284 | $12M | 2.12% | 3.3% | - |
| MA | US | MASTERCARD INC - A | 21,854 | $11M | 1.93% | -3.5% | - |
| UNP | US | UNION PACIFIC CORP | 47,764 | $11M | 1.89% | -10.8% | - |
| HEI/A | US | HEICO CORP-CLASS A | 55,918 | $10M | 1.75% | -1.4% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 95,277 | $9M | 1.57% | -0.8% | - |
| SPGI | US | S&P GLOBAL INC | 18,323 | $9M | 1.55% | 113.0% | - |
| CMS | US | CMS ENERGY CORP | 135,830 | $9M | 1.54% | 0.6% | - |