CIK 1643833
BRASADA CAPITAL MANAGEMENT, LP
Institutional 13F holdings & portfolio
Holdings
140
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 140
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 98K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 62K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 317K | $1M+ | SH |
| CRH | CRH PLC | 164K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 29K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 110K | $1M+ | SH |
| AMZN | AMAZON COM INC | 80K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 18K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 52K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 195K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 20K | $1M+ | SH |
| MCO | MOODYS CORP | 23K | $1M+ | SH |
| V | VISA INC | 26K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 36K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 116K | $1M+ | SH |
| ECL | ECOLAB INC | 31K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 84K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 6K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 36K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 27K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 15K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 39K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 14K | $1M+ | SH |
| WELL | WELLTOWER INC | 38K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 93K | $1M+ | SH |
| — | SPDR S&P 500 ETF TR | 10K | $1M+ | SH (Put) |
| CPRT | COPART INC | 176K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 79K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 82K | $1M+ | SH |
| RTX | RTX CORPORATION | 34K | $1M+ | SH |
| MS | MORGAN STANLEY | 35K | $1M+ | SH |
| CET | CENTRAL SECS CORP | 123K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 37K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 20K | $1M+ | SH |
| ETN | EATON CORP PLC | 17K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 9K | $1M+ | SH |
| TBLL | INVESCO EXCH TRADED FD TR II | 50K | $1M+ | SH |
| SSD | SIMPSON MFG INC | 32K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 16K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 79K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 18K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 34K | $1M+ | SH |
| CLBT | CELLEBRITE DI LTD | 275K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 51K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 22K | $1M+ | SH |
| FAST | FASTENAL CO | 114K | $1M+ | SH |
| AVGO | BROADCOM INC | 13K | $1M+ | SH |
| TWFG | TWFG INC | 161K | $1M+ | SH |
| META | META PLATFORMS INC | 7K | $1M+ | SH |