Universe · entity
BRASADA CAPITAL MANAGEMENT, LP
Institutional manager (13F) · CIK 1643833
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $434M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $49M | 535,375 |
| 2 | ALPHABET INC | $27M | 88,415 |
| 3 | CRH PLC | $16M | 154,264 |
| 4 | WASTE CONNECTIONS INC | $16M | 95,438 |
| 5 | IDEXX LABS INC | $16M | 27,021 |
| 6 | COSTCO WHOLESALE CORPORATION | $13M | 13,234 |
| 7 | WILLIAMS COS INC | $13M | 185,343 |
| 8 | AMAZON COM INC | $12M | 54,309 |
| 9 | BROADCOM INC | $11M | 34,590 |
| 10 | MICROSOFT CORP | $11M | 28,988 |
| 11 | HEICO CORP NEW | $10M | 47,670 |
| 12 | MASTERCARD INCORPORATED | $9M | 18,238 |
| 13 | INVESCO EXCH TRADED FD TR II | $9M | 86,172 |
| 14 | ECOLAB INC | $9M | 33,783 |
| 15 | CMS ENERGY CORP | $9M | 112,992 |
| 16 | VISA INC | $8M | 26,377 |
| 17 | HOWMET AEROSPACE INC | $8M | 32,233 |
| 18 | HONEYWELL INTL INC | $7M | 31,711 |
| 19 | WELLTOWER INC | $7M | 35,484 |
| 20 | EATON CORP PLC | $7M | 18,289 |
| 21 | NVIDIA CORPORATION | $7M | 37,255 |
| 22 | ISHARES TR | $6M | 73,821 |
| 23 | RTX CORPORATION | $6M | 32,498 |
| 24 | MEDTRONIC PLC | $6M | 74,096 |
| 25 | CENTRAL SECS CORP | $6M | 126,070 |
| 26 | ANALOG DEVICES INC | $6M | 19,135 |
| 27 | UNITED PARCEL SVCS INC | $6M | 63,491 |
| 28 | TARGA RES CORP | $6M | 24,798 |
| 29 | ALLIANT ENERGY CORP | $6M | 83,673 |
| 30 | UBER TECHNOLOGIES INC | $6M | 83,560 |
| 31 | BERKSHIRE HATHAWAY INC DEL | $6M | 12,330 |
| 32 | MORGAN STANLEY | $6M | 35,100 |
| 33 | LIVE NATION ENTERTAINMENT IN | $6M | 36,494 |
| 34 | HILTON WORLDWIDE HLDGS INC | $6M | 18,805 |
| 35 | ROYALTY PHARMA PLC | $6M | 121,499 |
| 36 | FASTENAL CO | $5M | 119,260 |
| 37 | FTAI AVIATION LTD | $5M | 21,751 |
| 38 | VULCAN MATLS CO | $5M | 18,947 |
| 39 | MICROCHIP TECHNOLOGY INC. | $5M | 79,231 |
| 40 | BAKER HUGHES COMPANY | $5M | 84,040 |
| 41 | SOLVENTUM CORP | $5M | 80,133 |
| 42 | SIMPSON MFG INC | $5M | 30,000 |
| 43 | MITSUBISHI UFJ FINANCIAL GRO | $5M | 282,488 |
| 44 | CBRE GROUP INC | $5M | 36,379 |
| 45 | MOTOROLA SOLUTIONS INC | $5M | 11,109 |
| 46 | JPMORGAN CHASE & CO | $5M | 16,468 |
| 47 | BOSTON SCIENTIFIC CORP | $5M | 76,308 |
| 48 | RIO TINTO PLC | $5M | 50,150 |
| 49 | CAMECO CORP | $5M | 42,747 |
| 50 | EXXON MOBIL CORP | $5M | 28,730 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.