0001420506-23-001589.txt : 20230814
0001420506-23-001589.hdr.sgml : 20230814
20230814101501
ACCESSION NUMBER: 0001420506-23-001589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRASADA CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001643833
IRS NUMBER: 262750699
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18457
FILM NUMBER: 231167034
BUSINESS ADDRESS:
STREET 1: 3200 SOUTHWEST FREEWAY
STREET 2: SUITE 2160
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 713-630-8390
MAIL ADDRESS:
STREET 1: 3200 SOUTHWEST FREEWAY
STREET 2: SUITE 2160
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001643833
XXXXXXXX
06-30-2023
06-30-2023
false
BRASADA CAPITAL MANAGEMENT, LP
3200 SOUTHWEST FREEWAY
SUITE 2160
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-18457
N
Julia Nolen
Chief Compliance Officer
713-630-8390
Julia Nolen, Chief Compliance Officer
HOUSTON
TX
08-07-2023
0
127
461640387
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP (6421)
AES CORP
COM
00130H105
1319465
63650
SH
SOLE
4150
0
59500
ALBEMARLE CORP
COM
012653101
1496934
6710
SH
SOLE
5839
0
871
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2806721
24731
SH
SOLE
7388
0
17343
ALPHABET INC
CAP STK CL C
02079K107
1492770
12340
SH
SOLE
7600
0
4740
ALPHABET INC
CAP STK CL A
02079K305
7780021
64996
SH
SOLE
23440
0
41556
AMAZON COM INC
COM
023135106
912520
7000
SH
SOLE
7000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6267365
32316
SH
SOLE
8311
0
24005
AMERICAN WTR WKS CO INC NEW
COM
030420103
2823452
19779
SH
SOLE
2400
0
17379
AMETEK INC
COM
031100100
1052220
6500
SH
SOLE
6500
0
0
ANALOG DEVICES INC
COM
032654105
5839040
29973
SH
SOLE
10665
0
19308
ANSYS INC
COM
03662Q105
14575145
44131
SH
SOLE
17484
0
26647
APPLE INC
COM
037833100
4739463
24434
SH
SOLE
1444
0
22990
APPLIED MATLS INC
COM
038222105
939510
6500
SH
SOLE
6500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
643765
2929
SH
SOLE
2929
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7341730
21530
SH
SOLE
7246
0
14284
BLACKROCK INC
COM
09247X101
1234376
1786
SH
SOLE
722
0
1064
BOSTON SCIENTIFIC CORP
COM
101137107
4956916
91642
SH
SOLE
42462
0
49180
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4075657
24607
SH
SOLE
9871
0
14736
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
606032
13296
SH
SOLE
0
0
13296
BUILDERS FIRSTSOURCE INC
COM
12008R107
2957320
21745
SH
SOLE
18576
0
3169
CADRE HLDGS INC
COM
12763L105
2335630
107139
SH
SOLE
53016
0
54123
CANADIAN NATL RY CO
COM
136375102
7903450
65280
SH
SOLE
19031
0
46249
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
16512628
204440
SH
SOLE
87208
0
117232
CDW CORP
COM
12514G108
5834750
31797
SH
SOLE
12425
0
19372
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1200715
166766
SH
SOLE
107095
0
59671
CHART INDS INC
COM
16115Q308
3210501
20092
SH
SOLE
1196
0
18896
CHESAPEAKE UTILS CORP
COM
165303108
5311575
44635
SH
SOLE
17370
0
27265
CHURCHILL DOWNS INC
COM
171484108
7208449
51796
SH
SOLE
30378
0
21418
CMS ENERGY CORP
COM
125896100
1377688
23450
SH
SOLE
8066
0
15384
COMMERCIAL METALS CO
COM
201723103
526600
10000
SH
SOLE
0
0
10000
CONOCOPHILLIPS
COM
20825C104
3748610
36180
SH
SOLE
20905
0
15275
COPART INC
COM
217204106
12022025
131806
SH
SOLE
59659
0
72147
COSTCO WHSL CORP NEW
COM
22160K105
13178466
24478
SH
SOLE
11305
0
13173
DANAHER CORPORATION
COM
235851102
13786080
57442
SH
SOLE
21810
0
35632
DEERE & CO
COM
244199105
2126842
5249
SH
SOLE
4508
0
741
DIAGEO PLC
SPON ADR NEW
25243Q205
1229626
7088
SH
SOLE
2266
0
4822
DT MIDSTREAM INC
COMMON STOCK
23345M107
1816889
36653
SH
SOLE
12707
0
23946
EATON CORP PLC
SHS
G29183103
2878545
14314
SH
SOLE
13025
0
1289
ECOLAB INC
COM
278865100
840105
4500
SH
SOLE
4500
0
0
ENTEGRIS INC
COM
29362U104
4248063
38333
SH
SOLE
19344
0
18989
EPAM SYS INC
COM
29414B104
4743124
21104
SH
SOLE
6632
0
14472
EXTRA SPACE STORAGE INC
COM
30225T102
2030612
13642
SH
SOLE
4189
0
9453
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1361196
37811
SH
SOLE
12887
0
24924
FIRST TR EXCHANGE-TRADED FD
INDXX GBL MED
33738R639
245802
11728
SH
SOLE
10050
0
1678
FRANKLIN COVEY CO
COM
353469109
4149076
94988
SH
SOLE
47849
0
47139
FREEPORT-MCMORAN INC
CL B
35671D857
1637600
40940
SH
SOLE
35619
0
5321
FTAI AVIATION LTD
SHS
G3730V105
696520
22000
SH
SOLE
10000
0
12000
GABELLI MULTIMEDIA TR INC
COM
36239Q109
82510
12549
SH
SOLE
0
0
12549
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
769024
75100
SH
SOLE
10000
0
65100
GENUINE PARTS CO
COM
372460105
2201852
13011
SH
SOLE
3664
0
9347
HEICO CORP NEW
CL A
422806208
7903126
56210
SH
SOLE
27195
0
29015
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1630742
11204
SH
SOLE
9717
0
1487
HOME DEPOT INC
COM
437076102
1764497
5680
SH
SOLE
4777
0
903
HOWMET AEROSPACE INC
COM
443201108
892080
18000
SH
SOLE
18000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
633605
3500
SH
SOLE
3500
0
0
ICON PLC
SHS
G4705A100
3209816
12829
SH
SOLE
6761
0
6068
IDEXX LABS INC
COM
45168D104
9996386
19904
SH
SOLE
8380
0
11524
INTUIT
COM
461202103
2037113
4446
SH
SOLE
3834
0
612
INVESCO QQQ TR
UNIT SER 1
46090E103
438132
1186
SH
SOLE
1186
0
0
INVESCO QQQ TR
PUT
46090E953
1847100
5000
SH
Put
SOLE
5000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
794169
11268
SH
SOLE
11268
0
0
ISHARES TR
US AER DEF ETF
464288760
396911
3402
SH
SOLE
2852
0
550
ISHARES TR
FLTG RATE NT ETF
46429B655
212783
4187
SH
SOLE
4187
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
475847
9234
SH
SOLE
7566
0
1668
ISHARES TR
US TECH BRKTHR
46436E502
482844
12760
SH
SOLE
10545
0
2215
ISHARES TR
0-3 MNTH TREASRY
46436E718
6704574
66626
SH
SOLE
59089
0
7537
LAMAR ADVERTISING CO NEW
CL A
512816109
2575935
25954
SH
SOLE
9548
0
16406
LIVE NATION ENTERTAINMENT IN
COM
538034109
1395623
15318
SH
SOLE
13298
0
2020
LOCKHEED MARTIN CORP
COM
539830109
3898958
8469
SH
SOLE
5230
0
3239
MAIN STR CAP CORP
COM
56035L104
1052309
26288
SH
SOLE
24000
0
2288
MASTERCARD INCORPORATED
CL A
57636Q104
7075860
17991
SH
SOLE
9440
0
8551
MATERION CORP
COM
576690101
228400
2000
SH
SOLE
0
0
2000
MERCK & CO INC
COM
58933Y105
1938321
16798
SH
SOLE
14529
0
2269
META PLATFORMS INC
CL A
30303M102
717450
2500
SH
SOLE
2500
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
425120
4000
SH
SOLE
4000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3136098
35005
SH
SOLE
32034
0
2971
MICRON TECHNOLOGY INC
COM
595112103
694210
11000
SH
SOLE
11000
0
0
MICROSOFT CORP
COM
594918104
22006329
64622
SH
SOLE
24361
0
40261
MID-AMER APT CMNTYS INC
COM
59522J103
975245
6422
SH
SOLE
1638
0
4784
MONARCH CASINO & RESORT INC
COM
609027107
2505132
35559
SH
SOLE
21909
0
13650
MOODYS CORP
COM
615369105
10412475
29945
SH
SOLE
12664
0
17281
MORGAN STANLEY
COM NEW
617446448
1699972
19906
SH
SOLE
17070
0
2836
NEXTERA ENERGY INC
COM
65339F101
11794848
158960
SH
SOLE
52362
0
106598
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2770388
47244
SH
SOLE
4281
0
42963
OCCIDENTAL PETE CORP
COM
674599105
2367170
40258
SH
SOLE
34079
0
6179
ON SEMICONDUCTOR CORP
COM
682189105
662060
7000
SH
SOLE
7000
0
0
ONEOK INC NEW
COM
682680103
493390
7994
SH
SOLE
2000
0
5994
PARKER-HANNIFIN CORP
COM
701094104
877590
2250
SH
SOLE
2250
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1609091
5009
SH
SOLE
2811
0
2198
PAYPAL HLDGS INC
CALL
70450Y903
667300
10000
SH
Call
SOLE
10000
0
0
PEPSICO INC
COM
713448108
1340808
7239
SH
SOLE
2948
0
4291
PG&E CORP
COM
69331C108
345600
20000
SH
SOLE
0
0
20000
PIONEER NAT RES CO
COM
723787107
4140078
19983
SH
SOLE
6959
0
13024
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
370750
25000
SH
SOLE
0
0
25000
PPL CORP
COM
69351T106
1682882
63601
SH
SOLE
21111
0
42490
PROLOGIS INC.
COM
74340W103
770116
6280
SH
SOLE
3010
0
3270
QUANTA SVCS INC
COM
74762E102
563812
2870
SH
SOLE
0
0
2870
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
5848301
149918
SH
SOLE
74824
0
75094
REXFORD INDL RLTY INC
COM
76169C100
6339622
121402
SH
SOLE
32309
0
89093
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5623893
24266
SH
SOLE
7621
0
16645
SCHLUMBERGER LTD
COM STK
806857108
540320
11000
SH
SOLE
11000
0
0
SCHWAB CHARLES CORP
COM
808513105
2451410
43250
SH
SOLE
38858
0
4392
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
715307
9850
SH
SOLE
9850
0
0
SERVICENOW INC
COM
81762P102
1588127
2826
SH
SOLE
2417
0
409
SPDR S&P 500 ETF TR
PUT
78462F953
4432800
10000
SH
Put
SOLE
10000
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
262007
1184
SH
SOLE
1033
0
151
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
44876933
488749
SH
SOLE
164673
0
324076
STANLEY BLACK & DECKER INC
COM
854502101
468550
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
COM
855244109
495300
5000
SH
SOLE
5000
0
0
SUN CMNTYS INC
COM
866674104
2113452
16200
SH
SOLE
630
0
15570
SYSCO CORP
COM
871829107
1694505
22837
SH
SOLE
7525
0
15312
TARGA RES CORP
COM
87612G101
573794
7540
SH
SOLE
140
0
7400
TEXAS INSTRS INC
COM
882508104
1562034
8677
SH
SOLE
2629
0
6048
TOAST INC
CL A
888787108
451400
20000
SH
SOLE
0
0
20000
TOPBUILD CORP
COM
89055F103
798060
3000
SH
SOLE
3000
0
0
TRANSDIGM GROUP INC
COM
893641100
5708381
6384
SH
SOLE
2287
0
4097
TYLER TECHNOLOGIES INC
COM
902252105
2171891
5215
SH
SOLE
2235
0
2980
UNION PAC CORP
COM
907818108
2039038
9965
SH
SOLE
3020
0
6945
UNITEDHEALTH GROUP INC
COM
91324P102
2051907
4269
SH
SOLE
3672
0
597
VICI PPTYS INC
COM
925652109
1288253
40988
SH
SOLE
7788
0
33200
VISA INC
COM CL A
92826C839
2922191
12305
SH
SOLE
10969
0
1336
VULCAN MATLS CO
COM
929160109
450880
2000
SH
SOLE
2000
0
0
WASTE CONNECTIONS INC
COM
94106B101
18135965
126887
SH
SOLE
48435
0
78452
WEC ENERGY GROUP INC
COM
92939U106
1464255
16594
SH
SOLE
5592
0
11002
WILLIAMS COS INC
COM
969457100
3517220
107791
SH
SOLE
13391
0
94400
WYNN RESORTS LTD
COM
983134107
1838881
17412
SH
SOLE
15044
0
2368
ZOETIS INC
CL A
98978V103
9527690
55326
SH
SOLE
24063
0
31263