0001420506-23-002039.txt : 20231113
0001420506-23-002039.hdr.sgml : 20231113
20231113172135
ACCESSION NUMBER: 0001420506-23-002039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231400131
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
09-30-2023
09-30-2023
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
11-09-2023
0
120
428485291
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP (6827)
ALAMO GROUP INC
COM
011311107
518580
3000
SH
SOLE
3000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
863970
8601
SH
SOLE
3083
0
5518
ALPHABET INC
CAP STK CL C
02079K107
1721430
12340
SH
SOLE
7600
0
4740
ALPHABET INC
CAP STK CL A
02079K305
11188274
81320
SH
SOLE
44733
0
36587
AMAZON COM INC
COM
023135106
889840
7000
SH
SOLE
7000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5058264
31220
SH
SOLE
9827
0
21393
AMERICAN WTR WKS CO INC NEW
COM
030420103
1366369
11311
SH
SOLE
3150
0
8161
AMETEK INC
COM
031100100
960440
6500
SH
SOLE
6500
0
0
ANSYS INC
COM
03662Q105
13536161
45012
SH
SOLE
18818
0
26194
APPLE INC
COM
037833100
4266087
23834
SH
SOLE
4244
0
19590
APPLIED MATLS INC
COM
038222105
4815236
34439
SH
SOLE
17397
0
17042
AUTOMATIC DATA PROCESSING IN
COM
053015103
732777
2929
SH
SOLE
2929
0
0
BECTON DICKINSON & CO
COM
075887109
4249079
15986
SH
SOLE
5803
0
10183
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7215932
20889
SH
SOLE
8935
0
11954
BLACKROCK INC
COM
09247X101
1267931
1970
SH
SOLE
574
0
1396
BOSTON SCIENTIFIC CORP
COM
101137107
4738915
90277
SH
SOLE
45811
0
44466
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4711938
25904
SH
SOLE
11679
0
14225
BUILDERS FIRSTSOURCE INC
COM
12008R107
2404477
20267
SH
SOLE
17301
0
2966
CADRE HLDGS INC
COM
12763L105
2397755
84428
SH
SOLE
46344
0
38084
CANADIAN NATL RY CO
COM
136375102
7292959
67241
SH
SOLE
23807
0
43434
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
14810588
202106
SH
SOLE
92528
0
109578
CARRIER GLOBAL CORPORATION
COM
14448C104
2074254
37700
SH
SOLE
32455
0
5245
CATALENT INC
COM
148806102
455300
10000
SH
SOLE
10000
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
2762444
375332
SH
SOLE
173151
0
202181
CHART INDS INC
COM
16115Q308
2957871
19192
SH
SOLE
1196
0
17996
CHESAPEAKE UTILS CORP
COM
165303108
4770563
51747
SH
SOLE
21902
0
29845
CHURCHILL DOWNS INC
COM
171484108
412990
3726
SH
SOLE
0
0
3726
CMS ENERGY CORP
COM
125896100
1138542
21341
SH
SOLE
9509
0
11832
COMMERCIAL METALS CO
COM
201723103
480600
10000
SH
SOLE
0
0
10000
CONOCOPHILLIPS
COM
20825C104
4089132
33567
SH
SOLE
23550
0
10017
COPART INC
COM
217204106
11922736
263719
SH
SOLE
128826
0
134893
COSTCO WHSL CORP NEW
COM
22160K105
13946296
24950
SH
SOLE
13014
0
11936
CRH PLC
ORD
G25508105
3009303
53507
SH
SOLE
47705
0
5802
CROWN HLDGS INC
COM
228368106
707840
8000
SH
SOLE
8000
0
0
DANAHER CORPORATION
COM
235851102
13424297
60999
SH
SOLE
27761
0
33238
DEERE & CO
COM
244199105
2184290
5704
SH
SOLE
4857
0
847
DIAGEO PLC
SPON ADR NEW
25243Q205
940981
6207
SH
SOLE
1783
0
4424
DIAMONDBACK ENERGY INC
COM
25278X109
464640
3000
SH
SOLE
3000
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1562999
28982
SH
SOLE
9467
0
19515
EATON CORP PLC
SHS
G29183103
3176592
14894
SH
SOLE
13304
0
1590
ENTEGRIS INC
COM
29362U104
3847969
40276
SH
SOLE
19065
0
21211
EPAM SYS INC
COM
29414B104
5253638
21250
SH
SOLE
7314
0
13936
EXTRA SPACE STORAGE INC
COM
30225T102
1212009
10044
SH
SOLE
3488
0
6556
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1320273
33535
SH
SOLE
9812
0
23723
FIRST TR EXCHANGE-TRADED FD
INDXX GBL MED
33738R639
211451
11913
SH
SOLE
9942
0
1971
FRANKLIN COVEY CO
COM
353469109
3950742
96055
SH
SOLE
46453
0
49602
FTAI AVIATION LTD
SHS
G3730V105
757460
22000
SH
SOLE
10000
0
12000
GABELLI MULTIMEDIA TR INC
COM
36239Q109
74792
12549
SH
SOLE
0
0
12549
GALLAGHER ARTHUR J & CO
COM
363576109
2214545
9500
SH
SOLE
8200
0
1300
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
1061914
75100
SH
SOLE
10000
0
65100
GENUINE PARTS CO
COM
372460105
1625325
11080
SH
SOLE
3127
0
7953
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
635200
20000
SH
SOLE
20000
0
0
HALLIBURTON CO
COM
406216101
596768
14735
SH
SOLE
14735
0
0
HEICO CORP NEW
CL A
422806208
7563296
57389
SH
SOLE
27081
0
30308
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1982512
13245
SH
SOLE
11452
0
1793
HOME DEPOT INC
COM
437076102
1822725
6171
SH
SOLE
5174
0
997
HOWMET AEROSPACE INC
COM
443201108
740000
16000
SH
SOLE
16000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
942600
5000
SH
SOLE
5000
0
0
ICON PLC
SHS
G4705A100
3292467
13802
SH
SOLE
7178
0
6624
IDEXX LABS INC
COM
45168D104
8861806
20038
SH
SOLE
8322
0
11716
INTUIT
COM
461202103
2503345
4680
SH
SOLE
3978
0
702
INVESCO QQQ TR
UNIT SER 1
46090E103
434740
1186
SH
SOLE
1186
0
0
ISHARES TR
US AER DEF ETF
464288760
371605
3418
SH
SOLE
2806
0
612
ISHARES TR
S&P 500 GRWT ETF
464287309
786394
11268
SH
SOLE
11268
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
212239
4187
SH
SOLE
4187
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
443747
8986
SH
SOLE
7141
0
1845
ISHARES TR
US TECH BRKTHR
46436E502
460995
12330
SH
SOLE
9840
0
2490
ISHARES TR
0-3 MNTH TREASRY
46436E718
6141248
61180
SH
SOLE
54543
0
6637
LAMAR ADVERTISING CO NEW
CL A
512816109
1821133
22968
SH
SOLE
6796
0
16172
LIVE NATION ENTERTAINMENT IN
COM
538034109
2050789
23575
SH
SOLE
19976
0
3599
LOCKHEED MARTIN CORP
COM
539830109
2281742
5227
SH
SOLE
4273
0
954
MAIN STR CAP CORP
COM
56035L104
1053360
26288
SH
SOLE
24000
0
2288
MASTERCARD INCORPORATED
CL A
57636Q104
7208742
18262
SH
SOLE
9307
0
8955
MERCK & CO INC
COM
58933Y105
1957703
18734
SH
SOLE
16026
0
2708
META PLATFORMS INC
CL A
30303M102
300210
1000
SH
SOLE
1000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
474660
4500
SH
SOLE
4500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2927324
37080
SH
SOLE
33621
0
3459
MICROSOFT CORP
COM
594918104
23327855
70846
SH
SOLE
32548
0
38298
MONARCH CASINO & RESORT INC
COM
609027107
2934939
46899
SH
SOLE
16313
0
30586
MOODYS CORP
COM
615369105
8980581
28208
SH
SOLE
11997
0
16211
MORGAN STANLEY
COM NEW
617446448
1777598
22245
SH
SOLE
18884
0
3361
NEW FORTRESS ENERGY INC
COM CL A
644393100
229257
7180
SH
SOLE
180
0
7000
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
875194
6320
SH
SOLE
1833
0
4487
NEXTERA ENERGY INC
COM
65339F101
7370342
149439
SH
SOLE
56712
0
92727
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
393078
19100
SH
SOLE
2800
0
16300
NVIDIA CORPORATION
COM
67066G104
2188950
4835
SH
SOLE
3933
0
902
OCCIDENTAL PETE CORP
COM
674599105
2586069
40294
SH
SOLE
34233
0
6061
ONEOK INC NEW
COM
682680103
527204
7994
SH
SOLE
2000
0
5994
PARKER-HANNIFIN CORP
COM
701094104
973800
2500
SH
SOLE
2500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1549378
5620
SH
SOLE
3248
0
2372
PEPSICO INC
COM
713448108
1030445
6386
SH
SOLE
2221
0
4165
PG&E CORP
COM
69331C108
311600
20000
SH
SOLE
0
0
20000
PIONEER NAT RES CO
COM
723787107
4721707
20040
SH
SOLE
7202
0
12838
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
384500
25000
SH
SOLE
0
0
25000
PPL CORP
COM
69351T106
1263073
53182
SH
SOLE
16170
0
37012
PROLOGIS INC.
COM
74340W103
521030
4760
SH
SOLE
2510
0
2250
QUANTA SVCS INC
COM
74762E102
499064
2870
SH
SOLE
0
0
2870
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
5869486
161427
SH
SOLE
79259
0
82168
REXFORD INDL RLTY INC
COM
76169C100
5876426
120123
SH
SOLE
45032
0
75091
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
331194
1700
SH
SOLE
0
0
1700
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
693440
9850
SH
SOLE
9850
0
0
SERVICENOW INC
COM
81762P102
1925835
3412
SH
SOLE
2921
0
491
SPDR SER TR
S&P SEMICNDCTR
78464A862
228075
1181
SH
SOLE
1002
0
179
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
46458930
507526
SH
SOLE
194960
0
312566
SUN CMNTYS INC
COM
866674104
1829960
15610
SH
SOLE
3930
0
11680
TARGA RES CORP
COM
87612G101
593620
7140
SH
SOLE
140
0
7000
TETRA TECH INC NEW
COM
88162G103
684135
4500
SH
SOLE
4500
0
0
TEXAS INSTRS INC
COM
882508104
1173519
7488
SH
SOLE
1853
0
5635
TRANSDIGM GROUP INC
COM
893641100
5454241
6291
SH
SOLE
2271
0
4020
TYLER TECHNOLOGIES INC
COM
902252105
2043340
5200
SH
SOLE
2160
0
3040
UNION PAC CORP
COM
907818108
2844036
13934
SH
SOLE
6650
0
7284
UNITEDHEALTH GROUP INC
COM
91324P102
2439451
4633
SH
SOLE
3945
0
688
VERALTO CORP
COM SHS
92338C103
1419903
19031
SH
SOLE
8031
0
11000
VICI PPTYS INC
COM
925652109
1228549
42088
SH
SOLE
7788
0
34300
VISA INC
COM CL A
92826C839
3110688
13330
SH
SOLE
11799
0
1531
VULCAN MATLS CO
COM
929160109
4719061
22445
SH
SOLE
7817
0
14628
WASTE CONNECTIONS INC
COM
94106B101
17570072
127708
SH
SOLE
53970
0
73738
WEC ENERGY GROUP INC
COM
92939U106
1448324
17723
SH
SOLE
4338
0
13385
WILLIAMS COS INC
COM
969457100
3694490
107523
SH
SOLE
16723
0
90800
ZOETIS INC
CL A
98978V103
9516712
54520
SH
SOLE
22699
0
31821