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| Name: |
BRASADA CAPITAL MANAGEMENT LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$31,596,000 |
75,100 |
5.68% |
3,288,000 |
-180 |
0.001 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$24,336,000 |
265,103 |
4.38% |
-8,184,000 |
-90,738 |
0.029 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
3 |
- |
$165.15 |
$20,906,000 |
121,541 |
3.76% |
2,139,000 |
-4,181 |
0.046 |
Waste Management |
|
|
CPRT |
Copart Inc |
4 |
- |
$54.93 |
$18,448,000 |
318,508 |
3.32% |
3,566,000 |
14,798 |
0.033 |
Auto Dealerships |
|
|
DHR |
Danaher Corp |
5 |
- |
$266.55 |
$16,869,000 |
67,551 |
3.03% |
3,380,000 |
9,242 |
0.01 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$81.21 |
$16,605,000 |
188,329 |
2.99% |
1,945,000 |
2,902 |
0.02 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$800.93 |
$16,429,000 |
22,425 |
2.95% |
-142,000 |
-2,680 |
0.005 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$14,563,000 |
96,490 |
2.62% |
597,000 |
-3,489 |
0.002 |
Search Engines & Info... |
|
|
ANSS |
ANSYS Inc |
9 |
- |
$326.79 |
$14,549,000 |
41,908 |
2.62% |
-743,000 |
-233 |
0.049 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
10 |
- |
$81.11 |
$14,264,000 |
165,359 |
2.56% |
2,429,000 |
-5,765 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$234.96 |
$13,992,000 |
56,893 |
2.52% |
3,391,000 |
13,734 |
0.008 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$11,856,000 |
65,729 |
2.13% |
3,296,000 |
9,392 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$459.10 |
$11,411,000 |
23,696 |
2.05% |
1,524,000 |
516 |
0.002 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$518.44 |
$11,250,000 |
20,836 |
2.02% |
-157,000 |
284 |
0.024 |
Diagnostic Substances |
|
|
MCO |
Moodys Corp |
15 |
- |
$412.95 |
$10,664,000 |
27,133 |
1.92% |
-72,000 |
-355 |
0.014 |
Business Services |
|
|
AMT |
American Tower Corp |
16 |
- |
$194.13 |
$9,031,000 |
45,707 |
1.62% |
52,000 |
4,112 |
0.009 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.37 |
$8,784,000 |
20,889 |
1.58% |
1,223,000 |
-310 |
0.001 |
Property & Casualty I... |
|
|
HEI.A |
Heico Corp Class A |
18 |
- |
$174.55 |
$8,754,000 |
56,866 |
1.57% |
780,000 |
885 |
0.07 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.95 |
$8,630,000 |
135,026 |
1.55% |
842,000 |
6,808 |
0.007 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
20 |
- |
$62.61 |
$7,820,000 |
129,600 |
1.41% |
4,978,000 |
80,667 |
0.045 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,336.84 |
$7,794,000 |
6,329 |
1.4% |
785,000 |
-600 |
0.012 |
Aerospace/Defense Pro... |
|
|
BSX |
Boston Scientific Corp |
22 |
- |
$75.67 |
$6,985,000 |
101,985 |
1.26% |
1,131,000 |
722 |
0.007 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$219.80 |
$6,888,000 |
33,402 |
1.24% |
1,264,000 |
-1,301 |
0.004 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
24 |
- |
$283.03 |
$6,817,000 |
23,502 |
1.23% |
105,000 |
1,495 |
0.013 |
REIT - Industrial |
|
|
ENTG |
Entegris Inc |
25 |
- |
$130.59 |
$6,711,000 |
47,752 |
1.21% |
1,324,000 |
2,796 |
0.03 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
26 |
- |
$317.88 |
$6,411,000 |
19,083 |
1.15% |
1,666,000 |
2,320 |
0.024 |
Research Services |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$172.79 |
$6,274,000 |
37,077 |
1.13% |
-2,749,000 |
-8,639 |
0.008 |
Drugs - Generic |
|
|
CPT |
Camden Property Trust |
28 |
- |
$105.92 |
$6,217,000 |
63,181 |
1.12% |
5,256,000 |
53,505 |
0.059 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
29 |
- |
$45.80 |
$5,819,000 |
115,683 |
1.05% |
-675,000 |
-71 |
0.054 |
N/A |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$262.18 |
$5,441,000 |
19,936 |
0.98% |
959,000 |
194 |
0.015 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
31 |
New |
$336.17 |
$5,384,000 |
16,908 |
0.97% |
5,384,000 |
16,908 |
0.046 |
Grocery Stores |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$953.86 |
$5,020,000 |
5,556 |
0.9% |
2,222,000 |
-94 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
33 |
- |
$336.73 |
$4,883,000 |
15,616 |
0.88% |
990,000 |
-551 |
0.004 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
34 |
- |
$199.97 |
$4,807,000 |
23,463 |
0.86% |
-45,000 |
-117 |
0.02 |
Business Services |
|
|
PAR |
Par Technology Corp |
35 |
New |
$43.59 |
$4,490,000 |
98,982 |
0.81% |
4,490,000 |
98,982 |
0.312 |
Business Equipment |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$41.78 |
$4,264,000 |
109,409 |
0.77% |
547,000 |
2,686 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BLDR |
Builders Firstsource Inc |
37 |
- |
$167.94 |
$4,223,000 |
20,251 |
0.76% |
620,000 |
-1,329 |
0.01 |
Home Improvement Stores |
|
|
GFL |
Gfl Environmental Subordina... |
38 |
- |
$31.61 |
$4,083,000 |
118,355 |
0.73% |
1,035,000 |
30,040 |
0.038 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
39 |
- |
$495.98 |
$4,013,000 |
9,443 |
0.72% |
481,000 |
996 |
0.023 |
Information Technolog... |
|
|
STE |
Steris Corp |
40 |
New |
$230.60 |
$3,996,000 |
17,775 |
0.72% |
3,996,000 |
17,775 |
0.018 |
Medical Appliances & ... |
|
|
EFX |
Equifax Inc |
41 |
New |
$238.05 |
$3,907,000 |
14,604 |
0.7% |
3,907,000 |
14,604 |
0.012 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$95.78 |
$3,885,000 |
43,301 |
0.7% |
82,000 |
1,127 |
0.008 |
Semiconductor - Speci... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
43 |
New |
$41.87 |
$3,790,000 |
81,502 |
0.68% |
3,790,000 |
81,502 |
0.036 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$3,707,000 |
36,807 |
0.67% |
-2,288,000 |
-22,977 |
0.041 |
N/A |
|
|
KMX |
CarMax Inc |
45 |
- |
$71.97 |
$3,503,000 |
40,208 |
0.63% |
1,273,000 |
11,150 |
0.022 |
Auto Dealerships |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,822.34 |
$3,410,000 |
940 |
0.61% |
1,001,000 |
261 |
0.002 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$78.90 |
$3,404,000 |
47,059 |
0.61% |
1,468,000 |
18,920 |
0.003 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
48 |
- |
$120.41 |
$3,243,000 |
25,478 |
0.58% |
-1,268,000 |
-13,390 |
0.002 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
49 |
- |
$667.82 |
$3,204,000 |
4,929 |
0.58% |
95,000 |
-46 |
0.002 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$205.80 |
$3,184,000 |
14,926 |
0.57% |
452,000 |
-78 |
0.005 |
Lodging |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$264.66 |
$3,168,000 |
13,076 |
0.57% |
660,000 |
3,918 |
0.006 |
Diversified Chemicals |
|
|
LYV |
Live Nation Inc |
52 |
- |
$101.98 |
$3,036,000 |
28,702 |
0.55% |
397,000 |
504 |
0.013 |
Business Services |
|
|
AAPL |
Apple Inc |
53 |
- |
$192.35 |
$3,021,000 |
17,616 |
0.54% |
-1,549,000 |
-6,123 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
54 |
- |
$275.95 |
$2,986,000 |
10,699 |
0.54% |
-468,000 |
-2,567 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$2,953,000 |
22,376 |
0.53% |
1,020,000 |
4,646 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$439.87 |
$2,920,000 |
6,863 |
0.53% |
-122,000 |
-42 |
0.002 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$777.05 |
$2,879,000 |
3,776 |
0.52% |
206,000 |
-7 |
0.002 |
Information Technolog... |
|
|
FAF |
First American Financial Co... |
58 |
- |
$57.73 |
$2,873,000 |
47,062 |
0.52% |
562,000 |
11,206 |
0.042 |
Surety & Title Insurance |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$63.35 |
$2,812,000 |
43,272 |
0.51% |
222,000 |
-101 |
0.005 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
60 |
New |
$101.02 |
$2,811,000 |
28,818 |
0.51% |
2,811,000 |
28,818 |
0.002 |
Conglomerates |
|
|
EWJ |
iShares MSCI-Japan |
61 |
New |
$68.82 |
$2,792,000 |
39,129 |
0.5% |
2,792,000 |
39,129 |
0.022 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
62 |
- |
$158.22 |
$2,769,000 |
16,812 |
0.5% |
534,000 |
420 |
0.033 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$199.01 |
$2,735,000 |
15,701 |
0.49% |
662,000 |
3,539 |
0.002 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$257.84 |
$2,724,000 |
10,894 |
0.49% |
293,000 |
85 |
0.005 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
65 |
- |
$101.53 |
$2,676,000 |
28,419 |
0.48% |
57,000 |
333 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
66 |
- |
$386.74 |
$2,654,000 |
6,462 |
0.48% |
95,000 |
63 |
0.002 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
67 |
- |
$336.15 |
$2,601,000 |
6,780 |
0.47% |
234,000 |
-51 |
0.001 |
Home Improvement Stores |
|
|
PCOR |
Procore Technologies, Inc. |
68 |
- |
$70.24 |
$2,552,000 |
31,063 |
0.46% |
666,000 |
3,822 |
0.024 |
N/A |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$66.22 |
$2,551,000 |
43,876 |
0.46% |
-251,000 |
-4,899 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$523.55 |
$2,545,000 |
5,145 |
0.46% |
-142,000 |
41 |
0.001 |
Health Care Plans |
|
|
UHAL.B |
U Haul Holding Company |
71 |
- |
$64.54 |
$2,467,000 |
36,992 |
0.44% |
192,000 |
4,692 |
0.041 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
72 |
- |
$191.26 |
$2,329,000 |
8,433 |
0.42% |
-2,780,000 |
-8,750 |
0.015 |
Information Technolog... |
|
|
LAMR |
Lamar Advertising Co |
73 |
- |
$120.74 |
$2,045,000 |
17,129 |
0.37% |
141,000 |
-789 |
0.02 |
Marketing Services |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$122.72 |
$1,756,000 |
13,660 |
0.32% |
-116,000 |
-350 |
0.011 |
REIT - Housing/Apartm... |
|
|
FC |
Franklin Covey Co |
75 |
- |
$37.05 |
$1,748,000 |
44,516 |
0.31% |
-2,155,000 |
-45,138 |
0.321 |
Office Supplies |
|
|
EQIX |
Equinix Inc |
76 |
- |
$792.24 |
$1,727,000 |
2,093 |
0.31% |
555,000 |
638 |
0.002 |
Telecom Services - Do... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
77 |
- |
$70.88 |
$1,693,000 |
22,057 |
0.3% |
407,000 |
6,068 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.86 |
$1,523,000 |
15,555 |
0.27% |
-130,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
79 |
- |
$82.93 |
$1,481,000 |
22,000 |
0.27% |
460,000 |
0 |
0.022 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
80 |
- |
$89.43 |
$1,461,000 |
15,906 |
0.26% |
-90,000 |
-870 |
0.046 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$179.54 |
$1,375,000 |
9,031 |
0.25% |
-447,000 |
-3,894 |
0 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$107.32 |
$1,365,000 |
12,530 |
0.25% |
109,000 |
1,183 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
83 |
- |
$0.00 |
$1,358,000 |
59,626 |
0.24% |
-56,000 |
-1,760 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
84 |
- |
$29.84 |
$1,352,000 |
49,115 |
0.24% |
530,000 |
18,779 |
0.006 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
85 |
- |
$66.75 |
$1,297,000 |
21,230 |
0.23% |
12,000 |
-2,221 |
0.022 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
86 |
- |
$67.02 |
$1,279,000 |
17,050 |
0.23% |
-1,359,000 |
-21,104 |
0.093 |
Gambling/Resorts |
|
|
CNI |
Canadian National Railway (... |
87 |
- |
$126.69 |
$1,275,000 |
9,682 |
0.23% |
-47,000 |
-840 |
0.001 |
Railroads |
|
|
MAIN |
Main Street Capital Corp |
88 |
- |
$49.00 |
$1,244,000 |
26,288 |
0.22% |
108,000 |
0 |
0.04 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
89 |
- |
$134.36 |
$1,168,000 |
9,560 |
0.21% |
-94,000 |
0 |
0.005 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$804.93 |
$1,162,000 |
1,394 |
0.21% |
-76,000 |
-131 |
0.001 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
91 |
- |
$52.83 |
$1,118,000 |
21,056 |
0.2% |
-122,000 |
-3,248 |
0.007 |
Surety & Title Insurance |
|
|
PH |
Parker Hannifin Corp |
92 |
- |
$546.87 |
$1,112,000 |
2,000 |
0.2% |
191,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
AME |
Ametek Inc |
93 |
- |
$169.13 |
$1,097,000 |
6,000 |
0.2% |
25,000 |
-500 |
0.003 |
Industrial Electrical... |
|
|
WEC |
WEC Energy Group Inc |
94 |
- |
$84.58 |
$1,064,000 |
12,960 |
0.19% |
-39,000 |
-149 |
0.004 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
95 |
- |
$146.08 |
$994,000 |
6,765 |
0.18% |
-192,000 |
-631 |
0.003 |
REIT - Industrial |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$87.16 |
$951,000 |
11,268 |
0.17% |
105,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
97 |
- |
$159.36 |
$946,000 |
4,750 |
0.17% |
-203,000 |
-1,000 |
0.004 |
Trucking |
|
|
A |
Agilent Technologies Inc |
98 |
- |
$153.67 |
$873,000 |
6,000 |
0.16% |
-100,000 |
-1,000 |
0.002 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.65 |
$853,000 |
22,500 |
0.15% |
-241,000 |
-10,000 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$83.25 |
$843,000 |
10,026 |
0.15% |
440,000 |
4,835 |
0.003 |
Closed - End Fund - E... |
|
