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| Name: |
BRASADA CAPITAL MANAGEMENT LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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| Holdings
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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 |
|
CPRT |
Copart Inc |
4 |
- |
$53.47 |
$18,448,000 |
318,508 |
3.32% |
3,566,000 |
14,798 |
0.033 |
Auto Dealerships |
|
|
DHR |
Danaher Corp |
5 |
- |
$267.98 |
$16,869,000 |
67,551 |
3.03% |
3,380,000 |
9,242 |
0.01 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$78.45 |
$16,605,000 |
188,329 |
2.99% |
1,945,000 |
2,902 |
0.02 |
Railroads |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$228.31 |
$13,992,000 |
56,893 |
2.52% |
3,391,000 |
13,734 |
0.008 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$185.00 |
$11,856,000 |
65,729 |
2.13% |
3,296,000 |
9,392 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$448.68 |
$11,411,000 |
23,696 |
2.05% |
1,524,000 |
516 |
0.002 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$497.84 |
$11,250,000 |
20,836 |
2.02% |
-157,000 |
284 |
0.024 |
Diagnostic Substances |
|
|
AMT |
American Tower Corp |
16 |
- |
$199.49 |
$9,031,000 |
45,707 |
1.62% |
52,000 |
4,112 |
0.009 |
Integrated Telecommun... |
|
|
HEI.A |
Heico Corp Class A |
18 |
- |
$178.08 |
$8,754,000 |
56,866 |
1.57% |
780,000 |
885 |
0.07 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.70 |
$8,630,000 |
135,026 |
1.55% |
842,000 |
6,808 |
0.007 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
20 |
- |
$61.36 |
$7,820,000 |
129,600 |
1.41% |
4,978,000 |
80,667 |
0.045 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
22 |
- |
$76.12 |
$6,985,000 |
101,985 |
1.26% |
1,131,000 |
722 |
0.007 |
Medical Instruments &... |
|
|
PSA |
Public Storage Inc |
24 |
- |
$276.14 |
$6,817,000 |
23,502 |
1.23% |
105,000 |
1,495 |
0.013 |
REIT - Industrial |
|
|
ENTG |
Entegris Inc |
25 |
- |
$130.83 |
$6,711,000 |
47,752 |
1.21% |
1,324,000 |
2,796 |
0.03 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
26 |
- |
$322.02 |
$6,411,000 |
19,083 |
1.15% |
1,666,000 |
2,320 |
0.024 |
Research Services |
|
|
CPT |
Camden Property Trust |
28 |
- |
$106.98 |
$6,217,000 |
63,181 |
1.12% |
5,256,000 |
53,505 |
0.059 |
REIT - Housing/Apartm... |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$248.58 |
$5,441,000 |
19,936 |
0.98% |
959,000 |
194 |
0.015 |
General Building Mate... |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$41.42 |
$4,264,000 |
109,409 |
0.77% |
547,000 |
2,686 |
0.009 |
Oil & Gas Pipelines &... |
|
|
GFL |
Gfl Environmental Subordina... |
38 |
- |
$38.65 |
$4,083,000 |
118,355 |
0.73% |
1,035,000 |
30,040 |
0.038 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
39 |
- |
$481.42 |
$4,013,000 |
9,443 |
0.72% |
481,000 |
996 |
0.023 |
Information Technolog... |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$93.36 |
$3,885,000 |
43,301 |
0.7% |
82,000 |
1,127 |
0.008 |
Semiconductor - Speci... |
|
|
KMX |
CarMax Inc |
45 |
- |
$70.07 |
$3,503,000 |
40,208 |
0.63% |
1,273,000 |
11,150 |
0.022 |
Auto Dealerships |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,810.06 |
$3,410,000 |
940 |
0.61% |
1,001,000 |
261 |
0.002 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$74.25 |
$3,404,000 |
47,059 |
0.61% |
1,468,000 |
18,920 |
0.003 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$269.72 |
$3,168,000 |
13,076 |
0.57% |
660,000 |
3,918 |
0.006 |
Diversified Chemicals |
|
|
LYV |
Live Nation Inc |
52 |
- |
$92.25 |
$3,036,000 |
28,702 |
0.55% |
397,000 |
504 |
0.013 |
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 - ... |
|
|
FAF |
First American Financial Co... |
58 |
- |
$54.72 |
$2,873,000 |
47,062 |
0.52% |
562,000 |
11,206 |
0.042 |
Surety & Title Insurance |
|
|
GTLS |
Chart Industries Inc |
62 |
- |
$146.08 |
$2,769,000 |
16,812 |
0.5% |
534,000 |
420 |
0.033 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$196.24 |
$2,735,000 |
15,701 |
0.49% |
662,000 |
3,539 |
0.002 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$251.64 |
$2,724,000 |
10,894 |
0.49% |
293,000 |
85 |
0.005 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
65 |
- |
$96.85 |
$2,676,000 |
28,419 |
0.48% |
57,000 |
333 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
66 |
- |
$371.27 |
$2,654,000 |
6,462 |
0.48% |
95,000 |
63 |
0.002 |
Farm & Construction M... |
|
|
PCOR |
Procore Technologies, Inc. |
68 |
- |
$66.56 |
$2,552,000 |
31,063 |
0.46% |
666,000 |
3,822 |
0.024 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$501.92 |
$2,545,000 |
5,145 |
0.46% |
-142,000 |
41 |
0.001 |
Health Care Plans |
|
|
UHAL.B |
U Haul Holding Company |
71 |
- |
$61.47 |
$2,467,000 |
36,992 |
0.44% |
192,000 |
4,692 |
0.041 |
N/A |
|
|
EQIX |
Equinix Inc |
76 |
- |
$762.83 |
$1,727,000 |
2,093 |
0.31% |
555,000 |
638 |
0.002 |
Telecom Services - Do... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
77 |
- |
$70.33 |
$1,693,000 |
22,057 |
0.3% |
407,000 |
6,068 |
0.024 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$107.93 |
$1,365,000 |
12,530 |
0.25% |
109,000 |
1,183 |
0.003 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
84 |
- |
$28.70 |
$1,352,000 |
49,115 |
0.24% |
530,000 |
18,779 |
0.006 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$81.35 |
$843,000 |
10,026 |
0.15% |
440,000 |
4,835 |
0.003 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
108 |
- |
$297.21 |
$754,000 |
2,500 |
0.14% |
207,000 |
500 |
0.005 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
110 |
- |
$305.69 |
$711,000 |
2,500 |
0.13% |
135,000 |
500 |
0 |
Biotechnology |
|
|
TECB |
Ishares Us Tech Breakthroug... |
117 |
- |
$0.00 |
$613,000 |
12,813 |
0.11% |
71,000 |
193 |
0.014 |
N/A |
|
|
AGS |
Playags Inc |
123 |
- |
$11.58 |
$539,000 |
60,000 |
0.1% |
117,000 |
10,000 |
0.168 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
134 |
- |
$249.21 |
$322,000 |
1,388 |
0.06% |
46,000 |
160 |
0.03 |
Closed - End Fund - E... |
|
