0001420506-24-000939.txt : 20240515 0001420506-24-000939.hdr.sgml : 20240515 20240515105032 ACCESSION NUMBER: 0001420506-24-000939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRASADA CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001643833 ORGANIZATION NAME: 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: 24948162 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 03-31-2024 03-31-2024 false BRASADA CAPITAL MANAGEMENT, LP

3200 SOUTHWEST FREEWAY SUITE 2160 HOUSTON TX 77027

13F HOLDINGS REPORT 028-18457 N Julia Nolen 713-630-8390 Julia Nolen, Chief Compliance Officer HOUSTON TX 05-08-2024 0 145 566168995 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP (7395) AGILENT TECHNOLOGIES INC COM 00846U101 873060 6000 SH SOLE 6000 0 0 AIR PRODS & CHEMS INC COM 009158106 3167815 13076 SH SOLE 13076 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 514609 3992 SH SOLE 2453 0 1539 ALPHABET INC CAP STK CL C 02079K107 1375060 9031 SH SOLE 8131 0 900 ALPHABET INC CAP STK CL A 02079K305 14563236 96490 SH SOLE 62699 0 33791 ALSET INC COM NEW 02115D208 155652 223606 SH SOLE 223606 0 0 AMAZON COM INC COM 023135106 11856197 65729 SH SOLE 47489 0 18240 AMERICAN TOWER CORP NEW COM 03027X100 9031344 45707 SH SOLE 25419 0 20288 AMERICAN WTR WKS CO INC NEW COM 030420103 1168328 9560 SH SOLE 3150 0 6410 AMETEK INC COM 031100100 1097400 6000 SH SOLE 6000 0 0 AMGEN INC COM 031162100 710800 2500 SH SOLE 2500 0 0 ANSYS INC COM 03662Q105 14548781 41908 SH SOLE 16693 0 25215 APPLE INC COM 037833100 3020792 17616 SH SOLE 3506 0 14110 APPLIED MATLS INC COM 038222105 6888494 33402 SH SOLE 18206 0 15196 AUTOMATIC DATA PROCESSING IN COM 053015103 621603 2489 SH SOLE 2489 0 0 AVALONBAY CMNTYS INC COM 053484101 415654 2240 SH SOLE 1110 0 1130 BANK AMERICA CORP COM 060505104 853200 22500 SH SOLE 22500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8784032 20889 SH SOLE 10087 0 10802 BLACKROCK INC COM 09247X101 1162178 1394 SH SOLE 397 0 997 BOOKING HOLDINGS INC COM 09857L108 3410260 940 SH SOLE 940 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6984953 101985 SH SOLE 45066 0 56919 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4806630 23463 SH SOLE 11017 0 12446 BUILDERS FIRSTSOURCE INC COM 12008R107 4223346 20251 SH SOLE 17198 0 3053 CAMDEN PPTY TR SH BEN INT 133131102 6217010 63181 SH SOLE 27159 0 36022 CANADIAN NATL RY CO COM 136375102 1275216 9682 SH SOLE 3673 0 6009 CANADIAN PACIFIC KANSAS CITY COM 13646K108 16604968 188329 SH SOLE 88473 0 99856 CARMAX INC COM 143130102 3502519 40208 SH SOLE 40208 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2550512 43876 SH SOLE 37837 0 6039 CASEYS GEN STORES INC COM 147528103 5384353 16908 SH SOLE 8658 0 8250 CBRE GROUP INC CL A 12504L109 826540 8500 SH SOLE 8500 0 0 CHARLES RIV LABS INTL INC COM 159864107 812850 3000 SH SOLE 3000 0 0 CHART INDS INC COM 16115Q308 2769273 16812 SH SOLE 596 0 16216 CMS ENERGY CORP COM 125896100 7820064 129600 SH SOLE 55210 0 74390 COMMERCIAL METALS CO COM 201723103 587700 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM 20825C104 3242839 25478 SH SOLE 21674 0 3804 COPART INC COM 217204106 18447983 318508 SH SOLE 195651 0 122857 COSTCO WHSL CORP NEW COM 22160K105 16429221 22425 SH SOLE 12302 0 10123 CRH PLC ORD G25508105 14263867 165359 SH SOLE 98056 0 67303 DANAHER CORPORATION COM 235851102 16868711 67551 SH SOLE 36762 0 30789 DEERE & CO COM 244199105 2654202 6462 SH SOLE 5524 0 938 DT MIDSTREAM INC COMMON STOCK 23345M107 1297153 21230 SH SOLE 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SOLE 10000 0 64400 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4083244 118355 SH SOLE 118355 0 0 HEICO CORP NEW CL A 422806208 8753952 56866 SH SOLE 30016 0 26850 HILTON WORLDWIDE HLDGS INC COM 43300A203 3183865 14926 SH SOLE 12871 0 2055 HOME DEPOT INC COM 437076102 2600808 6780 SH SOLE 5700 0 1080 HOWMET AEROSPACE INC COM 443201108 615870 9000 SH SOLE 9000 0 0 HUNT J B TRANS SVCS INC COM 445658107 946438 4750 SH SOLE 4750 0 0 ICON PLC SHS G4705A100 6410934 19083 SH SOLE 10635 0 8448 IDEXX LABS INC COM 45168D104 11249981 20836 SH SOLE 9681 0 11155 INTUIT COM 461202103 3203809 4929 SH SOLE 4177 0 752 INVESCO QQQ TR UNIT SER 1 46090E103 514608 1159 SH SOLE 1159 0 0 INVESCO QQQ TR PUT 46090E953 2220050 5000 SH Put SOLE 5000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2791854 39129 SH SOLE 33702 0 5427 ISHARES TR CORE US AGGBD ET 464287226 1523457 15555 SH SOLE 15335 0 220 ISHARES TR IBOXX INV CP ETF 464287242 1364768 12530 SH SOLE 9733 0 2797 ISHARES TR S&P 500 GRWT ETF 464287309 951470 11268 SH SOLE 11268 0 0 ISHARES TR RUS MID CAP ETF 464287499 843086 10026 SH SOLE 8539 0 1487 ISHARES TR NATIONAL MUN ETF 464288414 535310 4975 SH SOLE 4975 0 0 ISHARES TR US TREAS BD ETF 46429B267 1357684 59626 SH SOLE 59626 0 0 ISHARES TR MSCI INDIA ETF 46429B598 257950 5000 SH SOLE 0 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 584142 10061 SH SOLE 8372 0 1689 ISHARES TR US TECH BRKTHR 46436E502 613486 12813 SH SOLE 10684 0 2129 ISHARES TR 0-3 MNTH TREASRY 46436E718 3706833 36807 SH SOLE 32750 0 4057 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 605345 12712 SH SOLE 12712 0 0 JETBLUE AWYS CORP COM 477143101 103880 14000 SH SOLE 0 0 14000 KODIAK GAS SVCS INC COM 50012A108 546800 20000 SH SOLE 0 0 20000 LAMAR ADVERTISING CO NEW CL A 512816109 2045374 17129 SH SOLE 6222 0 10907 LIVE NATION ENTERTAINMENT IN COM 538034109 3035811 28702 SH SOLE 24480 0 4222 MAIN STR CAP CORP COM 56035L104 1243685 26288 SH SOLE 24000 0 2288 MASTERCARD INCORPORATED CL A 57636Q104 11411439 23696 SH SOLE 16756 0 6940 MDU RES GROUP INC COM 552690109 302400 12000 SH SOLE 0 0 12000 MERCK & CO INC COM 58933Y105 2952513 22376 SH SOLE 19279 0 3097 MICROCHIP TECHNOLOGY INC. COM 595017104 3884533 43301 SH SOLE 39450 0 3851 MICROSOFT CORP COM 594918104 31595989 75100 SH SOLE 42438 0 32662 MONARCH CASINO & RESORT INC COM 609027107 1278580 17050 SH SOLE 11900 0 5150 MOODYS CORP COM 615369105 10664083 27133 SH SOLE 12825 0 14308 MORGAN STANLEY COM NEW 617446448 2675933 28419 SH SOLE 24289 0 4130 NEXTERA ENERGY INC COM 65339F101 8629512 135026 SH SOLE 55712 0 79314 NVENT ELECTRIC PLC SHS G6700G107 377000 5000 SH SOLE 5000 0 0 NVIDIA CORPORATION COM 67066G104 5020179 5556 SH SOLE 4614 0 942 OCCIDENTAL PETE CORP COM 674599105 2812247 43272 SH SOLE 36722 0 6550 ONEOK INC NEW COM 682680103 640879 7994 SH SOLE 2000 0 5994 PAR TECHNOLOGY CORP COM 698884103 4489824 98982 SH SOLE 46223 0 52759 PARKER-HANNIFIN CORP COM 701094104 1111580 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 814263 4653 SH SOLE 2036 0 2617 PIMCO ETF TR ACTIVE BD ETF 72201R775 1461125 15906 SH SOLE 15906 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 456250 25000 SH SOLE 0 0 25000 PLAYAGS INC COM 72814N104 538800 60000 SH SOLE 0 0 60000 POOL CORP COM 73278L105 807000 2000 SH SOLE 2000 0 0 PPL CORP COM 69351T106 1352136 49115 SH SOLE 14382 0 34733 PROCORE TECHNOLOGIES INC COM 74275K108 2552447 31063 SH SOLE 17477 0 13586 PROLOGIS INC. COM 74340W103 313830 2410 SH SOLE 1060 0 1350 PUBLIC STORAGE COM 74460D109 6816990 23502 SH SOLE 9235 0 14267 QUANTA SVCS INC COM 74762E102 745626 2870 SH SOLE 0 0 2870 REXFORD INDL RLTY INC COM 76169C100 5818855 115683 SH SOLE 50297 0 65386 RTX CORPORATION COM 75513E101 2810620 28818 SH SOLE 24827 0 3991 RYMAN HOSPITALITY PPTYS INC COM 78377T107 369952 3200 SH SOLE 700 0 2500 S&P GLOBAL INC COM 78409V104 2919770 6863 SH SOLE 6863 0 0 SCHWAB CHARLES CORP COM 808513105 3404228 47059 SH SOLE 46959 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 794206 9850 SH SOLE 9850 0 0 SERVICENOW INC COM 81762P102 2878822 3776 SH SOLE 3227 0 549 SPDR S&P 500 ETF TR PUT 78462F953 7846050 15000 SH Put SOLE 15000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 322155 1388 SH SOLE 1216 0 172 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24336440 265103 SH SOLE 108067 0 157036 STERIS PLC SHS USD G8473T100 3996176 17775 SH SOLE 5901 0 11874 STRYKER CORPORATION COM 863667101 475609 1329 SH SOLE 521 0 808 SUN CMNTYS INC COM 866674104 1756403 13660 SH SOLE 4630 0 9030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 680250 5000 SH SOLE 5000 0 0 TARGA RES CORP COM 87612G101 799609 7140 SH SOLE 140 0 7000 TEXAS INSTRS INC COM 882508104 2735291 15701 SH SOLE 11708 0 3993 TOAST INC CL A 888787108 323960 13000 SH SOLE 0 0 13000 TOYOTA MOTOR CORP ADS 892331307 352352 1400 SH SOLE 300 0 1100 TRANSDIGM GROUP INC COM 893641100 7794181 6329 SH SOLE 2486 0 3843 TRIMBLE INC COM 896239100 643600 10000 SH SOLE 10000 0 0 TYLER TECHNOLOGIES INC COM 902252105 4013369 9443 SH SOLE 6992 0 2451 U HAUL HOLDING COMPANY COM SER N 023586506 2466627 36992 SH SOLE 36992 0 0 UNION PAC CORP COM 907818108 13991696 56893 SH SOLE 30776 0 26117 UNITEDHEALTH GROUP INC COM 91324P102 2545298 5145 SH SOLE 4401 0 744 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 602082 12151 SH SOLE 12151 0 0 VICI PPTYS INC COM 925652109 280026 9400 SH SOLE 400 0 9000 VISA INC COM CL A 92826C839 2985877 10699 SH SOLE 9063 0 1636 VULCAN MATLS CO COM 929160109 5440933 19936 SH SOLE 8531 0 11405 WABTEC COM 929740108 291360 2000 SH SOLE 0 0 2000 WASTE CONNECTIONS INC COM 94106B101 20906267 121541 SH SOLE 54474 0 67068 WEC ENERGY GROUP INC COM 92939U106 1064275 12960 SH SOLE 2469 0 10491 WILLIAMS COS INC COM 969457100 4263669 109409 SH SOLE 28014 0 81395 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3789843 81502 SH SOLE 41351 0 40151 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1692881 22057 SH SOLE 22057 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 753600 2500 SH SOLE 2500 0 0 ZOETIS INC CL A 98978V103 6273799 37077 SH SOLE 15013 0 22064