BRASADA CAPITAL MANAGEMENT, LP

Q2 2024 13F Holdings

  • Location
    houston, TX
  • Num holdings

    134

  • Value ($000)

    $573,518

  • Date Filed
    08/07/2024
  • Form type
    13F-HR
  • CIK
    0001643833
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$33.67 M
6 %

74,078

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$23.21 M
4 %

253,545

WCN
WCN

WASTE CONNECTIONS INC

COM
94106B101
$21.52 M
4 %

120,248

DHR
DHR

DANAHER CORPORATION

COM
235851102
$17.79 M
3 %

72,178

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$17.76 M
3 %

95,834

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$17.15 M
3 %

20,263

CPRT
CPRT

COPART INC

COM
217204106
$17.13 M
3 %

312,350

CP
CP

CANADIAN PACIFIC KANSAS CITY

COM
13646K108
$15.70 M
3 %

188,577

AMZN
AMZN

AMAZON COM INC

COM
023135106
$15.50 M
3 %

79,538

ANSS
ANSS

ANSYS INC

COM
03662Q105
$13.01 M
2 %

39,768

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