Institutions / BRASADA CAPITAL MANAGEMENT, LP / Holdings
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Brasada Capital Management, LP

All holdings · as of Dec 31, 2025

137 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$30.83M97,8275.3%
MICROSOFT CORP—$29.38M62,1135.1%
SPDR SERIES TRUST—$28.96M316,7695.0%
CRH PUBLIC LTD CO—$20.75M164,1483.6%
IDEXX LABORATORIES INC /DE—$19.34M28,8593.3%
Waste Connections Inc—$19.22M110,3563.3%
Amazon.com Inc—$18.05M79,6143.1%
COSTCO WHOLESALE CORP /NEW—$15.58M18,2322.7%
HEICO CORP—$13.48M52,3832.3%
Williams Cos Inc/The—$11.86M195,1782.0%
Mastercard Inc—$11.29M20,0491.9%
Moody's Corp—$11.27M22,5441.9%
Visa Inc—$9.03M26,0581.6%
DANAHER CORP /DE—$8.31M36,0491.4%
CMS ENERGY CORP—$8.16M115,8801.4%
ECOLAB INC.—$8.04M30,6171.4%
BOSTON SCIENTIFIC CORP—$7.98M84,2611.4%
TransDigm Group Inc.—$7.85M5,7761.3%
Howmet Aerospace Inc.—$7.58M35,7861.3%
West Pharmaceutical Services Inc—$7.46M26,9971.3%
Warren E. Buffett—$7.39M14,8731.3%
NVIDIA Corp—$7.31M38,7021.3%
S&P Global Inc.—$7.29M14,2251.3%
Welltower, Inc.—$7.02M37,5541.2%
CANADIAN PACIFIC KANSAS CITY—$6.92M92,8861.2%
Copart Inc—$6.64M175,8281.1%
Uber Technologies, Inc—$6.55M79,0571.1%
Solventum Corp—$6.51M82,3831.1%
RTX Corp—$6.44M34,3661.1%
Morgan Stanley—$6.37M35,0391.1%
CENTRAL SECURITIES CORPCETClosed-End Fund$6.24M122,9961.1%
CBRE Group Inc—$5.96M37,2171.0%
Vulcan Materials Co—$5.77M19,7301.0%
Eaton Corp plc—$5.62M17,2481.0%
THERMO FISHER SCIENTIFIC INC.—$5.59M9,4531.0%
Invesco Bloomberg Enhanced Fallen Angels ETF—$5.30M50,1250.9%
Simpson Manufacturing Co., Inc.—$5.24M31,7970.9%
JPMORGAN CHASE & CO—$5.20M15,9880.9%
ALLIANT ENERGY CORP—$5.20M79,2080.9%
Hilton Worldwide Holdings Inc.—$5.18M17,6670.9%
MICROCHIP TECHNOLOGY INC—$4.95M76,4510.9%
LIVE NATION ENTERTAINMENT INC—$4.94M34,0180.9%
CELLEBRITE DI LTD—$4.91M275,3150.8%
Medtronic plc—$4.85M50,5250.8%
FTAI Aviation Ltd—$4.62M21,9500.8%
Fastenal Co—$4.61M114,0530.8%
Broadcom Inc.—$4.56M13,1320.8%
TWFG, Inc.—$4.50M160,7870.8%
Meta Platforms Inc—$4.42M6,7720.8%
RESMED INC—$4.28M17,5030.7%
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