Brasada-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "CCCS",
  "FTAI",
  "RF",
  "ATR",
  "MAIN",
  "GOOGL",
  "CET",
  "AXP",
  "BLK",
  "AROC",
  "AM",
  "CAT",
  "KMX",
  "CP.TO",
  "BSX",
  "MCRI",
  "PAGP",
  "FERG",
  "FCX",
  "HLT",
  "HD",
  "CLBT",
  "MCD",
  "INTU",
  "UNP",
  "LAMR",
  "HEI-A",
  "HWM",
  "BKNG",
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "KMI",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "FLS",
  "ANSS",
  "OKE",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  null,
  "SPGI",
  null,
  "NOW",
  "RTX",
  null,
  "AMT",
  "SYK",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UHAL-B",
  "DTM",
  "MDU",
  null,
  "TRGP",
  "TOST",
  "RMD",
  "VTR",
  "AVB",
  "EPAM",
  "AJG",
  "IWR",
  "WCN",
  "EFX",
  "BKR",
  "GAMB",
  "JBLU",
  "IDXX",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "VUSB",
  "V",
  "WELL",
  "WMB",
  "WDAY",
  "SOLV",
  "KGS",
  "SCHD",
  "NSC",
  "JCI",
  "PPL",
  "SUI",
  "LYV",
  null,
  "DGRO",
  "ADP",
  "BAC",
  "BRK-B",
  "BLDR",
  "BR",
  "CPT",
  "CARR",
  "CPK",
  "GTLS",
  "LNG",
  "C",
  "CPRT",
  "CTRA",
  "COST",
  "CRH",
  "DHR",
  "DE",
  "MCO",
  "VMC",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "PH",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 128
Total Value: 502523428
Accession Number: 0001420506-25-001235
Form Type: 13F-HR
CIK: brasada-capital-management-lp
Manager Name: Brasada-Capital-Management-Lp

Data Enrichment

89% identified

114 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $502.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:507.6K

Value:$46.5M

% of Portfolio:9.2% ($46.5M/$502.5M)

MICROSOFT CORP

MSFT|594918104

Shares:66.6K

Value:$23.6M

% of Portfolio:4.7% ($23.6M/$502.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:115.4K

Value:$21.1M

% of Portfolio:4.2% ($21.1M/$502.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.3K

Value:$17.6M

% of Portfolio:3.5% ($17.6M/$502.5M)

COPART INC

CPRT|217204106

Shares:248.1K

Value:$13.5M

% of Portfolio:2.7% ($13.5M/$502.5M)

AMAZON COM INC

AMZN|023135106

Shares:77.0K

Value:$13.3M

% of Portfolio:2.6% ($13.3M/$502.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:87.6K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$502.5M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:152.0K

Value:$12.2M

% of Portfolio:2.4% ($12.2M/$502.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:32.8K

Value:$11.9M

% of Portfolio:2.4% ($11.9M/$502.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:176.5K

Value:$11.8M

% of Portfolio:2.4% ($11.8M/$502.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:207.2K

Value:$11.3M

% of Portfolio:2.3% ($11.3M/$502.5M)

ANSYS INC

ANSS|03662Q105

Shares:38.7K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$502.5M)

HEICO CORP

HEI-A|422806208

Shares:55.1K

Value:$10.5M

% of Portfolio:2.1% ($10.5M/$502.5M)

Mastercard Inc

MA|57636Q104

Shares:21.4K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$502.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:25.7K

Value:$10.2M

% of Portfolio:2.0% ($10.2M/$502.5M)

TransDigm Group INC

TDG|893641100

Shares:7.9K

Value:$9.8M

% of Portfolio:1.9% ($9.8M/$502.5M)

CMS ENERGY CORP

CMS|125896100

Shares:133.2K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$502.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.0K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$502.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:89.9K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$502.5M)

S&P Global Inc.

SPGI|78409V104

Shares:17.3K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$502.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	507.6K	QoQ +40.20% (+145.6K) YoY +91.47% (+242.5K)	All Managers (Combined)	$46.5M	9.2% ($46.5M/$502.5M)	QoQ +40.14% (+$13.3M) YoY +90.87% (+$22.1M)
MICROSOFT CORP(MSFTcusip594918104)	66.6K	QoQ -6.50% (-4.6K) YoY -11.36% (-8.5K)	All Managers (Combined)	$23.6M	4.7% ($23.6M/$502.5M)	QoQ -20.56% (-$6.1M) YoY -25.30% (-$8.0M)
Waste Connections, Inc.(WCNcusip94106B101)	115.4K	QoQ -1.67% (-2.0K) YoY -5.05% (-6.1K)	All Managers (Combined)	$21.1M	4.2% ($21.1M/$502.5M)	QoQ +1.98% (-$410.8K) YoY +1.15% (-$242.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.3K	QoQ -0.60% (-117) YoY -13.85% (-3.1K)	All Managers (Combined)	$17.6M	3.5% ($17.6M/$502.5M)	QoQ -2.31% (-$416.3K) YoY +6.84% (-$1.1M)
COPART INC(CPRTcusip217204106)	248.1K	QoQ -7.83% (-21.1K) YoY -22.10% (-70.4K)	All Managers (Combined)	$13.5M	2.7% ($13.5M/$502.5M)	QoQ -9.55% (-$1.4M) YoY -26.58% (-$4.9M)
AMAZON COM INC(AMZNcusip023135106)	77.0K	QoQ -0.23% (-182) YoY +17.20% (+11.3K)	All Managers (Combined)	$13.3M	2.6% ($13.3M/$502.5M)	QoQ -21.44% (-$3.6M) YoY +11.79% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	87.6K	QoQ -5.41% (-5.0K) YoY -9.26% (-8.9K)	All Managers (Combined)	$12.7M	2.5% ($12.7M/$502.5M)	QoQ -27.99% (-$4.9M) YoY -12.63% (-$1.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	152.0K	QoQ -3.12% (-4.9K) YoY -8.05% (-13.3K)	All Managers (Combined)	$12.2M	2.4% ($12.2M/$502.5M)	QoQ -14.97% (-$2.2M) YoY -14.35% (-$2.0M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	32.8K	QoQ +11.22% (-3.3K) YoY +57.59% (+12.0K)	All Managers (Combined)	$11.9M	2.4% ($11.9M/$502.5M)	QoQ -4.98% (-$621.5K) YoY +5.38% (+$605.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	176.5K	QoQ -6.41% (-12.1K) YoY -6.30% (-11.9K)	All Managers (Combined)	$11.8M	2.4% ($11.8M/$502.5M)	QoQ -14.79% (-$2.1M) YoY -28.64% (-$4.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	207.2K	QoQ -4.64% (-10.1K) YoY +89.36% (+97.8K)	All Managers (Combined)	$11.3M	2.3% ($11.3M/$502.5M)	QoQ -6.61% (-$803.1K) YoY +165.85% (+$7.1M)
ANSYS INC(ANSScusip03662Q105)	38.7K	QoQ -8.78% (-3.7K) YoY -7.70% (-3.2K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$502.5M)	QoQ -22.95% (-$3.3M) YoY -24.27% (-$3.5M)
HEICO CORP(HEI-Acusip422806208)	55.1K	QoQ -1.45% (-812) YoY -3.09% (-1.8K)	All Managers (Combined)	$10.5M	2.1% ($10.5M/$502.5M)	QoQ +4.99% (-$499.6K) YoY +19.91% (-$1.7M)
Mastercard Inc(MAcusip57636Q104)	21.4K	QoQ -2.00% (-438) YoY -9.62% (-2.3K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$502.5M)	QoQ -6.85% (-$756.3K) YoY -9.93% (-$1.1M)
MOODYS CORP /DE/(MCOcusip615369105)	25.7K	QoQ -3.93% (-1.1K) YoY -5.33% (-1.4K)	All Managers (Combined)	$10.2M	2.0% ($10.2M/$502.5M)	QoQ -16.77% (-$2.1M) YoY -4.44% (-$474.4K)
TransDigm Group INC(TDGcusip893641100)	7.9K	QoQ +30.74% (+1.9K) YoY +25.10% (+1.6K)	All Managers (Combined)	$9.8M	1.9% ($9.8M/$502.5M)	QoQ +25.97% (+$2.0M) YoY +25.12% (+$2.0M)
CMS ENERGY CORP(CMScusip125896100)	133.2K	QoQ -1.96% (-2.7K) YoY +2.75% (+3.6K)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$502.5M)	QoQ +5.88% (-$519.3K) YoY +19.52% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.0K	QoQ -1.58% (-273) YoY -18.67% (-3.9K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$502.5M)	QoQ +9.22% (-$706.6K) YoY -4.72% (-$415.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	89.9K	QoQ -5.68% (-5.4K) YoY -11.88% (-12.1K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$502.5M)	QoQ -8.19% (-$734.0K) YoY +17.78% (-$1.2M)
S&P Global Inc.(SPGIcusip78409V104)	17.3K	QoQ -5.46% (-1.0K) YoY +152.39% (+10.5K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$502.5M)	QoQ -12.53% (-$1.1M) YoY +165.91% (+$4.8M)