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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PSA +22,007+$6,712
AVB +29,634+$5,548
SPGI +6,905+$3,042
CCI +24,349+$2,805
APD +9,158+$2,508
BKNG +679+$2,409
UPS +15,116+$2,377
FAF +35,856+$2,311
UHAL +32,300+$2,275
KMX +29,058+$2,230
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RTO -161,427-$5,869
PXD -20,040-$4,722
CLBT -375,332-$2,762
CDRE -84,428-$2,398
PAYC -5,620-$1,549
NXST -6,320-$875
CCK -8,000-$708
TTEK -4,500-$684
HAL -14,735-$597
NEP -19,100-$567
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CRH +117,617+$8,826
GFL +68,315+$2,413
AMZN +49,337+$7,670
CPRT +39,991+$2,959
UNP +29,225+$7,757
CMS +27,592+$1,703
GOOGL +18,659+$2,778
CARR +11,075+$728
BSX +10,986+$1,115
AMT +10,375+$3,921
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BIL -151,685-$13,939
CNI -56,719-$5,971
VICI -32,688-$929
PPL -22,846-$441
NEE -21,221-$773
CP -16,679-$151
VLTO -12,973+$498
FNF -9,231-$80
ZTS -8,804-$494
Brasada Capital Management LP Info
Size ($ in 1000's)
At 12/31/2023: $518,011
At 09/30/2023: $430,138

Brasada Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brasada Capital Management LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Brasada Capital Management LP
As of  12/31/2023, we find all stocks held by Brasada Capital Management LP to be as follows, presented in the table below with each row detailing each Brasada Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Brasada Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brasada Capital Management LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (BIL) 355,841 -151,685 $32,520
     BIL355,841-151,685$32,520
MICROSOFT CORP 75,280 +4,434 $28,308
     MSFT75,280+4,434$28,308
WASTE CONNECTIONS INC 125,722 -1,986 $18,767
     WCN125,722-1,986$18,767
COSTCO WHSL CORP NEW 25,105 +155 $16,571
     COST25,105+155$16,571
ANSYS INC 42,141 -2,871 $15,292
     ANSS42,141-2,871$15,292
COPART INC 303,710 +39,991 $14,882
     CPRT303,710+39,991$14,882
CANADIAN PACIFIC KANSAS CITY 185,427 -16,679 $14,660
     CP185,427-16,679$14,660
ALPHABET INC 99,979 +18,659 $13,966
     GOOGL99,979+18,659$13,966
DANAHER CORPORATION 58,309 -2,690 $13,489
     DHR58,309-2,690$13,489
CRH PLC 171,124 +117,617 $11,835
     CRH171,124+117,617$11,835
IDEXX LABS INC 20,552 +514 $11,407
     IDXX20,552+514$11,407
MOODYS CORP 27,488 -720 $10,736
     MCO27,488-720$10,736
UNION PAC CORP 43,159 +29,225 $10,601
     UNP43,159+29,225$10,601
MASTERCARD INCORPORATED 23,180 +4,918 $9,887
     MA23,180+4,918$9,887
ZOETIS INC 45,716 -8,804 $9,023
     ZTS45,716-8,804$9,023
AMERICAN TOWER CORP NEW 41,595 +10,375 $8,979
     AMT41,595+10,375$8,979
AMAZON COM INC 56,337 +49,337 $8,560
     AMZN56,337+49,337$8,560
HEICO CORP NEW      $7,974
     HEI.A55,981-1,408$7,974
NEXTERA ENERGY INC 128,218 -21,221 $7,788
     NEE128,218-21,221$7,788
BERKSHIRE HATHAWAY INC DEL      $7,561
     BRK.B21,199+310$7,561
TRANSDIGM GROUP INC 6,929 +638 $7,009
     TDG6,929+638$7,009
PUBLIC STORAGE 22,007 +22,007 $6,712
     PSA22,007+22,007$6,712
REXFORD INDL RLTY INC 115,754 -4,369 $6,494
     REXR115,754-4,369$6,494
ISHARES TR (SGOV) 59,784 -1,396 $5,995
     SGOV59,784-1,396$5,995
BOSTON SCIENTIFIC CORP 101,263 +10,986 $5,854
     BSX101,263+10,986$5,854
APPLIED MATLS INC 34,703 +264 $5,624
     AMAT34,703+264$5,624
AVALONBAY CMNTYS INC 29,634 +29,634 $5,548
     AVB29,634+29,634$5,548
ENTEGRIS INC 44,956 +4,680 $5,387
     ENTG44,956+4,680$5,387
EPAM SYS INC 17,183 -4,067 $5,109
     EPAM17,183-4,067$5,109
CHESAPEAKE UTILS CORP 46,556 -5,191 $4,918
     CPK46,556-5,191$4,918
BROADRIDGE FINL SOLUTIONS IN 23,580 -2,324 $4,852
     BR23,580-2,324$4,852
ICON PLC 16,763 +2,961 $4,745
     ICLR16,763+2,961$4,745
APPLE INC 23,739 -95 $4,570
     AAPL23,739-95$4,570
CONOCOPHILLIPS 38,868 +5,301 $4,511
     COP38,868+5,301$4,511
VULCAN MATLS CO 19,742 -2,703 $4,482
     VMC19,742-2,703$4,482
FRANKLIN COVEY CO 89,654 -6,401 $3,903
     FC89,654-6,401$3,903
EATON CORP PLC 16,167 +1,273 $3,893
     ETN16,167+1,273$3,893
MICROCHIP TECHNOLOGY INC. 42,174 +5,094 $3,803
     MCHP42,174+5,094$3,803
WILLIAMS COS INC 106,723 -800 $3,717
     WMB106,723-800$3,717
BUILDERS FIRSTSOURCE INC 21,580 +1,313 $3,603
     BLDR21,580+1,313$3,603
TYLER TECHNOLOGIES INC 8,447 +3,247 $3,532
     TYL8,447+3,247$3,532
VISA INC 13,266 -64 $3,454
     V13,266-64$3,454
INTUIT 4,975 +295 $3,109
     INTU4,975+295$3,109
GFL ENVIRONMENTAL INC 88,315 +68,315 $3,048
     GFL88,315+68,315$3,048
S&P GLOBAL INC 6,905 +6,905 $3,042
     SPGI6,905+6,905$3,042
CMS ENERGY CORP 48,933 +27,592 $2,842
     CMS48,933+27,592$2,842
CROWN CASTLE INC 24,349 +24,349 $2,805
     CCI24,349+24,349$2,805
CARRIER GLOBAL CORPORATION 48,775 +11,075 $2,802
     CARR48,775+11,075$2,802
NVIDIA CORPORATION 5,650 +815 $2,798
     NVDA5,650+815$2,798
HILTON WORLDWIDE HLDGS INC 15,004 +1,759 $2,732
     HLT15,004+1,759$2,732
UNITEDHEALTH GROUP INC 5,104 +471 $2,687
     UNH5,104+471$2,687
SERVICENOW INC 3,783 +371 $2,673
     NOW3,783+371$2,673
LIVE NATION ENTERTAINMENT IN 28,198 +4,623 $2,639
     LYV28,198+4,623$2,639
MONARCH CASINO & RESORT INC 38,154 -8,745 $2,638
     MCRI38,154-8,745$2,638
MORGAN STANLEY 28,086 +5,841 $2,619
     MS28,086+5,841$2,619
OCCIDENTAL PETE CORP 43,373 +3,079 $2,590
     OXY43,373+3,079$2,590
DEERE & CO 6,399 +695 $2,559
     DE6,399+695$2,559
AIR PRODS & CHEMS INC 9,158 +9,158 $2,508
     APD9,158+9,158$2,508
GALLAGHER ARTHUR J & CO 10,809 +1,309 $2,431
     AJG10,809+1,309$2,431
BOOKING HOLDINGS INC 679 +679 $2,409
     BKNG679+679$2,409
UNITED PARCEL SERVICE INC 15,116 +15,116 $2,377
     UPS15,116+15,116$2,377
HOME DEPOT INC 6,831 +660 $2,367
     HD6,831+660$2,367
FIRST AMERN FINL CORP 35,856 +35,856 $2,311
     FAF35,856+35,856$2,311
U HAUL HOLDING COMPANY      $2,275
     UHAL.B32,300+32,300$2,275
CHART INDS INC 16,392 -2,800 $2,235
     GTLS16,392-2,800$2,235
CARMAX INC 29,058 +29,058 $2,230
     KMX29,058+29,058$2,230
BECTON DICKINSON & CO 9,115 -6,871 $2,223
     BDX9,115-6,871$2,223
LOCKHEED MARTIN CORP 4,597 -630 $2,084
     LMT4,597-630$2,084
TEXAS INSTRS INC 12,162 +4,674 $2,073
     TXN12,162+4,674$2,073
SCHWAB CHARLES CORP 28,139 +28,139 $1,936
     SCHW28,139+28,139$1,936
MERCK & CO INC 17,730 -1,004 $1,933
     MRK17,730-1,004$1,933
LAMAR ADVERTISING CO NEW 17,918 -5,050 $1,904
     LAMR17,918-5,050$1,904
PROCORE TECHNOLOGIES INC 27,241 +27,241 $1,886
     PCOR27,241+27,241$1,886
SUN CMNTYS INC 14,010 -1,600 $1,872
     SUI14,010-1,600$1,872
ALPHABET INC 12,925 +585 $1,822
     GOOG12,925+585$1,822
ISHARES TR (AGG) 16,651 +16,651 $1,653
     AGG16,651+16,651$1,653
PIMCO ETF TR (BOND) 16,776 +16,776 $1,551
     BOND16,776+16,776$1,551
ISHARES TR (GOVT) 61,386 +61,386 $1,414
     GOVT61,386+61,386$1,414
CANADIAN NATL RY CO 10,522 -56,719 $1,322
     CNI10,522-56,719$1,322
WYNDHAM HOTELS & RESORTS INC 15,989 +15,989 $1,286
     WH15,989+15,989$1,286
DT MIDSTREAM INC 23,451 -5,531 $1,285
     DTM23,451-5,531$1,285
AMERICAN WTR WKS CO INC NEW 9,560 -1,751 $1,262
     AWK9,560-1,751$1,262
ISHARES TR (LQD) 11,347 +11,347 $1,256
     LQD11,347+11,347$1,256
FIDELITY NATIONAL FINANCIAL 24,304 -9,231 $1,240
     FNF24,304-9,231$1,240
BLACKROCK INC 1,525 -445 $1,238
     BLK1,525-445$1,238
EXTRA SPACE STORAGE INC 7,396 -2,648 $1,186
     EXR7,396-2,648$1,186
EQUINIX INC 1,455 +1,455 $1,172
     EQIX1,455+1,455$1,172
HUNT J B TRANS SVCS INC 5,750 +750 $1,149
     JBHT5,750+750$1,149
MAIN STR CAP CORP 26,288 UNCH $1,136
     MAIN26,288UNCH$1,136
WEC ENERGY GROUP INC 13,109 -4,614 $1,103
     WEC13,109-4,614$1,103
BANK AMERICA CORP 32,500 +32,500 $1,094
     BAC32,500+32,500$1,094
AMETEK INC 6,500 UNCH $1,072
     AME6,500UNCH$1,072
FTAI AVIATION LTD 22,000 UNCH $1,021
     FTAI22,000UNCH$1,021
AGILENT TECHNOLOGIES INC 7,000 +7,000 $973
     A7,000+7,000$973
CAMDEN PPTY TR 9,676 +9,676 $961
     CPT9,676+9,676$961
CSX CORP 27,540 +27,540 $955
     CSX27,540+27,540$955
PARKER HANNIFIN CORP 2,000 -500 $921
     PH2,000-500$921
HOWMET AEROSPACE INC 16,000 UNCH $866
     HWM16,000UNCH$866
PEPSICO INC 5,027 -1,359 $854
     PEP5,027-1,359$854
ISHARES TR (IVW) 11,268 UNCH $846
     IVW11,268UNCH$846
PPL CORP 30,336 -22,846 $822
     PPL30,336-22,846$822
SCHWAB STRATEGIC TR 9,850 UNCH $750
     SCHD9,850UNCH$750
GAMBLING COM GROUP LIMITED 75,100 UNCH $732
     GAMB75,100UNCH$732
GENUINE PARTS CO 5,172 -5,908 $716
     GPC5,172-5,908$716
ADOBE INC 1,100 +1,100 $656
     ADBE1,100+1,100$656
J P MORGAN EXCHANGE TRADED F (JPIB) 13,629 +13,629 $651
     JPIB13,629+13,629$651
VANGUARD BD INDEX FDS (VUSB) 12,923 +12,923 $639
     VUSB12,923+12,923$639
TARGA RES CORP 7,140 UNCH $620
     TRGP7,140UNCH$620
QUANTA SVCS INC 2,870 UNCH $619
     PWR2,870UNCH$619
AUTOMATIC DATA PROCESSING IN 2,489 -440 $580
     ADP2,489-440$580
AMGEN INC 2,000 +2,000 $576
     AMGN2,000+2,000$576
ISHARES TR (DGRO) 10,658 +1,672 $574
     DGRO10,658+1,672$574
FIFTH THIRD BANCORP 16,500 +16,500 $569
     FITB16,500+16,500$569
ONEOK INC NEW 7,994 UNCH $561
     OKE7,994UNCH$561
ZEBRA TECHNOLOGIES CORPORATI 2,000 +2,000 $547
     ZBRA2,000+2,000$547
TRANE TECHNOLOGIES PLC 2,237 +2,237 $546
     TT2,237+2,237$546
ISHARES TR (TECB) 12,620 +290 $542
     TECB12,620+290$542
ALEXANDRIA REAL ESTATE EQ IN 4,047 -4,554 $513
     ARE4,047-4,554$513
COMMERCIAL METALS CO 10,000 UNCH $500
     CMC10,000UNCH$500
VERALTO CORP 6,058 -12,973 $498
     VLTO6,058-12,973$498
STANLEY BLACK & DECKER INC 5,000 +5,000 $490
     SWK5,000+5,000$490
INVESCO QQQ TR 1,159 -27 $475
     QQQ1,159-27$475
PLAYAGS INC 50,000 +50,000 $422
     AGS50,000+50,000$422
ISHARES TR (IWR) 5,191 +5,191 $403
     IWR5,191+5,191$403
KODIAK GAS SVCS INC 20,000 +20,000 $402
     KGS20,000+20,000$402
PLAINS GP HLDGS L P 25,000 UNCH $399
     PAGP25,000UNCH$399
PG&E CORP 20,000 UNCH $361
     PCG20,000UNCH$361
PROLOGIS INC. 2,510 -2,250 $335
     PLD2,510-2,250$335
DIAGEO PLC 2,292 -3,915 $334
     DEO2,292-3,915$334
SBA COMMUNICATIONS CORP NEW 1,200 -500 $304
     SBAC1,200-500$304
VICI PPTYS INC 9,400 -32,688 $300
     VICI9,400-32,688$300
SPDR SER TR (XSD) 1,228 +47 $276
     XSD1,228+47$276
NEW FORTRESS ENERGY INC 7,180 UNCH $271
     NFE7,180UNCH$271
FIRST TR EXCHANGE TRADED FD (MDEV) 12,625 +712 $255
     MDEV12,625+712$255
ISHARES TR (FLOT) 4,187 UNCH $212
     FLOT4,187UNCH$212
GABELLI MULTIMEDIA TR INC 12,549 UNCH $71
     GGT12,549UNCH$71
SPDR S&P 500 ETF TR (SPY) +0 $-10,694
     Put22,500+22,500$10,694
ALAMO GROUP INC $0 (exited)
     ALG0-3,000$0
CROWN HLDGS INC $0 (exited)
     CCK0-8,000$0
CADRE HLDGS INC $0 (exited)
     CDRE0-84,428$0
CHURCHILL DOWNS INC $0 (exited)
     CHDN0-3,726$0
CELLEBRITE DI LTD $0 (exited)
     CLBT0-375,332$0
CATALENT INC $0 (exited)
     CTLT0-10,000$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-3,000$0
HALLIBURTON CO $0 (exited)
     HAL0-14,735$0
ISHARES TR $0 (exited)
     ITA0-3,418$0
META PLATFORMS INC $0 (exited)
     META0-1,000$0
MGP INGREDIENTS INC NEW $0 (exited)
     MGPI0-4,500$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-19,100$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     NXST0-6,320$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-5,620$0
PIONEER NAT RES CO $0 (exited)
     PXD0-20,040$0
RENTOKIL INITIAL PLC $0 (exited)
     RTO0-161,427$0
TETRA TECH INC NEW 0 -4,500 $0 (exited)
     TTEK0-4,500$0

See Summary: Brasada Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Brasada Capital Management LP

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