BRASADA CAPITAL MANAGEMENT, LP [Rocket]

Holdings

BRASADA CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BOSTON SCIENTIFIC CORP	BSX	Common	91,642	71,642	4,956,916,000	3,956,316,000	1.07	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	29,945	3,266	10,412,475,000	2,248,167,000	2.26		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	14,314	9,739	2,878,545,000	2,094,664,000	0.62	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	488,749	22,652	44,876,933,000	2,079,906,000	9.72		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	24,478	563	13,178,466,000	1,295,820,000	2.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	64,996	366	7,780,021,000	1,075,951,000	1.69		Hist	06/30/2023
TransDigm Group INC	TDG	Common	6,384	16	5,708,381,000	1,014,847,000	1.24	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	65,280	6,452	7,903,450,000	963,511,000	1.71		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	55,326	3,245	9,527,690,000	859,328,000	2.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,530	28	7,341,730,000	702,557,000	1.59		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	126,887	898	18,135,965,000	614,669,000	3.93		Hist	06/30/2023
HEICO CORP	HEI.A	Common	56,210	2,508	7,903,126,000	605,024,000	1.71		Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	94,988	1,237	4,149,076,000	542,475,000	0.90	0.72	Hist	06/30/2023
Gambling.com Group Ltd	GAMB	Common	75,100	35,100	769,024,000	372,624,000	0.17	0.21	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	51,796	25,186	7,208,449,000	368,348,000	1.56	0.14	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	11,000	5,000	694,210,000	332,170,000	0.15	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	57,442	3,986	13,786,080,000	313,030,000	2.99	0.01	Hist	06/30/2023
ECOLAB INC.	ECL	Common	4,500	1,000	840,105,000	260,750,000	0.18	0.00	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	18,000	3,000	892,080,000	256,530,000	0.19	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	19,983	779	4,140,078,000	217,853,000	0.90	0.01	Hist	06/30/2023
AMETEK INC/	AME	Common	6,500	500	1,052,220,000	180,240,000	0.23	0.00	Hist	06/30/2023
Cadre Holdings, Inc.	CDRE	COM	107,139	4,764	2,335,630,000	130,472,000	0.51	0.29	Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	4,000	500	425,120,000	86,600,000	0.09	0.02	Hist	06/30/2023
iSHARES TRUST	UAE	Common	12,760	812	482,844,000	85,807,000	0.10		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	11,204	44	1,630,742,000	58,633,000	0.35		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	6,710	165	1,496,934,000	50,227,000	0.32		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	11,000	1,000	540,320,000	49,320,000	0.12	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	29,973	592	5,839,040,000	44,519,000	1.26	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,677	510	1,562,034,000	42,890,000	0.34		Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	Common	35,559	2,009	2,505,132,000	17,399,000	0.54	0.19	Hist	06/30/2023
XSDP CORP	XSD	ETF	1,184	11	262,007,000	17,296,000	0.06		Hist	06/30/2023
iSHARES TRUST	ITA	Common	3,402	95	396,911,000	16,341,000	0.09		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	6,280	200	770,116,000	11,514,000	0.17		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	40,940	464	1,637,600,000	-18,273,000	0.35		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	16,594	773	1,464,255,000	-35,418,000	0.32	0.01	Hist	06/30/2023
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