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
SPDR SERIES TRUST	BIL	Common	488,749	22,652	44,876,933,000	2,079,906,000	9.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	64,622	-525	22,006,329,000	3,224,489,000	4.77	0.00	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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	204,440	204,440	16,512,628,000	16,512,628,000	3.58	0.02	Hist	06/30/2023
ANSYS INC	ANSS	Common	44,131	-234	14,575,145,000	-189,527,000	3.16	0.05	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
COSTCO WHOLESALE CORP /NEW	COST	Common	24,478	563	13,178,466,000	1,295,820,000	2.85		Hist	06/30/2023
COPART INC	CPRT	Common	131,806	-1,998	12,022,025,000	1,958,626,000	2.60	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	158,960	-2,503	11,794,848,000	-650,736,000	2.55		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
IDEXX LABORATORIES INC /DE	IDXX	Common	19,904	-91	9,996,386,000	-2,714,000	2.17		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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	65,280	6,452	7,903,450,000	963,511,000	1.71		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
Alphabet Inc.	GOOGL	COM	64,996	366	7,780,021,000	1,075,951,000	1.69		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
Churchill Downs Inc	CHDN	Common	51,796	25,186	7,208,449,000	368,348,000	1.56	0.14	Hist	06/30/2023
Mastercard Inc	MA	CL A	17,991	-337	7,075,860,000	415,282,000	1.53		Hist	06/30/2023
iSHARES TRUST	UAE	Common	66,626	-6,054	6,704,574,000	-605,580,000	1.45		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	121,402	-10,993	6,339,622,000	-1,557,751,000	1.37		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	32,316	-187	6,267,365,000	-374,298,000	1.36	0.01	Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	149,918	-6,924	5,848,301,000	122,000,000	1.27		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
CDW Corp	CDW	COM	31,797	-1,373	5,834,750,000	-629,751,000	1.26	0.02	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
SBA COMMUNICATIONS CORP	SBAC	COM	24,266	-879	5,623,893,000	-940,718,000	1.22		Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	44,635	-235	5,311,575,000	-431,347,000	1.15	0.25	Hist	06/30/2023
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
EPAM Systems, Inc.	EPAM	Com	21,104	-15,488	4,743,124,000	-6,197,884,000	1.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,434	0	4,739,463,000	710,296,000	1.03		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	10,000	10,000	4,432,800,000	4,432,800,000	0.96		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	38,333	-508	4,248,063,000	1,062,713,000	0.92	0.03	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
PIONEER NATURAL RESOURCES CO	PXD	Common	19,983	779	4,140,078,000	217,853,000	0.90	0.01	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	24,607	24,607	4,075,657,000	4,075,657,000	0.88		Hist	06/30/2023
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