BRASADA CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 212K | $4.21M |
 | WMB | 195K | $11.86M |
 | CPRT | 176K | $6.64M |
 | CRH | 164K | $20.75M |
 | GOOGL | 98K | $30.83M |
 | SOLV | 82K | $6.51M |
 | AMZN | 80K | $18.05M |
 | LNT | 79K | $5.20M |
 | UBER | 79K | $6.55M |
 | MCHP | 76K | $4.95M |
 | MSFT | 62K | $29.38M |
 | PPL | 53K | $1.88M |
 | NVDA | 39K | $7.31M |
 | DHR | 36K | $8.31M |
 | MS | 35K | $6.37M |
 | LYV | 34K | $4.94M |
 | SSD | 32K | $5.24M |
 | EXR | 31K | $4.06M |
 | AM | 30K | $538.20K |
 | IDXX | 29K | $19.34M |
Rocket Companies, Inc.
RKT
Shares Held
212K
Value
$4.21M
The Williams Companies, Inc.
WMB
Shares Held
195K
Value
$11.86M
Copart, Inc.
CPRT
Shares Held
176K
Value
$6.64M
CRH plc
CRH
Shares Held
164K
Value
$20.75M
Alphabet Inc.
GOOGL
Shares Held
98K
Value
$30.83M
Solventum Corporation
SOLV
Shares Held
82K
Value
$6.51M
Amazon.com, Inc.
AMZN
Shares Held
80K
Value
$18.05M
Alliant Energy Corporation
LNT
Shares Held
79K
Value
$5.20M
Uber Technologies, Inc.
UBER
Shares Held
79K
Value
$6.55M
Microchip Technology Incorporated
MCHP
Shares Held
76K
Value
$4.95M
Microsoft Corporation
MSFT
Shares Held
62K
Value
$29.38M
PPL Corporation
PPL
Shares Held
53K
Value
$1.88M
NVIDIA Corporation
NVDA
Shares Held
39K
Value
$7.31M
Danaher Corporation
DHR
Shares Held
36K
Value
$8.31M
Morgan Stanley
MS
Shares Held
35K
Value
$6.37M
Live Nation Entertainment, Inc.
LYV
Shares Held
34K
Value
$4.94M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
32K
Value
$5.24M
Extra Space Storage Inc.
EXR
Shares Held
31K
Value
$4.06M
Antero Midstream Corporation
AM
Shares Held
30K
Value
$538.20K
IDEXX Laboratories, Inc.
IDXX
Shares Held
29K
Value
$19.34M