BRASADA CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HEI-A | 54K | $13.46M |
 | CARR | 52K | $3.07M |
 | GAMB | 40K | $328.45K |
 | WELL | 40K | $6.93M |
 | CCJ | 39K | $3.25M |
 | DHR | 38K | $8.03M |
 | KMI | 38K | $1.08M |
 | NVDA | 37K | $7.07M |
 | HWM | 37K | $7.11M |
 | EXR | 36K | $5.08M |
 | LIND | 35K | $434.35K |
 | MS | 34K | $5.28M |
 | RTX | 33K | $5.54M |
 | LYV | 32K | $5.04M |
 | SSD | 32K | $5.39M |
 | ECL | 31K | $8.40M |
 | IDXX | 30K | $19.20M |
 | AM | 30K | $577.20K |
 | WST | 28K | $7.68M |
 | REXR | 28K | $1.14M |
HEICO Corporation
HEI-A
Shares Held
54K
Value
$13.46M
Carrier Global Corporation
CARR
Shares Held
52K
Value
$3.07M
Gambling.com Group Limited
GAMB
Shares Held
40K
Value
$328.45K
Welltower Inc.
WELL
Shares Held
40K
Value
$6.93M
Cameco Corporation
CCJ
Shares Held
39K
Value
$3.25M
Danaher Corporation
DHR
Shares Held
38K
Value
$8.03M
Kinder Morgan, Inc.
KMI
Shares Held
38K
Value
$1.08M
NVIDIA Corporation
NVDA
Shares Held
37K
Value
$7.07M
Howmet Aerospace Inc.
HWM
Shares Held
37K
Value
$7.11M
Extra Space Storage Inc.
EXR
Shares Held
36K
Value
$5.08M
Lindblad Expeditions Holdings, Inc.
LIND
Shares Held
35K
Value
$434.35K
Morgan Stanley
MS
Shares Held
34K
Value
$5.28M
RTX Corporation
RTX
Shares Held
33K
Value
$5.54M
Live Nation Entertainment, Inc.
LYV
Shares Held
32K
Value
$5.04M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
32K
Value
$5.39M
Ecolab Inc.
ECL
Shares Held
31K
Value
$8.40M
IDEXX Laboratories, Inc.
IDXX
Shares Held
30K
Value
$19.20M
Antero Midstream Corporation
AM
Shares Held
30K
Value
$577.20K
West Pharmaceutical Services, Inc.
WST
Shares Held
28K
Value
$7.68M
Rexford Industrial Realty, Inc.
REXR
Shares Held
28K
Value
$1.14M