BRASADA CAPITAL MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 507,612 | +145,567 | +40.21% | $91.54 | 9.28% | 0.11% | 46,451,528 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 66,562 | -4,633 | -6.51% | $144.58 | 4.72% | 0.00% | 23,600,223 | 2025-03-31 | ||||||
| WCN | WASTE CONNECTIONS | 115,402 | -1,966 | -1.68% | $74.03 | 4.23% | 0.04% | 21,148,571 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 19,317 | -117 | -0.60% | $267.96 | 3.51% | 0.00% | 17,554,315 | 2025-03-31 | ||||||
| CPRT | COPART | 248,099 | -21,083 | -7.83% | $20.89 | 2.71% | 0.03% | 13,543,724 | 2025-03-31 | ||||||
| AMZN | AMAZON | 77,037 | -182 | -0.24% | $142.86 | 2.65% | 0.00% | 13,254,934 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 87,553 | -5,013 | -5.42% | $89.68 | 2.54% | 0.00% | 12,723,589 | 2025-03-31 | ||||||
| CRH | CRH PUBLIC LTD | 152,040 | -4,899 | -3.12% | $58.75 | 2.44% | 0.02% | 12,216,414 | 2025-03-31 | ||||||
| IDXX | IDEXX LABORATORIES | 32,837 | +3,314 | +11.23% | $301.70 | 2.37% | 0.04% | 11,855,470 | 2025-03-31 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 176,452 | -12,086 | -6.41% | $73.56 | 2.37% | 0.02% | 11,848,752 | 2025-03-31 | ||||||
| WMB | WILLIAMS COMPANIES | 207,183 | -10,101 | -4.65% | $36.25 | 2.26% | 0.02% | 11,334,987 | 2025-03-31 | ||||||
| ANSS | ANSYS | 38,677 | -3,727 | -8.79% | $165.45 | 2.20% | 0.04% | 11,016,370 | 2025-03-31 | ||||||
| HEI.A | HEICO | 55,106 | -812 | -1.45% | $0.00 | 2.10% | 0.00% | 10,497,142 | 2025-03-31 | ||||||
| MA | MASTERCARD | 21,416 | -438 | -2.00% | $312.74 | 2.05% | 0.00% | 10,277,967 | 2025-03-31 | ||||||
| MCO | MOODYS | 25,686 | -1,052 | -3.93% | $278.44 | 2.04% | 0.01% | 10,189,636 | 2025-03-31 | ||||||
| TDG | TRANSDIGM GROUP | 7,918 | +1,862 | +30.75% | $872.53 | 1.95% | 0.01% | 9,752,381 | 2025-03-31 | ||||||
| CMS | CMS ENERGY | 133,166 | -2,664 | -1.96% | $57.40 | 1.87% | 0.04% | 9,346,922 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 16,988 | -273 | -1.58% | $0.00 | 1.67% | 0.00% | 8,368,722 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 89,865 | -5,412 | -5.68% | $49.26 | 1.64% | 0.01% | 8,227,284 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 17,322 | -1,001 | -5.46% | $455.58 | 1.55% | 0.01% | 7,764,213 | 2025-03-31 | ||||||
| DHR | DANAHER | 40,808 | -25,093 | -38.08% | $219.25 | 1.42% | 0.01% | 7,126,709 | 2025-03-31 | ||||||
| CPT | CAMDEN PROPERTY TRUST | 59,963 | -2,742 | -4.37% | $96.38 | 1.28% | 0.06% | 6,387,858 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 62,938 | +32,574 | +107.28% | $100.49 | 1.26% | 0.02% | 6,320,234 | 2025-03-31 | ||||||
| SYK | STRYKER | 17,419 | +229 | +1.33% | $367.85 | 1.17% | 0.00% | 5,876,648 | 2025-03-31 | ||||||
| UBER | UBER | 88,241 | +19,562 | +28.48% | $70.36 | 1.16% | 0.00% | 5,804,162 | 2025-03-31 | ||||||
| MSI | MOTOROLA SOLUTIONS | 14,551 | -206 | -1.40% | $475.60 | 1.15% | 0.01% | 5,743,571 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 7,290 | +3,151 | +76.13% | $723.62 | 1.06% | 0.00% | 5,304,204 | 2025-03-31 | ||||||
| VMC | VULCAN MATERIALS | 22,858 | +1,580 | +7.43% | $211.18 | 1.03% | 0.02% | 5,177,108 | 2025-03-31 | ||||||
| WELL | WELLTOWER | 37,927 | +393 | +1.05% | $131.54 | 1.03% | 0.01% | 5,176,656 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 23,897 | -11,787 | -33.03% | $155.59 | 0.98% | 0.01% | 4,890,760 | 2025-03-31 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 21,595 | -1,556 | -6.72% | $151.77 | 0.94% | 0.02% | 4,690,866 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 21,979 | -25,785 | -53.98% | $233.42 | 0.91% | 0.00% | 4,577,566 | 2025-03-31 | ||||||
| SOLV | Solventum Corporation | 70,153 | -93 | -0.13% | $68.93 | 0.91% | 0.04% | 4,538,914 | 2025-03-31 | ||||||
| ECL | ECOLAB | 19,734 | +19,734 | Open | $252.82 | 0.89% | 0.01% | 4,452,977 | 2025-03-31 | ||||||
| HWM | HOWMET AEROSPACE | 38,035 | -324 | -0.84% | $92.58 | 0.87% | 0.01% | 4,359,572 | 2025-03-31 | ||||||
| TYL | TYLER TECHNOLOGIES | 8,248 | -161 | -1.91% | $261.70 | 0.86% | 0.02% | 4,302,817 | 2025-03-31 | ||||||
| ATR | APTARGROUP | 32,019 | -846 | -2.57% | $146.27 | 0.86% | 0.05% | 4,279,660 | 2025-03-31 | ||||||
| GFL | GFL ENVIRONMENTAL | 94,813 | -2,289 | -2.36% | $31.62 | 0.82% | 0.00% | 4,108,247 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 41,852 | -13,725 | -24.70% | $45.80 | 0.81% | 0.00% | 4,030,348 | 2025-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 12,436 | +154 | +1.25% | $232.15 | 0.77% | 0.00% | 3,874,187 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 31,568 | -47 | -0.15% | $92.81 | 0.76% | 0.00% | 3,802,681 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 9,053 | +9,053 | Open | $543.31 | 0.76% | 0.00% | 3,796,013 | 2025-03-31 | ||||||
| ETN | EATON CORP | 14,906 | -1,499 | -9.14% | $173.14 | 0.76% | 0.00% | 3,789,519 | 2025-03-31 | ||||||
| LNG | CHENIERE ENERGY | 18,276 | -77 | -0.42% | $196.40 | 0.75% | 0.01% | 3,749,504 | 2025-03-31 | ||||||
| V | VISA | 12,126 | -89 | -0.73% | $216.84 | 0.75% | 0.00% | 3,738,082 | 2025-03-31 | ||||||
| LYV | LIVE NATION ENTERTAINMENT | 31,053 | -921 | -2.88% | $75.31 | 0.74% | 0.01% | 3,689,407 | 2025-03-31 | ||||||
| SH | PROSHARES SHORT S&P500 | 72,800 | +72,800 | Open | $43.04 | 0.73% | 259.19% | 3,635,632 | 2025-03-31 | ||||||
| TOST | TOAST | 116,903 | +103,903 | +799.25% | $35.71 | 0.70% | 0.02% | 3,510,597 | 2025-03-31 | ||||||
| CLBT | CELLEBRITE DI | 197,713 | +197,713 | Open | $21.20 | 0.70% | 0.00% | 3,509,406 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 6,335 | +140 | +2.26% | $458.94 | 0.70% | 0.00% | 3,503,836 | 2025-03-31 | ||||||