Sherbrooke Park Advisers LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sherbrooke Park Advisers LLC reported 818 stock positions worth $513.7 million. Its top holding was Johnson & Johnson (JNJ) at 0.7% of the portfolio, followed by Apple (AAPL, 0.6%) and Lennar Class A (LEN, 0.6%). Compared with Q4 2023, it opened 585 new positions, sold out of 207, added to 167 and reduced 66. The biggest buy was a new position in Lennar Class A (LEN) and the biggest sale Procter & Gamble (PG, shares −77%).

Most Recent 13F
Q4 2025
Location
WHITE PLAINS, NY
CIK
0001965377
Portfolio Value
$513.7M (Q1 2024)
SEC Filing
0001214659-24-009317 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $513.7M $513.7M Q1 2024 Q2 2024: $571.3M Q2 2024 Q3 2024: $436.0M Q3 2024 Q4 2024: $313.4M Q4 2024 Q1 2025: $214.7M Q1 2025 Q2 2025: $230.3M Q2 2025 Q3 2025: $215.1M Q3 2025 Q4 2025: $38.7M Q4 2025

Holdings 818 stocks · $513.7M
JNJ Johnson & Johnson 0.68% 22,168 $3.5M Add +102.3%
AAPL Apple Inc. 0.63% 18,886 $3.2M Add +276.2%
LEN Lennar Corp. Class A 0.59% 17,665 $3.0M New
SSRM SSR Mining Inc. 0.58% 670,918 $3.0M Add +680.0%
SMAR Smartsheet Inc. Class A 0.57% 75,482 $2.9M Add +936.0%
DOW Dow Inc. 0.52% 46,087 $2.7M New
GXO Gxo Logistics Inc. 0.49% 46,950 $2.5M Add +256.2%
RGLD Royal Gold Inc. 0.47% 20,016 $2.4M Add +383.1%
PM Philip Morris International 0.46% 25,896 $2.4M New
ADM Archer-Daniels-Midland Co. 0.45% 37,189 $2.3M New
KHC The Kraft Heinz Co. 0.44% 61,787 $2.3M Add +393.4%
MAS Masco Corp. 0.44% 28,374 $2.2M Add +137.5%
REYN Reynolds Consumer Products I 0.43% 76,727 $2.2M Add +259.6%
ETSY Etsy Inc. 0.42% 31,728 $2.2M New
MSFT Microsoft Corp. 0.41% 5,004 $2.1M Add +182.4%
CRUS Cirrus Logic Inc. 0.40% 22,364 $2.1M Add +362.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.40% 53,085 $2.0M Add +403.2%
OVV Ovintiv Inc. 0.40% 39,209 $2.0M New
CTSH Cognizant Tech Solutions-A 0.39% 27,562 $2.0M New
TREX Trex Company Inc. 0.39% 20,082 $2.0M Add +243.5%
AMZN Amazon.com Inc. 0.38% 10,925 $2.0M Add +265.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.38% 29,574 $1.9M Add +261.9%
LFUS Littelfuse Inc. 0.38% 7,961 $1.9M New
LDOS Leidos Holdings Inc. 0.37% 14,468 $1.9M New
OTIS Otis Worldwide Corp. 0.37% 19,082 $1.9M Add +250.4%
VRSK Verisk Analytics Inc. 0.37% 7,981 $1.9M Add +31.3%
DT Dynatrace Inc. 0.37% 40,471 $1.9M New
MMM 3M Co. 0.36% 17,534 $1.9M Add +155.5%
TWLO Twilio Inc. Class A 0.36% 30,198 $1.8M New
CTRA Coterra Energy Inc. 0.36% 66,007 $1.8M Add +657.3%
LOPE Grand Canyon Education Inc. 0.36% 13,463 $1.8M Add +244.9%
MIDD Middleby Corp. 0.35% 11,323 $1.8M Add +392.3%
APH Amphenol Corp. Class A 0.35% 15,760 $1.8M New
PATH Uipath Inc. Class A 0.35% 79,945 $1.8M Add +768.2%
ZTS Zoetis Inc. 0.35% 10,556 $1.8M New
TDOC Teladoc Health Inc. 0.35% 118,252 $1.8M Add +611.2%
RPM RPM International Inc. 0.34% 14,885 $1.8M Add +142.3%
CNC Centene Corp. 0.34% 22,524 $1.8M New
CIEN Ciena Corp. 0.34% 35,710 $1.8M Add +140.0%
COLM Columbia Sportswear Co. 0.34% 21,752 $1.8M Add +308.3%
MRO Marathon Oil Corp. 0.34% 62,169 $1.8M Add +104.0%
JLL Jones Lang Lasalle Inc. 0.34% 9,030 $1.8M Add +654.4%
INTC Intel Corp. 0.34% 39,705 $1.8M Add +206.8%
CNM Core & Main Inc. Class A 0.34% 30,527 $1.7M Add +189.7%
NUE Nucor Corp. 0.34% 8,763 $1.7M Add +353.3%
FCN Fti Consulting Inc. 0.34% 8,224 $1.7M New
ROKU Roku Inc. 0.34% 26,492 $1.7M New
SBUX Starbucks Corp. 0.33% 18,572 $1.7M Add +17.0%
HII Huntington Ingalls Industrie 0.33% 5,781 $1.7M Add +51.5%
WDAY Workday Inc. Class A 0.33% 6,148 $1.7M New
SAM Boston Beer Company Inc. Class A 0.32% 5,481 $1.7M Add +276.4%
MNST Monster Beverage Corp. 0.32% 28,125 $1.7M Add +139.9%
MU Micron Technology Inc. 0.32% 14,031 $1.7M Add +1.2%
MCD McDonald's Corp. 0.32% 5,768 $1.6M Add +229.4%
HON Honeywell International Inc. 0.32% 7,909 $1.6M New
WELL Welltower Inc. 0.31% 17,191 $1.6M Add +516.4%
DTE DTE Energy Company 0.31% 14,293 $1.6M Add +47.8%
FLS Flowserve Corp. 0.31% 34,976 $1.6M Add +235.5%
DOCU Docusign Inc. 0.31% 26,654 $1.6M Add +425.9%
IPGP Ipg Photonics Corp. 0.30% 17,256 $1.6M New
QRVO Qorvo Inc. 0.30% 13,592 $1.6M New
VYX NCR Voyix Corp. 0.30% 122,506 $1.5M Add +94.1%
GGG Graco Inc. 0.30% 16,471 $1.5M Add +411.1%
GNRC Generac Holdings Inc. 0.30% 12,162 $1.5M New
VLTO Veralto Corp. 0.30% 17,302 $1.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 27,484 $1.5M Add +7.0%
MSM MSC Industrial Direct Co. Class A 0.29% 15,489 $1.5M New
AME Ametek Inc. 0.29% 8,212 $1.5M Add +84.6%
MDB Mongodb Inc. 0.29% 4,160 $1.5M Add +183.0%
WAB Wabtec Corp. 0.29% 10,189 $1.5M Add +243.6%
ATR Aptargroup Inc. 0.29% 10,313 $1.5M Add +24.8%
ABT Abbott Laboratories 0.29% 13,052 $1.5M New
TER Teradyne Inc. 0.29% 13,099 $1.5M New
BILL Bill Holdings Inc. 0.29% 21,488 $1.5M Add +194.4%
SNA Snap-on Inc. 0.28% 4,941 $1.5M Add +26.2%
PEP Pepsico Inc. 0.28% 8,280 $1.4M Add +98.8%
TEAM Atlassian Corp. Class A 0.28% 7,424 $1.4M New
MPWR Monolithic Power Systems Inc. 0.28% 2,138 $1.4M Add +13.5%
ALGM Allegro Microsystems Inc. 0.28% 52,932 $1.4M Add +67.5%
TDC Teradata Corp. 0.28% 36,585 $1.4M Reduce -10.0%
CSX CSX Corp. 0.27% 37,538 $1.4M New
V Visa Inc. Class A 0.27% 4,977 $1.4M Add +402.7%
JPM JPMorgan Chase & Co. 0.27% 6,922 $1.4M Add +232.6%
KBR KBR Inc. 0.27% 21,659 $1.4M New
NYT New York Times Co. Class A 0.27% 31,652 $1.4M New
CAH Cardinal Health Inc. 0.27% 12,218 $1.4M Reduce -45.4%
SNX TD Synnex Corp. 0.27% 12,046 $1.4M Add +111.2%
EPAM Epam Systems Inc. 0.27% 4,931 $1.4M New
LSTR Landstar System Inc. 0.26% 7,043 $1.4M Add +23.8%
U Unity Software Inc. 0.26% 50,646 $1.4M New
OLED Universal Display Corp. 0.26% 8,018 $1.4M New
WFC Wells Fargo & Co. 0.26% 23,265 $1.3M Add +134.2%
UA Under Armour Inc. Class C 0.26% 188,246 $1.3M Add +1416.4%
CSL Carlisle Cos Inc. 0.26% 3,429 $1.3M Add +402.1%
MOS The Mosaic Co. 0.26% 41,389 $1.3M Add +486.4%
DECK Deckers Outdoor Corp. 0.26% 1,411 $1.3M Add +117.1%
AVT Avnet Inc. 0.26% 26,684 $1.3M Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 34,668 $1.3M Add +77.8%
SKX Skechers USA Inc. Class A 0.25% 21,303 $1.3M Add +99.3%
CTAS Cintas Corp. 0.25% 1,882 $1.3M New

Show all 818 holdings

Portfolio Sells Q4 2023 → Q1 2024
PG The Procter & Gamble Co. Reduce -76.5% 0.13% −1.09
HOLX Hologic Inc. Sold out 0.00% −0.94
CAH Cardinal Health Inc. Reduce -45.4% 0.27% −0.79
KO The Coca-Cola Co. Sold out 0.00% −0.74
MSI Motorola Solutions Inc. Reduce -68.2% 0.13% −0.74
MPC Marathon Petroleum Corp. Reduce -83.6% 0.07% −0.73
COST Costco Wholesale Corp. Reduce -53.5% 0.19% −0.69
JBL Jabil Inc. Sold out 0.00% −0.68
OC Owens Corning Reduce -54.3% 0.18% −0.66
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.63
HSY The Hershey Co. Sold out 0.00% −0.63
UTHR United Therapeutics Corp. Reduce -82.2% 0.05% −0.62
BSX Boston Scientific Corp. Sold out 0.00% −0.58
GOOG Alphabet Inc. Class C Sold out 0.00% −0.58
PHM Pultegroup Inc. Sold out 0.00% −0.58
POST Post Holdings Inc. Sold out 0.00% −0.56
TDC Teradata Corp. Reduce -10.0% 0.28% −0.56
APA Apa Corp. Sold out 0.00% −0.52
CW Curtiss-Wright Corp. Sold out 0.00% −0.51
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.51
MOH Molina Healthcare Inc. Reduce -79.6% 0.05% −0.50
GM General Motors Co. Sold out 0.00% −0.49
DVN Devon Energy Corp. Sold out 0.00% −0.49
BKR Baker Hughes Co. Sold out 0.00% −0.48
ITT Itt Inc. Reduce -49.3% 0.15% −0.46
TRMB Trimble Inc. Sold out 0.00% −0.46
ARMK Aramark Sold out 0.00% −0.45
FOXA Fox Corp. Class A Sold out 0.00% −0.44
LEG Leggett & Platt Inc. Sold out 0.00% −0.44
EHC Encompass Health Corp. Sold out 0.00% −0.43
FTV Fortive Corp. Sold out 0.00% −0.43
T AT&T Inc. Sold out 0.00% −0.41
CMI Cummins Inc. Reduce -62.4% 0.10% −0.41
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.40
SPLK Splunk Inc. Sold out 0.00% −0.40
EBAY eBay Inc. Sold out 0.00% −0.40
BDX Becton Dickinson and Co. Sold out 0.00% −0.40
MCK McKesson Corp. Sold out 0.00% −0.39
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.39
JNPR Juniper Networks Inc. Sold out 0.00% −0.39
VNT Vontier Corp. Sold out 0.00% −0.38
MLM Martin Marietta Materials Sold out 0.00% −0.38
BKNG Booking Holdings Inc. Reduce -31.1% 0.16% −0.38
CAT Caterpillar Inc. Reduce -71.7% 0.06% −0.37
HWM Howmet Aerospace Inc. Sold out 0.00% −0.37
EQT Eqt Corp. Sold out 0.00% −0.36
SWKS Skyworks Solutions Inc. Reduce -0.9% 0.23% −0.36
AMAT Applied Materials Inc. Reduce -43.9% 0.15% −0.35
CMCSA Comcast Corp. Class A Sold out 0.00% −0.34
MHK Mohawk Industries Inc. Sold out 0.00% −0.34

Portfolio Buys Q4 2023 → Q1 2024
LEN Lennar Corp. Class A New 0.59% +0.59
DOW Dow Inc. New 0.52% +0.52
PM Philip Morris International New 0.46% +0.46
ADM Archer-Daniels-Midland Co. New 0.45% +0.45
ETSY Etsy Inc. New 0.42% +0.42
SMAR Smartsheet Inc. Class A Add +936.0% 0.57% +0.40
OVV Ovintiv Inc. New 0.40% +0.40
CTSH Cognizant Tech Solutions-A New 0.39% +0.39
LFUS Littelfuse Inc. New 0.38% +0.38
LDOS Leidos Holdings Inc. New 0.37% +0.37
DT Dynatrace Inc. New 0.37% +0.37
TWLO Twilio Inc. Class A New 0.36% +0.36
APH Amphenol Corp. Class A New 0.35% +0.35
ZTS Zoetis Inc. New 0.35% +0.35
CNC Centene Corp. New 0.34% +0.34
FCN Fti Consulting Inc. New 0.34% +0.34
ROKU Roku Inc. New 0.34% +0.34
WDAY Workday Inc. Class A New 0.33% +0.33
HON Honeywell International Inc. New 0.32% +0.32
IPGP Ipg Photonics Corp. New 0.30% +0.30
QRVO Qorvo Inc. New 0.30% +0.30
GNRC Generac Holdings Inc. New 0.30% +0.30
VLTO Veralto Corp. New 0.30% +0.30
MSM MSC Industrial Direct Co. Class A New 0.29% +0.29
ABT Abbott Laboratories New 0.29% +0.29
TER Teradyne Inc. New 0.29% +0.29
TEAM Atlassian Corp. Class A New 0.28% +0.28
CSX CSX Corp. New 0.27% +0.27
KBR KBR Inc. New 0.27% +0.27
NYT New York Times Co. Class A New 0.27% +0.27
EPAM Epam Systems Inc. New 0.27% +0.27
U Unity Software Inc. New 0.26% +0.26
OLED Universal Display Corp. New 0.26% +0.26
CTRA Coterra Energy Inc. Add +657.3% 0.36% +0.25
CTAS Cintas Corp. New 0.25% +0.25
GILD Gilead Sciences Inc. New 0.25% +0.25
NOW ServiceNow Inc. New 0.25% +0.25
AGL Agilon Health Inc. New 0.25% +0.25
PATH Uipath Inc. Class A Add +768.2% 0.35% +0.25
PWR Quanta Services Inc. New 0.25% +0.25
WMB Williams Cos Inc. New 0.24% +0.24
RGLD Royal Gold Inc. Add +383.1% 0.47% +0.24
FAF First American Financial New 0.24% +0.24
JLL Jones Lang Lasalle Inc. Add +654.4% 0.34% +0.24
DDOG Datadog Inc. Class A New 0.24% +0.24
IT Gartner Inc. New 0.23% +0.23
FR First Industrial Realty TR New 0.23% +0.23
INGR Ingredion Inc. New 0.23% +0.23
GWW WW Grainger Inc. New 0.23% +0.23
KHC The Kraft Heinz Co. Add +393.4% 0.44% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 182$38.7MMSFT, AMZN, GE, UBER, BAC
Q3 2025 499$215.1MABNB, DUOL, TEAM, BFAM, IRDM
Q2 2025 503$230.3MADP, CTSH, USFD, FOXA, MAS
Q1 2025 564$214.7MNOV, PNC, MRK, MDLZ, EIX
Q4 2024 717$313.4MED, HAS, EOG, AMAT, LRCX
Q3 2024 874$436.0MGAP, SMAR, LEN, P, MU
Q2 2024 864$571.3MTOL, GAP, TEAM, PATH, MAS
Q1 2024 818$513.7MJNJ, AAPL, LEN, SSRM, SMAR