Sherbrooke Park Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sherbrooke Park Advisers LLC reported 864 stock positions worth $571.3 million. Its top holding was Toll Brothers (TOL) at 0.6% of the portfolio, followed by Gap (GAP, 0.6%) and Atlassian Class A (TEAM, 0.5%). Compared with Q1 2024, it opened 454 new positions, sold out of 408, added to 236 and reduced 174. The biggest buy was a new position in Gap (GAP) and the biggest sale SSR Mining (SSRM, shares −96%).
- Most Recent 13F
- Q4 2025
- Location
- WHITE PLAINS, NY
- CIK
- 0001965377
- Portfolio Value
- $571.3M (Q2 2024)
- SEC Filing
- 0001214659-24-014692 ↗ filed Aug 14, 2024
Holdings Value
Holdings 864 stocks · $571.3M
| TOL Toll Brothers Inc. | 0.63% | 31,449 | $3.6M | Add +754.6% |
| GAP The Gap Inc. | 0.61% | 145,320 | $3.5M | New |
| TEAM Atlassian Corp. Class A | 0.53% | 16,969 | $3.0M | Add +128.6% |
| PATH Uipath Inc. Class A | 0.52% | 234,988 | $3.0M | Add +193.9% |
| MAS Masco Corp. | 0.50% | 42,823 | $2.9M | Add +50.9% |
| PH Parker Hannifin Corp. | 0.47% | 5,345 | $2.7M | New |
| GGG Graco Inc. | 0.44% | 31,624 | $2.5M | Add +92.0% |
| CART Maplebear Inc. | 0.43% | 76,141 | $2.4M | Add +252.9% |
| TREX Trex Company Inc. | 0.43% | 33,009 | $2.4M | Add +64.4% |
| LYFT LYFT Inc. Class A | 0.41% | 166,632 | $2.3M | New |
| TPR Tapestry Inc. | 0.41% | 54,756 | $2.3M | Add +251.2% |
| GWRE Guidewire Software Inc. | 0.40% | 16,386 | $2.3M | Add +79.4% |
| OC Owens Corning | 0.39% | 12,941 | $2.2M | Add +133.9% |
| DLB Dolby Laboratories Inc. Class A | 0.39% | 28,224 | $2.2M | New |
| RL Ralph Lauren Corp. | 0.39% | 12,728 | $2.2M | Add +295.3% |
| DOCU Docusign Inc. | 0.39% | 41,268 | $2.2M | Add +54.8% |
| WFC Wells Fargo & Co. | 0.39% | 37,162 | $2.2M | Add +59.7% |
| HUN Huntsman Corp. | 0.39% | 96,594 | $2.2M | Add +1144.6% |
| COP Conocophillips | 0.38% | 19,077 | $2.2M | Add +202.4% |
| ED Consolidated Edison Inc. | 0.38% | 24,366 | $2.2M | New |
| EXC Exelon Corp. | 0.38% | 62,513 | $2.2M | Add +256.6% |
| IEX Idex Corp. | 0.38% | 10,691 | $2.2M | New |
| COIN Coinbase Global Inc. Class A | 0.37% | 9,616 | $2.1M | Add +183.8% |
| AMZN Amazon.com Inc. | 0.37% | 10,998 | $2.1M | Add +0.7% |
| R Ryder System Inc. | 0.37% | 17,121 | $2.1M | New |
| HOLX Hologic Inc. | 0.37% | 28,404 | $2.1M | New |
| OLN Olin Corp. | 0.37% | 44,572 | $2.1M | New |
| BILL Bill Holdings Inc. | 0.36% | 39,261 | $2.1M | Add +82.7% |
| SCCO Southern Copper Corp. | 0.36% | 18,847 | $2.0M | New |
| CAT Caterpillar Inc. | 0.35% | 6,070 | $2.0M | Add +580.5% |
| DOW Dow Inc. | 0.35% | 37,927 | $2.0M | Reduce -17.7% |
| PVH PVH Corp. | 0.35% | 18,948 | $2.0M | Add +757.0% |
| U Unity Software Inc. | 0.34% | 118,343 | $1.9M | Add +133.7% |
| SNA Snap-on Inc. | 0.34% | 7,346 | $1.9M | Add +48.7% |
| ROKU Roku Inc. | 0.34% | 32,020 | $1.9M | Add +20.9% |
| ROST Ross Stores Inc. | 0.34% | 13,183 | $1.9M | Add +112.7% |
| CFG Citizens Financial Group | 0.33% | 52,714 | $1.9M | Add +353.6% |
| FHN First Horizon Corp. | 0.33% | 118,517 | $1.9M | Add +119.8% |
| LSTR Landstar System Inc. | 0.33% | 10,128 | $1.9M | Add +43.8% |
| LOW Lowe's Cos Inc. | 0.33% | 8,457 | $1.9M | New |
| AAPL Apple Inc. | 0.32% | 8,795 | $1.9M | Reduce -53.4% |
| CTVA Corteva Inc. | 0.32% | 34,238 | $1.8M | Add +63.4% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 11,552 | $1.8M | New |
| LULU Lululemon Athletica Inc. | 0.32% | 6,086 | $1.8M | Add +184.4% |
| XYZ Block Inc. | 0.32% | 28,015 | $1.8M | Add +993.9% |
| RGA Reinsurance Group of America | 0.32% | 8,796 | $1.8M | Add +204.9% |
| LEN Lennar Corp. Class A | 0.31% | 11,989 | $1.8M | Reduce -32.1% |
| JNJ Johnson & Johnson | 0.31% | 12,219 | $1.8M | Reduce -44.9% |
| RGEN Repligen Corp. | 0.31% | 14,114 | $1.8M | New |
| INTC Intel Corp. | 0.31% | 57,447 | $1.8M | Add +44.7% |
| CE Celanese Corp. | 0.31% | 13,161 | $1.8M | Add +415.9% |
| NTAP Netapp Inc. | 0.31% | 13,722 | $1.8M | New |
| USB US Bancorp | 0.31% | 44,017 | $1.7M | Add +201.0% |
| PNC PNC Financial Services Group | 0.30% | 11,183 | $1.7M | Add +94.5% |
| PPC Pilgrim's Pride Corp. | 0.30% | 45,093 | $1.7M | Add +420.3% |
| WY Weyerhaeuser Co. | 0.30% | 60,013 | $1.7M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 1,884 | $1.7M | Add +64.3% |
| CW Curtiss-Wright Corp. | 0.29% | 6,214 | $1.7M | New |
| LRCX Lam Research Corp. | 0.29% | 1,560 | $1.7M | Add +106.6% |
| LDOS Leidos Holdings Inc. | 0.29% | 11,387 | $1.7M | Reduce -21.3% |
| WAB Wabtec Corp. | 0.29% | 10,490 | $1.7M | Add +3.0% |
| V Visa Inc. Class A | 0.29% | 6,271 | $1.6M | Add +26.0% |
| SMG Scotts Miracle-Gro Co. | 0.29% | 25,284 | $1.6M | Add +396.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 41,268 | $1.6M | Add +19.0% |
| EPAM Epam Systems Inc. | 0.29% | 8,709 | $1.6M | Add +76.6% |
| TWLO Twilio Inc. Class A | 0.29% | 28,792 | $1.6M | Reduce -4.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 27,557 | $1.6M | Reduce -6.8% |
| CRI Carter's Inc. | 0.28% | 26,164 | $1.6M | Add +111.2% |
| KLG WK Kellogg Co. | 0.28% | 98,442 | $1.6M | Add +74.3% |
| MHK Mohawk Industries Inc. | 0.28% | 14,184 | $1.6M | New |
| DCI Donaldson Co. Inc. | 0.28% | 22,274 | $1.6M | New |
| RPM RPM International Inc. | 0.28% | 14,778 | $1.6M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 33,698 | $1.6M | Add +22.6% |
| NRG NRG Energy Inc. | 0.28% | 20,185 | $1.6M | New |
| RJF Raymond James Financial Inc. | 0.27% | 12,655 | $1.6M | Add +114.4% |
| MIDD Middleby Corp. | 0.27% | 12,548 | $1.5M | Add +10.8% |
| PFGC Performance Food Group Co. | 0.27% | 23,214 | $1.5M | Add +122.7% |
| LKQ LKQ Corp. | 0.27% | 36,841 | $1.5M | New |
| SMTC Semtech Corp. | 0.27% | 51,199 | $1.5M | New |
| BFAM Bright Horizons Family Solut | 0.26% | 13,722 | $1.5M | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.26% | 68,027 | $1.5M | Add +145.6% |
| LECO Lincoln Electric Holdings | 0.26% | 7,979 | $1.5M | New |
| LOPE Grand Canyon Education Inc. | 0.26% | 10,751 | $1.5M | Reduce -20.1% |
| INCY Incyte Corp. | 0.26% | 24,707 | $1.5M | Add +53.1% |
| RNG Ringcentral Inc. Class A | 0.26% | 52,992 | $1.5M | Add +131.7% |
| DKNG Draftkings Inc. Class A | 0.26% | 39,005 | $1.5M | New |
| WYNN WYNN Resorts Ltd. | 0.26% | 16,341 | $1.5M | Add +209.6% |
| CBRE CBRE Group Inc. Class A | 0.25% | 16,289 | $1.5M | Add +44.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 9,518 | $1.4M | Add +111.3% |
| FRPT Freshpet Inc. | 0.25% | 11,102 | $1.4M | New |
| MSA Msa Safety Inc. | 0.25% | 7,586 | $1.4M | New |
| MCK McKesson Corp. | 0.25% | 2,430 | $1.4M | New |
| CAH Cardinal Health Inc. | 0.25% | 14,427 | $1.4M | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,469 | $1.4M | Add +236.8% |
| FIVN FIVE9 Inc. | 0.25% | 31,810 | $1.4M | Add +91.0% |
| XYL Xylem Inc. | 0.24% | 10,284 | $1.4M | New |
| NCLH Norwegian Cruise Line Holdin | 0.24% | 74,215 | $1.4M | New |
| HAL Halliburton Co. | 0.24% | 41,141 | $1.4M | Add +159.6% |
| GXO Gxo Logistics Inc. | 0.24% | 27,267 | $1.4M | Reduce -41.9% |
| HRL Hormel Foods Corp. | 0.24% | 45,156 | $1.4M | Add +193.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SSRM SSR Mining Inc. | Reduce -95.7% | 0.02% | −0.56 |
| SMAR Smartsheet Inc. Class A | Reduce -84.8% | 0.09% | −0.48 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.41 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.39 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.38 |
| REYN Reynolds Consumer Products I | Reduce -85.2% | 0.06% | −0.37 |
| JNJ Johnson & Johnson | Reduce -44.9% | 0.31% | −0.37 |
| PM Philip Morris International | Reduce -79.8% | 0.09% | −0.37 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.37 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.37 |
| MMM 3M Co. | Sold out | 0.00% | −0.36 |
| ADM Archer-Daniels-Midland Co. | Reduce -74.0% | 0.10% | −0.35 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.35 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.34 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.34 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.34 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.34 |
| OVV Ovintiv Inc. | Reduce -81.5% | 0.06% | −0.34 |
| KHC The Kraft Heinz Co. | Reduce -66.9% | 0.12% | −0.33 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.33 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.32 |
| YETI Yeti Holdings Inc. | Reduce -78.8% | 0.07% | −0.32 |
| CRUS Cirrus Logic Inc. | Reduce -83.7% | 0.08% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.32 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -53.4% | 0.32% | −0.31 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.30 |
| ETSY Etsy Inc. | Reduce -62.0% | 0.12% | −0.30 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.30 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.30 |
| RGLD Royal Gold Inc. | Reduce -59.7% | 0.18% | −0.30 |
| DT Dynatrace Inc. | Reduce -77.1% | 0.07% | −0.29 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.29 |
| TDOC Teladoc Health Inc. | Reduce -71.6% | 0.06% | −0.29 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.29 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.29 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.28 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.28 |
| LEN Lennar Corp. Class A | Reduce -32.1% | 0.31% | −0.28 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.28 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.27 |
| KBR KBR Inc. | Sold out | 0.00% | −0.27 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.27 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.27 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.26 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.26 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.25 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.25 |
| GXO Gxo Logistics Inc. | Reduce -41.9% | 0.24% | −0.25 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| GAP The Gap Inc. | New | 0.61% | +0.61 |
| TOL Toll Brothers Inc. | Add +754.6% | 0.63% | +0.54 |
| PH Parker Hannifin Corp. | New | 0.47% | +0.47 |
| LYFT LYFT Inc. Class A | New | 0.41% | +0.41 |
| DLB Dolby Laboratories Inc. Class A | New | 0.39% | +0.39 |
| ED Consolidated Edison Inc. | New | 0.38% | +0.38 |
| IEX Idex Corp. | New | 0.38% | +0.38 |
| R Ryder System Inc. | New | 0.37% | +0.37 |
| HOLX Hologic Inc. | New | 0.37% | +0.37 |
| OLN Olin Corp. | New | 0.37% | +0.37 |
| SCCO Southern Copper Corp. | New | 0.36% | +0.36 |
| HUN Huntsman Corp. | Add +1144.6% | 0.39% | +0.35 |
| LOW Lowe's Cos Inc. | New | 0.33% | +0.33 |
| GE General Electric | New | 0.32% | +0.32 |
| RGEN Repligen Corp. | New | 0.31% | +0.31 |
| NTAP Netapp Inc. | New | 0.31% | +0.31 |
| WY Weyerhaeuser Co. | New | 0.30% | +0.30 |
| CW Curtiss-Wright Corp. | New | 0.29% | +0.29 |
| PVH PVH Corp. | Add +757.0% | 0.35% | +0.29 |
| CAT Caterpillar Inc. | Add +580.5% | 0.35% | +0.29 |
| MHK Mohawk Industries Inc. | New | 0.28% | +0.28 |
| DCI Donaldson Co. Inc. | New | 0.28% | +0.28 |
| NRG NRG Energy Inc. | New | 0.28% | +0.28 |
| XYZ Block Inc. | Add +993.9% | 0.32% | +0.27 |
| RL Ralph Lauren Corp. | Add +295.3% | 0.39% | +0.27 |
| CART Maplebear Inc. | Add +252.9% | 0.43% | +0.27 |
| LKQ LKQ Corp. | New | 0.27% | +0.27 |
| SMTC Semtech Corp. | New | 0.27% | +0.27 |
| TPR Tapestry Inc. | Add +251.2% | 0.41% | +0.27 |
| BFAM Bright Horizons Family Solut | New | 0.26% | +0.26 |
| LECO Lincoln Electric Holdings | New | 0.26% | +0.26 |
| DKNG Draftkings Inc. Class A | New | 0.26% | +0.26 |
| FRPT Freshpet Inc. | New | 0.25% | +0.25 |
| EXC Exelon Corp. | Add +256.6% | 0.38% | +0.25 |
| CFG Citizens Financial Group | Add +353.6% | 0.33% | +0.25 |
| MSA Msa Safety Inc. | New | 0.25% | +0.25 |
| MCK McKesson Corp. | New | 0.25% | +0.25 |
| PPC Pilgrim's Pride Corp. | Add +420.3% | 0.30% | +0.25 |
| XYL Xylem Inc. | New | 0.24% | +0.24 |
| NCLH Norwegian Cruise Line Holdin | New | 0.24% | +0.24 |
| TEAM Atlassian Corp. Class A | Add +128.6% | 0.53% | +0.24 |
| PNW Pinnacle West Capital | New | 0.24% | +0.24 |
| AAP Advance Auto Parts Inc. | New | 0.24% | +0.24 |
| SGI Somnigroup International Inc. | New | 0.24% | +0.24 |
| PCTY Paylocity Holding Corp. | New | 0.23% | +0.23 |
| BBWI Bath & Body Works Inc. | New | 0.23% | +0.23 |
| VST Vistra Corp. | New | 0.23% | +0.23 |
| AEP American Electric Power | New | 0.23% | +0.23 |
| COP Conocophillips | Add +202.4% | 0.38% | +0.23 |
| CE Celanese Corp. | Add +415.9% | 0.31% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 182 | $38.7M | MSFT, AMZN, GE, UBER, BAC |
| Q3 2025 | 499 | $215.1M | ABNB, DUOL, TEAM, BFAM, IRDM |
| Q2 2025 | 503 | $230.3M | ADP, CTSH, USFD, FOXA, MAS |
| Q1 2025 | 564 | $214.7M | NOV, PNC, MRK, MDLZ, EIX |
| Q4 2024 | 717 | $313.4M | ED, HAS, EOG, AMAT, LRCX |
| Q3 2024 | 874 | $436.0M | GAP, SMAR, LEN, P, MU |
| Q2 2024 | 864 | $571.3M | TOL, GAP, TEAM, PATH, MAS |
| Q1 2024 | 818 | $513.7M | JNJ, AAPL, LEN, SSRM, SMAR |