Sherbrooke Park Advisers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sherbrooke Park Advisers LLC reported 874 stock positions worth $436.0 million. Its top holding was Gap (GAP) at 0.6% of the portfolio, followed by Smartsheet Class A (SMAR, 0.6%) and Lennar Class A (LEN, 0.5%). Compared with Q2 2024, it opened 488 new positions, sold out of 478, added to 165 and reduced 221. The biggest buy was a new position in Everpure Class A (P) and the biggest sale an exit from Toll Brothers (TOL).
- Most Recent 13F
- Q4 2025
- Location
- WHITE PLAINS, NY
- CIK
- 0001965377
- Portfolio Value
- $436.0M (Q3 2024)
- SEC Filing
- 0001214659-24-019146 ↗ filed Nov 14, 2024
Holdings Value
Holdings 874 stocks · $436.0M
| GAP The Gap Inc. | 0.65% | 128,300 | $2.8M | Reduce -11.7% |
| SMAR Smartsheet Inc. Class A | 0.56% | 43,801 | $2.4M | Add +282.2% |
| LEN Lennar Corp. Class A | 0.53% | 12,338 | $2.3M | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.52% | 45,326 | $2.3M | New |
| MU Micron Technology Inc. | 0.48% | 20,113 | $2.1M | Add +132.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.47% | 42,232 | $2.1M | New |
| IDA Idacorp Inc. | 0.46% | 19,294 | $2.0M | Add +112.7% |
| AVAV Aerovironment Inc. | 0.44% | 9,483 | $1.9M | New |
| PD Pagerduty Inc. | 0.43% | 101,215 | $1.9M | New |
| DVN Devon Energy Corp. | 0.43% | 47,397 | $1.9M | Add +168.2% |
| KFY Korn Ferry | 0.42% | 24,545 | $1.8M | Add +491.3% |
| CAH Cardinal Health Inc. | 0.42% | 16,532 | $1.8M | Add +14.6% |
| CAG Conagra Brands Inc. | 0.42% | 56,140 | $1.8M | Add +83.1% |
| AMZN Amazon.com Inc. | 0.40% | 9,370 | $1.7M | Reduce -14.8% |
| CRUS Cirrus Logic Inc. | 0.40% | 13,978 | $1.7M | Add +282.2% |
| LRCX Lam Research Corp. | 0.40% | 2,119 | $1.7M | Add +35.8% |
| LYB Lyondellbasell Indu Class A | 0.39% | 17,610 | $1.7M | Add +103.6% |
| DUK Duke Energy Corp. | 0.38% | 14,533 | $1.7M | New |
| AI C3.AI Inc. Class A | 0.37% | 67,057 | $1.6M | Add +617.4% |
| DOCU Docusign Inc. | 0.37% | 26,111 | $1.6M | Reduce -36.7% |
| GIII G-III Apparel Group Ltd. | 0.36% | 51,237 | $1.6M | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.35% | 34,988 | $1.5M | New |
| NTNX Nutanix Inc. Class A | 0.35% | 25,935 | $1.5M | Add +353.6% |
| AEP American Electric Power | 0.35% | 14,888 | $1.5M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.35% | 21,043 | $1.5M | Add +396.2% |
| CTLT Catalent Inc. | 0.35% | 24,919 | $1.5M | Add +229.8% |
| CVGW Calavo Growers Inc. | 0.34% | 52,247 | $1.5M | Add +195.5% |
| PVH PVH Corp. | 0.34% | 14,738 | $1.5M | Reduce -22.2% |
| EXC Exelon Corp. | 0.34% | 36,546 | $1.5M | Reduce -41.5% |
| MRK Merck & Co. Inc. | 0.34% | 12,952 | $1.5M | Add +34.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.33% | 13,371 | $1.5M | Add +92.0% |
| LPX Louisiana-Pacific Corp. | 0.33% | 13,256 | $1.4M | Reduce -19.1% |
| AM Antero Midstream Corp. | 0.32% | 93,325 | $1.4M | Add +12.5% |
| NOV Nov Inc. | 0.32% | 86,873 | $1.4M | Add +293.1% |
| ED Consolidated Edison Inc. | 0.32% | 13,203 | $1.4M | Reduce -45.8% |
| COLM Columbia Sportswear Co. | 0.31% | 16,345 | $1.4M | Add +69.7% |
| GWRE Guidewire Software Inc. | 0.31% | 7,424 | $1.4M | Reduce -54.7% |
| NRG NRG Energy Inc. | 0.31% | 14,893 | $1.4M | Reduce -26.2% |
| PM Philip Morris International | 0.31% | 11,118 | $1.3M | Add +112.7% |
| CHDN Churchill Downs Inc. | 0.31% | 9,937 | $1.3M | New |
| CPRT Copart Inc. | 0.31% | 25,575 | $1.3M | Add +222.2% |
| PINS Pinterest Inc. Class A | 0.30% | 40,719 | $1.3M | Add +751.7% |
| COP Conocophillips | 0.30% | 12,326 | $1.3M | Reduce -35.4% |
| RTX RTX Corp. | 0.30% | 10,636 | $1.3M | Add +26.4% |
| SNPS Synopsys Inc. | 0.29% | 2,514 | $1.3M | New |
| MRCY Mercury Systems Inc. | 0.29% | 34,387 | $1.3M | New |
| MSFT Microsoft Corp. | 0.29% | 2,907 | $1.3M | New |
| APH Amphenol Corp. Class A | 0.29% | 19,117 | $1.2M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.28% | 16,505 | $1.2M | Reduce -1.8% |
| XYL Xylem Inc. | 0.28% | 9,160 | $1.2M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.28% | 10,021 | $1.2M | Add +389.8% |
| OKTA Okta Inc. | 0.28% | 16,326 | $1.2M | Add +28.8% |
| LOPE Grand Canyon Education Inc. | 0.28% | 8,502 | $1.2M | Reduce -20.9% |
| TTC Toro Co. | 0.28% | 13,845 | $1.2M | Add +225.7% |
| CASY Casey's General Stores Inc. | 0.27% | 3,189 | $1.2M | New |
| FOX Fox Corp. Class B | 0.27% | 30,431 | $1.2M | New |
| AVO Mission Produce Inc. | 0.27% | 91,932 | $1.2M | Add +495.9% |
| GIS General Mills Inc. | 0.27% | 15,911 | $1.2M | New |
| KMX Carmax Inc. | 0.27% | 15,008 | $1.2M | New |
| SM SM Energy Co. | 0.26% | 28,859 | $1.2M | New |
| CL Colgate-Palmolive Co. | 0.26% | 11,028 | $1.1M | New |
| AMBA Ambarella Inc. | 0.26% | 20,253 | $1.1M | Add +59.0% |
| ESI Element Solutions Inc. | 0.26% | 41,513 | $1.1M | Reduce -7.6% |
| LDOS Leidos Holdings Inc. | 0.26% | 6,870 | $1.1M | Reduce -39.7% |
| HDSN Hudson Technologies Inc. | 0.25% | 133,158 | $1.1M | New |
| ROST Ross Stores Inc. | 0.25% | 7,286 | $1.1M | Reduce -44.7% |
| M Macy's Inc. | 0.25% | 69,619 | $1.1M | Add +67.7% |
| AVT Avnet Inc. | 0.25% | 19,892 | $1.1M | New |
| HOLX Hologic Inc. | 0.25% | 13,225 | $1.1M | Reduce -53.4% |
| UAA Under Armour Inc. Class A | 0.25% | 120,640 | $1.1M | New |
| DTE DTE Energy Company | 0.25% | 8,322 | $1.1M | New |
| ADBE Adobe Inc. | 0.24% | 2,058 | $1.1M | New |
| WDAY Workday Inc. Class A | 0.24% | 4,328 | $1.1M | Reduce -24.4% |
| EWCZ European Wax Center Inc. Class A | 0.24% | 154,248 | $1.0M | Add +194.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 26,303 | $1.0M | Reduce -36.3% |
| ESTC Elastic NV | 0.24% | 13,596 | $1.0M | New |
| FE Firstenergy Corp. | 0.23% | 23,079 | $1.0M | New |
| DDOG Datadog Inc. Class A | 0.23% | 8,873 | $1.0M | New |
| LYFT LYFT Inc. Class A | 0.23% | 79,605 | $1.0M | Reduce -52.2% |
| HAYW Hayward Holdings Inc. | 0.23% | 65,818 | $1.0M | Add +125.8% |
| PPC Pilgrim's Pride Corp. | 0.23% | 21,645 | $997K | Reduce -52.0% |
| AIN Albany Intl Corp. Class A | 0.23% | 11,145 | $990K | Add +222.4% |
| APG Api Group Corp. | 0.23% | 29,906 | $987K | New |
| NVT Nvent Electric PLC | 0.22% | 13,910 | $977K | Add +231.4% |
| RPRX Royalty Pharma PLC Class A | 0.22% | 34,511 | $976K | Add +103.4% |
| ASH Ashland Inc. | 0.22% | 11,187 | $973K | New |
| PHR Phreesia Inc. | 0.22% | 42,567 | $970K | Add +35.4% |
| PCOR Procore Technologies Inc. | 0.22% | 15,630 | $965K | Add +8.1% |
| PARR Par Pacific Holdings Inc. | 0.22% | 54,782 | $964K | New |
| JWN Nordstrom Inc. | 0.22% | 42,664 | $960K | New |
| WFRD Weatherford International PL | 0.22% | 11,299 | $960K | New |
| ACN Accenture PLC Class A | 0.22% | 2,671 | $944K | New |
| LLY Eli Lilly & Co. | 0.22% | 1,065 | $944K | New |
| ANET Arista Networks Inc. | 0.22% | 2,444 | $938K | New |
| PNW Pinnacle West Capital | 0.21% | 10,541 | $934K | Reduce -41.0% |
| MDB Mongodb Inc. | 0.21% | 3,410 | $922K | Add +59.2% |
| HIG Hartford Insurance Group Inc. | 0.21% | 7,834 | $921K | Add +73.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,503 | $920K | New |
| FLR Fluor Corp. | 0.21% | 19,279 | $920K | New |
| AES AES Corp. | 0.21% | 45,771 | $918K | Reduce -24.2% |
Portfolio Sells Q2 2024 → Q3 2024
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.63 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.52 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.47 |
| GGG Graco Inc. | Sold out | 0.00% | −0.44 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.39 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.39 |
| IEX Idex Corp. | Sold out | 0.00% | −0.38 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.37 |
| MAS Masco Corp. | Reduce -84.7% | 0.13% | −0.37 |
| TEAM Atlassian Corp. Class A | Reduce -75.3% | 0.15% | −0.37 |
| R Ryder System Inc. | Sold out | 0.00% | −0.37 |
| OLN Olin Corp. | Sold out | 0.00% | −0.37 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.36 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.35 |
| DOW Dow Inc. | Sold out | 0.00% | −0.35 |
| TREX Trex Company Inc. | Reduce -82.0% | 0.09% | −0.34 |
| U Unity Software Inc. | Sold out | 0.00% | −0.34 |
| TPR Tapestry Inc. | Reduce -86.4% | 0.08% | −0.33 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.33 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.32 |
| GE General Electric | Sold out | 0.00% | −0.32 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.32 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.31 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.31 |
| CE Celanese Corp. | Sold out | 0.00% | −0.31 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.31 |
| USB US Bancorp | Sold out | 0.00% | −0.31 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.30 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.29 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.29 |
| HUN Huntsman Corp. | Reduce -81.2% | 0.10% | −0.28 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.28 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.28 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.28 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.28 |
| OC Owens Corning | Reduce -77.4% | 0.12% | −0.28 |
| FHN First Horizon Corp. | Reduce -87.3% | 0.05% | −0.27 |
| CART Maplebear Inc. | Reduce -77.9% | 0.16% | −0.27 |
| SCCO Southern Copper Corp. | Reduce -83.0% | 0.08% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -75.4% | 0.12% | −0.27 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.27 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.26 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.26 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.26 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.26 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.25 |
| CFG Citizens Financial Group | Reduce -83.7% | 0.08% | −0.25 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.25 |
| SNA Snap-on Inc. | Reduce -81.5% | 0.09% | −0.25 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| P Everpure Inc. Class A | New | 0.52% | +0.52 |
| CPB The Campbell's Company | New | 0.47% | +0.47 |
| SMAR Smartsheet Inc. Class A | Add +282.2% | 0.56% | +0.47 |
| AVAV Aerovironment Inc. | New | 0.44% | +0.44 |
| PD Pagerduty Inc. | New | 0.43% | +0.43 |
| DUK Duke Energy Corp. | New | 0.38% | +0.38 |
| KFY Korn Ferry | Add +491.3% | 0.42% | +0.37 |
| GIII G-III Apparel Group Ltd. | New | 0.36% | +0.36 |
| GOLD Gold.com Inc. | New | 0.35% | +0.35 |
| AI C3.AI Inc. Class A | Add +617.4% | 0.37% | +0.33 |
| CRUS Cirrus Logic Inc. | Add +282.2% | 0.40% | +0.32 |
| IDA Idacorp Inc. | Add +112.7% | 0.46% | +0.31 |
| CHDN Churchill Downs Inc. | New | 0.31% | +0.31 |
| MRVL Marvell Technology Inc. | Add +396.2% | 0.35% | +0.30 |
| NTNX Nutanix Inc. Class A | Add +353.6% | 0.35% | +0.30 |
| SNPS Synopsys Inc. | New | 0.29% | +0.29 |
| MRCY Mercury Systems Inc. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | New | 0.29% | +0.29 |
| MU Micron Technology Inc. | Add +132.5% | 0.48% | +0.28 |
| DVN Devon Energy Corp. | Add +168.2% | 0.43% | +0.28 |
| CASY Casey's General Stores Inc. | New | 0.27% | +0.27 |
| CTLT Catalent Inc. | Add +229.8% | 0.35% | +0.27 |
| CVGW Calavo Growers Inc. | Add +195.5% | 0.34% | +0.27 |
| FOX Fox Corp. Class B | New | 0.27% | +0.27 |
| GIS General Mills Inc. | New | 0.27% | +0.27 |
| KMX Carmax Inc. | New | 0.27% | +0.27 |
| CAG Conagra Brands Inc. | Add +83.1% | 0.42% | +0.27 |
| PINS Pinterest Inc. Class A | Add +751.7% | 0.30% | +0.27 |
| SM SM Energy Co. | New | 0.26% | +0.26 |
| CL Colgate-Palmolive Co. | New | 0.26% | +0.26 |
| HDSN Hudson Technologies Inc. | New | 0.25% | +0.25 |
| AVT Avnet Inc. | New | 0.25% | +0.25 |
| UAA Under Armour Inc. Class A | New | 0.25% | +0.25 |
| DTE DTE Energy Company | New | 0.25% | +0.25 |
| NOV Nov Inc. | Add +293.1% | 0.32% | +0.24 |
| ADBE Adobe Inc. | New | 0.24% | +0.24 |
| AVO Mission Produce Inc. | Add +495.9% | 0.27% | +0.24 |
| LYB Lyondellbasell Indu Class A | Add +103.6% | 0.39% | +0.24 |
| ESTC Elastic NV | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +389.8% | 0.28% | +0.23 |
| FE Firstenergy Corp. | New | 0.23% | +0.23 |
| DDOG Datadog Inc. Class A | New | 0.23% | +0.23 |
| CPRT Copart Inc. | Add +222.2% | 0.31% | +0.23 |
| APG Api Group Corp. | New | 0.23% | +0.23 |
| ASH Ashland Inc. | New | 0.22% | +0.22 |
| PARR Par Pacific Holdings Inc. | New | 0.22% | +0.22 |
| JWN Nordstrom Inc. | New | 0.22% | +0.22 |
| WFRD Weatherford International PL | New | 0.22% | +0.22 |
| PM Philip Morris International | Add +112.7% | 0.31% | +0.22 |
| ACN Accenture PLC Class A | New | 0.22% | +0.22 |
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 |