Sherbrooke Park Advisers LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sherbrooke Park Advisers LLC reported 499 stock positions worth $215.1 million. Its top holding was Airbnb Class A (ABNB) at 0.9% of the portfolio, followed by Duolingo (DUOL, 0.8%) and Atlassian Class A (TEAM, 0.7%). Compared with Q2 2025, it opened 254 new positions, sold out of 258, added to 129 and reduced 115. The biggest buy was a new position in Bright Horizons Family Solut (BFAM) and the biggest sale an exit from Cognizant Tech Solutions-A (CTSH).

Most Recent 13F
Q4 2025
Location
WHITE PLAINS, NY
CIK
0001965377
Portfolio Value
$215.1M (Q3 2025)
SEC Filing
0001214659-25-016637 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $215.1M Q3 2025 Q4 2025: $38.7M Q4 2025

Holdings 499 stocks · $215.1M

ABNB Airbnb Inc. Class A 0.87% 15,378 $1.9M Add +156.3%
DUOL Duolingo 0.83% 5,568 $1.8M Add +97.0%
TEAM Atlassian Corp. Class A 0.74% 10,017 $1.6M Add +60.8%
BFAM Bright Horizons Family Solut 0.74% 14,673 $1.6M New
IRDM Iridium Communications Inc. 0.73% 89,340 $1.6M Add +457.6%
TMUS T-Mobile US Inc. 0.71% 6,347 $1.5M Add +108.3%
RNG Ringcentral Inc. Class A 0.69% 52,384 $1.5M Add +11.4%
ISRG Intuitive Surgical Inc. 0.65% 3,144 $1.4M Add +79.9%
DRI Darden Restaurants Inc. 0.61% 6,908 $1.3M Add +9.1%
HAS Hasbro Inc. 0.61% 17,308 $1.3M Add +33.9%
BSX Boston Scientific Corp. 0.60% 13,201 $1.3M Add +160.6%
GILD Gilead Sciences Inc. 0.59% 11,415 $1.3M Add +33.7%
AS Amer Sports Inc. 0.57% 35,481 $1.2M Add +44.8%
T AT&T Inc. 0.56% 42,663 $1.2M Add +105.3%
DKNG Draftkings Inc. Class A 0.55% 31,578 $1.2M New
PODD Insulet Corp. 0.54% 3,776 $1.2M New
BMY Bristol-Myers Squibb Co. 0.54% 25,756 $1.2M Reduce -10.9%
FOXA Fox Corp. Class A 0.52% 17,866 $1.1M Reduce -34.7%
MU Micron Technology Inc. 0.52% 6,662 $1.1M Add +10.1%
CTVA Corteva Inc. 0.51% 16,366 $1.1M Add +55.9%
ADP Automatic Data Processing 0.51% 3,746 $1.1M Reduce -51.1%
SFM Sprouts Farmers Market Inc. 0.51% 10,029 $1.1M Add +421.5%
ADI Analog Devices Inc. 0.51% 4,433 $1.1M Add +28.2%
NVST Envista Holdings Corp. 0.51% 53,358 $1.1M Add +56.6%
ADT Adt Inc. 0.50% 123,565 $1.1M Add +51.4%
RRC Range Resources Corp. 0.49% 28,161 $1.1M Add +148.4%
DXCM Dexcom Inc. 0.49% 15,695 $1.1M New
AMZN Amazon.com Inc. 0.48% 4,742 $1.0M Add +144.2%
JBL Jabil Inc. 0.48% 4,778 $1.0M New
CR Crane Co. 0.48% 5,603 $1.0M Add +56.0%
DOCU Docusign Inc. 0.47% 14,171 $1.0M New
AXS Axis Capital Holdings Ltd. 0.46% 10,374 $994K Add +158.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.46% 23,439 $993K New
BR Broadridge Financial Solutio 0.46% 4,121 $981K Add +10.8%
DLB Dolby Laboratories Inc. Class A 0.45% 13,455 $974K Reduce -3.3%
TW Tradeweb Markets Inc. Class A 0.45% 8,749 $971K New
OSK Oshkosh Corp. 0.44% 7,254 $941K New
NOW ServiceNow Inc. 0.44% 1,021 $940K Add +148.4%
PCTY Paylocity Holding Corp. 0.43% 5,759 $917K Add +142.6%
USFD US Foods Holding Corp. 0.43% 11,970 $917K Reduce -43.0%
ALSN Allison Transmission Holding 0.42% 10,766 $914K Add +31.7%
CCL Carnival Corp. 0.42% 31,594 $913K Add +3.7%
ESTC Elastic NV 0.42% 10,765 $910K Add +49.8%
CTAS Cintas Corp. 0.42% 4,422 $908K Add +105.8%
VEEV Veeva Systems Inc. Class A 0.42% 3,046 $907K Add +76.3%
BROS Dutch Bros Inc. Class A 0.42% 17,180 $899K New
CSCO Cisco Systems Inc. 0.42% 13,123 $898K Add +42.8%
UAL United Airlines Holdings Inc. 0.41% 9,239 $892K Reduce -11.9%
MASI Masimo Corp. 0.41% 5,905 $871K New
HUBS HubSpot Inc. 0.40% 1,838 $860K Add +47.3%
G Genpact Ltd. 0.39% 20,255 $848K Reduce -35.2%
MCHP Microchip Technology Inc. 0.39% 13,163 $845K New
VMI Valmont Industries 0.39% 2,173 $843K Add +17.5%
YUM Yum! Brands Inc. 0.39% 5,530 $841K Reduce -11.5%
META Meta Platforms Inc. Class A 0.39% 1,132 $831K Add +75.2%
NDAQ Nasdaq Inc. 0.39% 9,380 $830K Add +153.3%
FERG Ferguson Enterprises Inc. 0.38% 3,682 $827K Add +159.5%
EOG EOG Resources Inc. 0.38% 7,361 $825K New
AGCO Agco Corp. 0.38% 7,671 $821K New
ADBE Adobe Inc. 0.38% 2,327 $821K Reduce -14.4%
INTU Intuit Inc. 0.38% 1,199 $819K Add +56.5%
WH Wyndham Hotels & Resorts Inc. 0.38% 10,203 $815K Add +6.9%
PAYX Paychex Inc. 0.37% 6,360 $806K New
GFS Globalfoundries Inc. 0.37% 22,128 $793K Add +7.0%
HD Home Depot Inc. 0.36% 1,929 $782K Reduce -39.6%
NRG NRG Energy Inc. 0.36% 4,804 $778K Add +6.0%
MAS Masco Corp. 0.36% 11,051 $778K Reduce -53.4%
INCY Incyte Corp. 0.36% 9,057 $768K Add +29.4%
STLD Steel Dynamics Inc. 0.36% 5,499 $767K New
OLLI Ollie's Bargain Outlet Holdi 0.35% 5,933 $762K New
FDS Factset Research Systems Inc. 0.35% 2,653 $760K New
CWEN.A Clearway Energy Inc. Class A 0.35% 27,962 $753K Reduce -27.1%
AVGO Broadcom Inc. 0.35% 2,279 $752K Add +201.8%
SPGI S&P Global Inc. 0.35% 1,541 $750K New
BMRN Biomarin Pharmaceutical Inc. 0.34% 13,652 $739K Reduce -44.7%
KR Kroger Co. 0.34% 10,900 $735K Reduce -38.1%
PATH Uipath Inc. Class A 0.34% 54,606 $731K Add +165.6%
UGI Ugi Corp. 0.34% 21,930 $729K Add +5.3%
MTSI Macom Technology Solutions H 0.34% 5,820 $725K New
GEN Gen Digital Inc. 0.34% 25,445 $722K New
DOV Dover Corp. 0.33% 4,232 $706K Add +41.0%
TTEK Tetra Tech Inc. 0.32% 20,911 $698K New
PNW Pinnacle West Capital 0.32% 7,778 $697K Add +53.3%
HEI Heico Corp. 0.32% 2,155 $696K Add +40.0%
FOX Fox Corp. Class B 0.32% 12,090 $693K Reduce -20.9%
CIEN Ciena Corp. 0.32% 4,754 $693K Reduce -46.1%
HON Honeywell International Inc. 0.32% 3,251 $684K New
V Visa Inc. Class A 0.32% 1,993 $680K Reduce -4.1%
SNDR Schneider National Inc. Class B 0.32% 32,068 $679K New
MCK McKesson Corp. 0.32% 878 $678K Add +18.6%
AR Antero Resources Corp. 0.31% 20,182 $677K Add +95.6%
ALGM Allegro Microsystems Inc. 0.31% 22,778 $665K New
ABBV Abbvie Inc. 0.31% 2,862 $663K Reduce -6.5%
TOST Toast Inc. Class A 0.31% 18,121 $662K Add +29.9%
ED Consolidated Edison Inc. 0.31% 6,569 $660K Reduce -48.1%
GWRE Guidewire Software Inc. 0.31% 2,860 $657K Reduce -18.0%
PFE Pfizer Inc. 0.30% 25,737 $656K New
SNOW Snowflake Inc. 0.30% 2,897 $653K New
UAA Under Armour Inc. Class A 0.30% 130,697 $652K Add +69.7%
EQT Eqt Corp. 0.30% 11,944 $650K Add +29.1%

Show all 499 holdings

Portfolio Sells Q2 2025 → Q3 2025

CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.90
AEE Ameren Corporation Sold out 0.00% −0.60
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.60
JNJ Johnson & Johnson Sold out 0.00% −0.53
ADP Automatic Data Processing Reduce -51.1% 0.51% −0.51
AEP American Electric Power Sold out 0.00% −0.50
MET Metlife Inc. Sold out 0.00% −0.50
IT Gartner Inc. Reduce -70.4% 0.13% −0.49
WDAY Workday Inc. Class A Sold out 0.00% −0.48
GGG Graco Inc. Sold out 0.00% −0.43
MSI Motorola Solutions Inc. Sold out 0.00% −0.43
TJX TJX Companies Inc. Reduce -78.8% 0.15% −0.43
AVAV Aerovironment Inc. Sold out 0.00% −0.42
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.41
GMED Globus Medical Inc. Class A Sold out 0.00% −0.40
PNC PNC Financial Services Group Sold out 0.00% −0.40
RL Ralph Lauren Corp. Sold out 0.00% −0.38
DTE DTE Energy Company Reduce -73.6% 0.17% −0.38
WFC Wells Fargo & Co. Reduce -79.9% 0.11% −0.38
CMS CMS Energy Corp. Reduce -67.9% 0.21% −0.37
TRGP Targa Resources Corp. Sold out 0.00% −0.36
DECK Deckers Outdoor Corp. Sold out 0.00% −0.36
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.35
ACN Accenture PLC Class A Sold out 0.00% −0.34
VMC Vulcan Materials Co. Sold out 0.00% −0.33
AYI Acuity Inc. Reduce -75.6% 0.14% −0.32
PSX Phillips 66 Sold out 0.00% −0.32
OGE Oge Energy Corp. Reduce -60.6% 0.25% −0.32
EXPE Expedia Group Inc. Sold out 0.00% −0.32
SNDK Sandisk Corp. Sold out 0.00% −0.31
DOCS Doximity Inc. Class A Sold out 0.00% −0.30
CFG Citizens Financial Group Sold out 0.00% −0.30
MAS Masco Corp. Reduce -53.4% 0.36% −0.30
FTI Technipfmc PLC Sold out 0.00% −0.30
KMX Carmax Inc. Reduce -61.7% 0.11% −0.29
CASY Casey's General Stores Inc. Reduce -60.4% 0.26% −0.29
MDB Mongodb Inc. Sold out 0.00% −0.29
ENPH Enphase Energy Inc. Sold out 0.00% −0.29
ULTA Ulta Beauty Inc. Sold out 0.00% −0.29
XOM Exxon Mobil Corp. Sold out 0.00% −0.28
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.28
VFC VF Corp. Sold out 0.00% −0.28
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.28
BLK BlackRock Inc. Sold out 0.00% −0.28
USFD US Foods Holding Corp. Reduce -43.0% 0.43% −0.28
SAM Boston Beer Company Inc. Class A Reduce -77.2% 0.10% −0.27
YETI Yeti Holdings Inc. Reduce -57.4% 0.25% −0.27
HAYW Hayward Holdings Inc. Reduce -68.1% 0.16% −0.27
AWK American Water Works Co. Inc. Sold out 0.00% −0.27
CAH Cardinal Health Inc. Reduce -59.4% 0.19% −0.27

Portfolio Buys Q2 2025 → Q3 2025

BFAM Bright Horizons Family Solut New 0.74% +0.74
DKNG Draftkings Inc. Class A New 0.55% +0.55
PODD Insulet Corp. New 0.54% +0.54
ABNB Airbnb Inc. Class A Add +156.3% 0.87% +0.52
IRDM Iridium Communications Inc. Add +457.6% 0.73% +0.52
DXCM Dexcom Inc. New 0.49% +0.49
JBL Jabil Inc. New 0.48% +0.48
DOCU Docusign Inc. New 0.47% +0.47
ONON On Holding AG Class A New 0.46% +0.46
TW Tradeweb Markets Inc. Class A New 0.45% +0.45
OSK Oshkosh Corp. New 0.44% +0.44
BROS Dutch Bros Inc. Class A New 0.42% +0.42
MASI Masimo Corp. New 0.41% +0.41
MCHP Microchip Technology Inc. New 0.39% +0.39
TMUS T-Mobile US Inc. Add +108.3% 0.71% +0.39
EOG EOG Resources Inc. New 0.38% +0.38
AGCO Agco Corp. New 0.38% +0.38
PAYX Paychex Inc. New 0.37% +0.37
SFM Sprouts Farmers Market Inc. Add +421.5% 0.51% +0.37
BSX Boston Scientific Corp. Add +160.6% 0.60% +0.36
STLD Steel Dynamics Inc. New 0.36% +0.36
OLLI Ollie's Bargain Outlet Holdi New 0.35% +0.35
FDS Factset Research Systems Inc. New 0.35% +0.35
SPGI S&P Global Inc. New 0.35% +0.35
MTSI Macom Technology Solutions H New 0.34% +0.34
GEN Gen Digital Inc. New 0.34% +0.34
DUOL Duolingo Add +97.0% 0.83% +0.33
TTEK Tetra Tech Inc. New 0.32% +0.32
HON Honeywell International Inc. New 0.32% +0.32
SNDR Schneider National Inc. Class B New 0.32% +0.32
ALGM Allegro Microsystems Inc. New 0.31% +0.31
PFE Pfizer Inc. New 0.30% +0.30
SNOW Snowflake Inc. New 0.30% +0.30
AMZN Amazon.com Inc. Add +144.2% 0.48% +0.30
T AT&T Inc. Add +105.3% 0.56% +0.30
CARR Carrier Global Corp. New 0.29% +0.29
TREX Trex Company Inc. New 0.29% +0.29
RRC Range Resources Corp. Add +148.4% 0.49% +0.29
RH RH New 0.29% +0.29
PGR Progressive Corp. New 0.29% +0.29
CL Colgate-Palmolive Co. New 0.29% +0.29
GD General Dynamics Corp. New 0.29% +0.29
CME Cme Group Inc. New 0.28% +0.28
XPO Xpo Inc. New 0.28% +0.28
CAVA Cava Group Inc. New 0.28% +0.28
AXS Axis Capital Holdings Ltd. Add +158.3% 0.46% +0.28
PAG Penske Automotive Group Inc. New 0.28% +0.28
DT Dynatrace Inc. New 0.27% +0.27
TTWO Take-Two Interactive Softwre New 0.27% +0.27
NXST Nexstar Media Group Inc. New 0.26% +0.26

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