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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.2M
Cap. Flow
-$10.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.81M
2
BFAM icon
Bright Horizons
BFAM
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.07M
2
AEE icon
Ameren
AEE
+$1.39M
3
CHRW icon
C.H. Robinson
CHRW
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.95B
$1.06M 0.49%
28,161
+16,825
+148% +$601K
DXCM icon
27
DexCom
DXCM
$32B
$1.06M 0.49%
+15,695
New +$1.24M
AMZN icon
28
Amazon
AMZN
$2.96T
$1.04M 0.48%
4,742
+2,800
+144% +$634K
JBL icon
29
Jabil
JBL
$35.8B
$1.04M 0.48%
+4,778
New +$1.04M
CR icon
30
Crane Co
CR
$12.7B
$1.03M 0.48%
5,603
+2,011
+56% +$379K
DOCU
31
DocuSign
DOCU
$11.5B
$1.02M 0.47%
+14,171
New +$1.09M
AXS icon
32
AXIS Capital
AXS
$7.55B
$994K 0.46%
10,374
+6,357
+158% +$616K
ONON icon
33
On Holding
ONON
$12.5B
$993K 0.46%
+23,439
New +$1.12M
BR icon
34
Broadridge
BR
$19B
$981K 0.46%
4,121
+400
+11% +$99.6K
DLB icon
35
Dolby
DLB
$5.79B
$974K 0.45%
13,455
-457
-3% -$33.6K
TW icon
36
Tradeweb Markets
TW
$21.6B
$971K 0.45%
+8,749
New +$1.12M
OSK icon
37
Oshkosh
OSK
$9.59B
$941K 0.44%
+7,254
New +$962K
NOW icon
38
ServiceNow
NOW
$129B
$940K 0.44%
5,105
+3,050
+148% +$570K
PCTY icon
39
Paylocity
PCTY
$7.98B
$917K 0.43%
5,759
+3,385
+143% +$599K
USFD icon
40
US Foods
USFD
$24B
$917K 0.43%
11,970
-9,036
-43% -$718K
ALSN icon
41
Allison Transmission
ALSN
$9.82B
$914K 0.42%
10,766
+2,590
+32% +$231K
CCL icon
42
Carnival Corporation Ltd
CCL
$39.7B
$913K 0.42%
31,594
+1,124
+4% +$33.9K
ESTC icon
43
Elastic
ESTC
$7.81B
$910K 0.42%
10,765
+3,577
+50% +$301K
CTAS icon
44
Cintas
CTAS
$81.3B
$908K 0.42%
4,422
+2,273
+106% +$485K
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$907K 0.42%
3,046
+1,318
+76% +$371K
BROS icon
46
Dutch Bros
BROS
$9.26B
$899K 0.42%
+17,180
New +$1.09M
CSCO icon
47
Cisco
CSCO
$479B
$898K 0.42%
13,123
+3,931
+43% +$268K
UAL icon
48
United Airlines
UAL
$42.1B
$892K 0.41%
9,239
-1,250
-12% -$120K
MASI
49
DELISTED
Masimo
MASI
$871K 0.41%
+5,905
New +$894K
HUBS icon
50
HubSpot
HUBS
$10.5B
$860K 0.4%
1,838
+590
+47% +$297K
1
2
3 4 5

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KCM
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Sherbrooke Park Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Sherbrooke Park Advisers held 757 positions worth $215M, down 6.6% from $230M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Sherbrooke Park Advisers withdrew a net $10.8M in Q3 2025, closing 258 positions and reducing 115 holdings. Its most notable exit was Cognizant, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sherbrooke Park Advisers opened a new position in Bright Horizons worth $1.59M.

  • Sherbrooke Park Advisers's largest Q3 2025 buy was Bright Horizons: 14,673 shares worth $1.59M.
  • Sherbrooke Park Advisers added most to Iridium Communications in Q3 2025, an estimated $1.81M increase.
  • Sherbrooke Park Advisers's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $1.18M.
  • Sherbrooke Park Advisers fully exited Cognizant in Q3 2025, selling an estimated $2.07M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7.2% of its $215M portfolio in Q3 2025.
  • Sherbrooke Park Advisers opened 254 new positions and closed 258 in Q3 2025.
  • Sherbrooke Park Advisers's portfolio value fell 6.6% quarter-over-quarter to $215M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.