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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
CPNG icon
551
Coupang
CPNG
$28.7B
– –
-17,777
Closed -$533K
CROX icon
552
Crocs
CROX
$6.65B
– –
-3,112
Closed -$315K
CRUS icon
553
Cirrus Logic
CRUS
$6.1B
– –
-5,082
Closed -$530K
CSW
554
CSW Industrials
CSW
$5.63B
– –
-1,632
Closed -$468K
CTOS icon
555
Custom Truck One Source
CTOS
$2.42B
– –
-19,408
Closed -$95.9K
CTSH icon
556
Cognizant
CTSH
$26.3B
– –
-26,567
Closed -$2.07M
CURV icon
557
Torrid Holdings
CURV
$247M
– –
-12,463
Closed -$36.8K
CVGI icon
558
Commercial Vehicle Group
CVGI
$141M
– –
-11,632
Closed -$19.3K
CYRX icon
559
CryoPort
CYRX
$754M
– –
-13,481
Closed -$101K
DBRG icon
560
DigitalBridge
DBRG
$2.94B
– –
-13,925
Closed -$144K
DDOG icon
561
Datadog
DDOG
$92.2B
– –
-3,246
Closed -$436K
DECK icon
562
Deckers Outdoor
DECK
$13.2B
– –
-7,998
Closed -$824K
DGICA icon
563
Donegal Group Class A
DGICA
$702M
– –
-10,711
Closed -$214K
DHI icon
564
D.R. Horton
DHI
$41B
– –
-2,663
Closed -$343K
DOCN icon
565
DigitalOcean
DOCN
$15.4B
– –
-14,651
Closed -$418K
DOCS icon
566
Doximity
DOCS
$4.59B
– –
-11,408
Closed -$700K
EBAY icon
567
eBay
EBAY
$48.1B
– –
-3,457
Closed -$257K
EE icon
568
Excelerate Energy
EE
$1.14B
– –
-13,382
Closed -$392K
ELF icon
569
e.l.f. Beauty
ELF
$5.65B
– –
-4,107
Closed -$511K
EME icon
570
Emcor
EME
$36.1B
– –
-948
Closed -$507K
ENOV icon
571
Enovis
ENOV
$1.44B
– –
-7,791
Closed -$244K
ENPH icon
572
Enphase Energy
ENPH
$5.49B
– –
-16,687
Closed -$662K
ENTA icon
573
Enanta Pharmaceuticals
ENTA
$400M
– –
-12,538
Closed -$94.8K
ES icon
574
Eversource Energy
ES
$26.9B
– –
-7,577
Closed -$482K
ESE icon
575
ESCO Technologies
ESE
$7.86B
– –
-1,267
Closed -$243K
21 22
23
24 25

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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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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.