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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
KR icon
76
Kroger
KR
$34.8B
$735K 0.34%
10,900
-6,715
-38% -$468K
PATH icon
77
UiPath
PATH
$7.8B
$731K 0.34%
54,606
+34,047
+166% +$403K
UGI icon
78
UGI
UGI
$7.33B
$729K 0.34%
21,930
+1,105
+5% +$38.6K
MTSI icon
79
MACOM Technology Solutions
MTSI
$23.7B
$725K 0.34%
+5,820
New +$768K
GEN icon
80
Gen Digital
GEN
$17.5B
$722K 0.34%
+25,445
New +$761K
DOV icon
81
Dover
DOV
$28.4B
$706K 0.33%
4,232
+1,230
+41% +$221K
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$698K 0.32%
+20,911
New +$760K
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$697K 0.32%
7,778
+2,705
+53% +$244K
HEI icon
84
HEICO Corp
HEI
$51.4B
$696K 0.32%
2,155
+616
+40% +$196K
FOX icon
85
Fox Class B
FOX
$23.9B
$693K 0.32%
12,090
-3,184
-21% -$168K
CIEN icon
86
Ciena
CIEN
$58.4B
$693K 0.32%
4,754
-4,059
-46% -$413K
HON icon
87
Honeywell
HON
$78B
$684K 0.32%
+3,449
New +$721K
V icon
88
Visa
V
$677B
$680K 0.32%
1,993
-85
-4% -$29.4K
SNDR icon
89
Schneider National
SNDR
$6.25B
$679K 0.32%
+32,068
New +$784K
MCK icon
90
McKesson
MCK
$101B
$678K 0.32%
878
+138
+19% +$97.2K
AR icon
91
Antero Resources
AR
$10.7B
$677K 0.31%
20,182
+9,865
+96% +$329K
ALGM icon
92
Allegro MicroSystems
ALGM
$8.16B
$665K 0.31%
+22,778
New +$737K
ABBV icon
93
AbbVie
ABBV
$435B
$663K 0.31%
2,862
-199
-7% -$40.5K
TOST icon
94
Toast
TOST
$19.9B
$662K 0.31%
18,121
+4,171
+30% +$181K
ED icon
95
Consolidated Edison
ED
$39.9B
$660K 0.31%
6,569
-6,080
-48% -$610K
GWRE icon
96
Guidewire Software
GWRE
$14.2B
$657K 0.31%
2,860
-628
-18% -$143K
PFE icon
97
Pfizer
PFE
$153B
$656K 0.3%
+25,737
New +$635K
SNOW icon
98
Snowflake
SNOW
$115B
$653K 0.3%
+2,897
New +$622K
UAA icon
99
Under Armour
UAA
$2.6B
$652K 0.3%
130,697
+53,688
+70% +$313K
EQT icon
100
EQT Corp
EQT
$32.3B
$650K 0.3%
11,944
+2,690
+29% +$142K
2 3
4
5 6

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2C
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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.