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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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$483K 0.22%
4,391
+623
+17% +$66.6K
VRSK icon
177
Verisk Analytics
VRSK
$25B
$482K 0.22%
+1,917
New +$526K
XPEL icon
178
XPEL
XPEL
$1.38B
$481K 0.22%
14,540
+8,876
+157% +$315K
PHR icon
179
Phreesia
PHR
$773M
$480K 0.22%
20,425
+3,119
+18% +$84.8K
LH icon
180
Labcorp
LH
$25.9B
$480K 0.22%
1,673
+681
+69% +$182K
GEV icon
181
GE Vernova
GEV
$264B
$478K 0.22%
+778
New +$471K
FLUT icon
182
Flutter Entertainment
FLUT
$16.4B
$477K 0.22%
+1,879
New +$550K
FTV icon
183
Fortive
FTV
$18.6B
$476K 0.22%
9,717
+4,729
+95% +$233K
DV icon
184
DoubleVerify
DV
$2.03B
$475K 0.22%
+39,671
New +$588K
INSP icon
185
Inspire Medical Systems
INSP
$1.74B
$471K 0.22%
6,353
+1,803
+40% +$183K
GTES icon
186
Gates Industrial Corporation Ltd.
GTES
$7.15B
$469K 0.22%
+18,881
New +$469K
BBW icon
187
Build-A-Bear
BBW
$462M
$468K 0.22%
7,175
+1,722
+32% +$102K
BX icon
188
Blackstone
BX
$110B
$465K 0.22%
2,720
-613
-18% -$105K
PFGC icon
189
Performance Food Group
PFGC
$18B
$461K 0.21%
4,434
-405
-8% -$40.5K
RBRK icon
190
Rubrik
RBRK
$18.5B
$461K 0.21%
+5,606
New +$482K
CRGY icon
191
Crescent Energy
CRGY
$3.82B
$458K 0.21%
+51,391
New +$467K
ETR icon
192
Entergy
ETR
$50B
$455K 0.21%
4,883
-4,325
-47% -$380K
ESAB icon
193
ESAB
ESAB
$5.71B
$451K 0.21%
4,037
+2,026
+101% +$241K
ORCL icon
194
Oracle
ORCL
$423B
$451K 0.21%
1,603
+404
+34% +$103K
CMS icon
195
CMS Energy
CMS
$22.3B
$449K 0.21%
6,134
-12,991
-68% -$933K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
$449K 0.21%
+3,017
New +$501K
ZM icon
197
Zoom
ZM
$30.6B
$444K 0.21%
5,378
-6,794
-56% -$530K
PAYC icon
198
Paycom
PAYC
$9.69B
$440K 0.2%
2,115
+400
+23% +$90.1K
FICO icon
199
Fair Isaac
FICO
$22.5B
$438K 0.2%
293
+43
+17% +$64.7K
EXE
200
Expand Energy Corp
EXE
$21.5B
$432K 0.2%
4,068
+1,849
+83% +$186K
6 7
8
9 10

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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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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.