Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2024)

About Sherbrooke Park Advisers LLC

Investment Activity

Sherbrooke Park Advisers LLC has $435.98 million in total holdings as of September 30, 2024.
Sherbrooke Park Advisers LLC owns shares of 874 different stocks, but just 489 companies or ETFs make up 80% of its holdings.
Approximately 59.97% of the portfolio was purchased this quarter.
About 94.26% of the portfolio was sold this quarter.
This quarter, Sherbrooke Park Advisers LLC has purchased 864 new stocks and bought additional shares in 165 stocks.
Sherbrooke Park Advisers LLC sold shares of 220 stocks and completely divested from 479 stocks this quarter.

Largest Holdings

GAP: $2,829,015
Smartsheet: $2,424,823
Lennar: $2,313,128
Pure Storage: $2,277,178
Micron Technology: $2,085,919

Largest New Holdings this Quarter

Pure Storage: $2,277,178 Holding
Campbell Soup: $2,065,989 Holding
AeroVironment: $1,901,342 Holding
PagerDuty: $1,877,538 Holding
Duke Energy: $1,675,655 Holding

Largest Purchases this Quarter

Pure Storage: 45,326 shares (about $2.28M)
Campbell Soup: 42,232 shares (about $2.07M)
AeroVironment: 9,483 shares (about $1.90M)
PagerDuty: 101,215 shares (about $1.88M)
Smartsheet: 32,342 shares (about $1.79M)

Largest Sales this Quarter

Masco: 36,251 shares (about $3.04M)
MAPLEBEAR INC: 59,341 shares (about $2.42M)
Tapestry: 47,321 shares (about $2.22M)
Atlassian: 12,786 shares (about $2.03M)
Mohawk Industries: 12,509 shares (about $2.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GPS GAP	$2,829,015	$375,291 ▼	-11.7%	128,300	0.6%	Consumer Cyclical
SMAR Smartsheet	$2,424,823	$1,790,453 ▲	282.2%	43,801	0.6%	Computer and Technology
LEN Lennar	$2,313,128	$65,431 ▲	2.9%	12,338	0.5%	Construction
PSTG Pure Storage	$2,277,178	$2,277,178 ▲	New Holding	45,326	0.5%	Computer and Technology
MU Micron Technology	$2,085,919	$1,188,828 ▲	132.5%	20,113	0.5%	Computer and Technology
CPB Campbell Soup	$2,065,989	$2,065,989 ▲	New Holding	42,232	0.5%	Consumer Defensive
IDA IDACORP	$1,989,018	$1,053,786 ▲	112.7%	19,294	0.5%	Utilities
AVAV AeroVironment	$1,901,342	$1,901,342 ▲	New Holding	9,483	0.4%	Aerospace
PD PagerDuty	$1,877,538	$1,877,538 ▲	New Holding	101,215	0.4%	Computer and Technology
DVN Devon Energy	$1,854,171	$1,162,842 ▲	168.2%	47,397	0.4%	Oils/Energy
KFY Korn Ferry	$1,846,766	$1,534,445 ▲	491.3%	24,545	0.4%	Business Services
CAH Cardinal Health	$1,827,117	$232,645 ▲	14.6%	16,532	0.4%	Medical
CAG Conagra Brands	$1,825,673	$828,577 ▲	83.1%	56,140	0.4%	Consumer Staples
AMZN Amazon.com	$1,745,912	$303,345 ▼	-14.8%	9,370	0.4%	Retail/Wholesale
CRUS Cirrus Logic	$1,736,207	$1,281,971 ▲	282.2%	13,978	0.4%	Computer and Technology
LRCX Lam Research	$1,729,274	$456,189 ▲	35.8%	2,119	0.4%	Computer and Technology
LYB LyondellBasell Industries	$1,688,799	$859,168 ▲	103.6%	17,610	0.4%	Basic Materials
DUK Duke Energy	$1,675,655	$1,675,655 ▲	New Holding	14,533	0.4%	Utilities
AI C3.ai	$1,624,791	$1,398,313 ▲	617.4%	67,057	0.4%	Computer and Technology
DOCU DocuSign	$1,621,232	$941,098 ▼	-36.7%	26,111	0.4%	Computer and Technology
GIII G-III Apparel Group	$1,563,753	$1,563,753 ▲	New Holding	51,237	0.4%	Consumer Discretionary
AMRK A-Mark Precious Metals	$1,545,070	$1,545,070 ▲	New Holding	34,988	0.4%	Consumer Discretionary
NTNX Nutanix	$1,536,649	$1,197,857 ▲	353.6%	25,935	0.4%	Computer and Technology
AEP American Electric Power	$1,527,509	$11,183 ▼	-0.7%	14,888	0.4%	Utilities
MRVL Marvell Technology	$1,517,621	$1,211,760 ▲	396.2%	21,043	0.3%	Computer and Technology
CTLT Catalent	$1,509,344	$1,051,677 ▲	229.8%	24,919	0.3%	Medical
CVGW Calavo Growers	$1,490,607	$986,168 ▲	195.5%	52,247	0.3%	Consumer Staples
PVH PVH	$1,486,033	$424,494 ▼	-22.2%	14,738	0.3%	Consumer Discretionary
EXC Exelon	$1,481,940	$1,052,962 ▼	-41.5%	36,546	0.3%	Utilities
MRK Merck & Co., Inc.	$1,470,829	$378,041 ▲	34.6%	12,952	0.3%	Medical
MKSI MKS Instruments	$1,453,561	$696,505 ▲	92.0%	13,371	0.3%	Computer and Technology
LPX Louisiana-Pacific	$1,424,490	$337,424 ▼	-19.2%	13,256	0.3%	Construction
AM Antero Midstream	$1,404,541	$156,053 ▲	12.5%	93,325	0.3%	Oils/Energy
NOV NOV	$1,387,362	$1,034,441 ▲	293.1%	86,873	0.3%	Oils/Energy
ED Consolidated Edison	$1,374,828	$1,162,403 ▼	-45.8%	13,203	0.3%	Utilities
COLM Columbia Sportswear	$1,359,741	$558,288 ▲	69.7%	16,345	0.3%	Consumer Discretionary
GWRE Guidewire Software	$1,358,147	$1,639,509 ▼	-54.7%	7,424	0.3%	Computer and Technology
NRG NRG Energy	$1,356,752	$482,101 ▼	-26.2%	14,893	0.3%	Utilities
PM Philip Morris International	$1,349,725	$715,046 ▲	112.7%	11,118	0.3%	Consumer Staples
CHDN Churchill Downs	$1,343,582	$1,343,582 ▲	New Holding	9,937	0.3%	Consumer Discretionary
CPRT Copart	$1,340,130	$924,231 ▲	222.2%	25,575	0.3%	Business Services
PINS Pinterest	$1,318,074	$1,163,313 ▲	751.7%	40,719	0.3%	Computer and Technology
COP ConocoPhillips	$1,297,681	$710,745 ▼	-35.4%	12,326	0.3%	Oils/Energy
RTX RTX	$1,288,658	$268,975 ▲	26.4%	10,636	0.3%	Aerospace
SNPS Synopsys	$1,273,064	$1,273,064 ▲	New Holding	2,514	0.3%	Computer and Technology
MRCY Mercury Systems	$1,272,319	$1,272,319 ▲	New Holding	34,387	0.3%	Aerospace
MSFT Microsoft	$1,250,882	$1,250,882 ▲	New Holding	2,907	0.3%	Computer and Technology
APH Amphenol	$1,245,664	$8,145 ▼	-0.6%	19,117	0.3%	Computer and Technology
UBER Uber Technologies	$1,240,516	$22,999 ▼	-1.8%	16,505	0.3%	Computer and Technology
XYL Xylem	$1,236,875	$151,774 ▼	-10.9%	9,160	0.3%	Business Services
NVDA NVIDIA	$1,216,950	$968,484 ▲	389.8%	10,021	0.3%	Computer and Technology
OKTA Okta	$1,213,675	$271,118 ▲	28.8%	16,326	0.3%	Computer and Technology
LOPE Grand Canyon Education	$1,206,009	$319,021 ▼	-20.9%	8,502	0.3%	Consumer Discretionary
TTC Toro	$1,200,777	$832,088 ▲	225.7%	13,845	0.3%	Consumer Discretionary
CASY Casey's General Stores	$1,198,139	$1,198,139 ▲	New Holding	3,189	0.3%	Retail/Wholesale
FOX FOX	$1,180,723	$1,180,723 ▲	New Holding	30,431	0.3%	Consumer Discretionary
AVO Mission Produce	$1,178,568	$980,781 ▲	495.9%	91,932	0.3%	Consumer Staples
GIS General Mills	$1,175,027	$1,175,027 ▲	New Holding	15,911	0.3%	Consumer Staples
KMX CarMax	$1,161,319	$1,161,319 ▲	New Holding	15,008	0.3%	Retail/Wholesale
SM SM Energy	$1,153,494	$1,153,494 ▲	New Holding	28,859	0.3%	Oils/Energy
CL Colgate-Palmolive	$1,144,817	$1,144,817 ▲	New Holding	11,028	0.3%	Consumer Staples
AMBA Ambarella	$1,142,370	$424,109 ▲	59.0%	20,253	0.3%	Computer and Technology
ESI Element Solutions	$1,127,493	$93,050 ▼	-7.6%	41,513	0.3%	Basic Materials
LDOS Leidos	$1,119,810	$736,271 ▼	-39.7%	6,870	0.3%	Aerospace
HDSN Hudson Technologies	$1,110,538	$1,110,538 ▲	New Holding	133,158	0.3%	Industrial Products
ROST Ross Stores	$1,096,616	$887,558 ▼	-44.7%	7,286	0.3%	Retail/Wholesale
M Macy's	$1,092,322	$441,077 ▲	67.7%	69,619	0.3%	Retail/Wholesale
AVT Avnet	$1,080,335	$1,080,335 ▲	New Holding	19,892	0.2%	Computer and Technology
HOLX Hologic	$1,077,308	$1,236,481 ▼	-53.4%	13,225	0.2%	Medical
UAA Under Armour	$1,074,902	$1,074,902 ▲	New Holding	120,640	0.2%	Consumer Discretionary
DTE DTE Energy	$1,068,628	$1,068,628 ▲	New Holding	8,322	0.2%	Utilities
ADBE Adobe	$1,065,591	$1,065,591 ▲	New Holding	2,058	0.2%	Computer and Technology
WDAY Workday	$1,057,806	$341,441 ▼	-24.4%	4,328	0.2%	Computer and Technology
EWCZ European Wax Center	$1,048,886	$693,158 ▲	194.9%	154,248	0.2%	Consumer Staples
BAC Bank of America	$1,043,703	$593,811 ▼	-36.3%	26,303	0.2%	Finance
ESTC Elastic	$1,043,629	$1,043,629 ▲	New Holding	13,596	0.2%	Computer and Technology
FE FirstEnergy	$1,023,554	$1,023,554 ▲	New Holding	23,079	0.2%	Utilities
DDOG Datadog	$1,020,927	$1,020,927 ▲	New Holding	8,873	0.2%	Computer and Technology
LYFT Lyft	$1,014,964	$1,109,595 ▼	-52.2%	79,605	0.2%	Computer and Technology
HAYW Hayward	$1,009,648	$562,594 ▲	125.8%	65,818	0.2%	Computer and Technology
PPC Pilgrim's Pride	$996,752	$1,079,780 ▼	-52.0%	21,645	0.2%	Consumer Staples
AIN Albany International	$990,233	$683,079 ▲	222.4%	11,145	0.2%	Industrial Products
APG APi Group	$987,496	$987,496 ▲	New Holding	29,906	0.2%	Business Services
NVT nVent Electric	$977,317	$682,436 ▲	231.4%	13,910	0.2%	Computer and Technology
RPRX Royalty Pharma	$976,316	$496,291 ▲	103.4%	34,511	0.2%	Finance
ASH Ashland	$972,933	$972,933 ▲	New Holding	11,187	0.2%	Basic Materials
PHR Phreesia	$970,102	$253,721 ▲	35.4%	42,567	0.2%	Medical
PCOR Procore Technologies	$964,684	$72,583 ▲	8.1%	15,630	0.2%	Business Services
PARR Par Pacific	$964,163	$964,163 ▲	New Holding	54,782	0.2%	Oils/Energy
JWN Nordstrom	$959,513	$959,513 ▲	New Holding	42,664	0.2%	Retail/Wholesale
WFRD Weatherford International	$959,511	$959,511 ▲	New Holding	11,299	0.2%	Oils/Energy
ACN Accenture	$944,145	$944,145 ▲	New Holding	2,671	0.2%	Computer and Technology
LLY Eli Lilly and Company	$943,526	$943,526 ▲	New Holding	1,065	0.2%	Medical
ANET Arista Networks	$938,056	$938,056 ▲	New Holding	2,444	0.2%	Computer and Technology
PNW Pinnacle West Capital	$933,827	$647,504 ▼	-40.9%	10,541	0.2%	Utilities
MDB MongoDB	$921,894	$342,804 ▲	59.2%	3,410	0.2%	Computer and Technology
HIG The Hartford Financial Services Group	$921,357	$389,524 ▲	73.2%	7,834	0.2%	Finance
GOOG Alphabet	$920,047	$920,047 ▲	New Holding	5,503	0.2%	Computer and Technology
FLR Fluor	$919,801	$919,801 ▲	New Holding	19,279	0.2%	Construction
AES AES	$918,166	$293,558 ▼	-24.2%	45,771	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2024)

About Sherbrooke Park Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sherbrooke Park Advisers LLC Top Holdings and 13F Report (2024)

About Sherbrooke Park Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSherbrooke Park Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools