SHERBROOKE PARK ADVISERS LLC's Q3 2024 13F: 488 new positions, 478 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 874 reported positions · accession 0001214659-24-019146
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MASCO CORP (MAS) | 0.5% | 0.1% | −0.4 pts | −36,251 sh | −85% |
| Exited | TOLL BROTHERS INC (TOL) | 0.6% | — | −0.6 pts | −31,449 sh | −100% |
| Reduced | MAPLEBEAR INC (CART) | 0.4% | 0.2% | −0.3 pts | −59,341 sh | −78% |
| New | PURE STORAGE INC (PSTG) | — | 0.5% | +0.5 pts | +45,326 sh | new |
| Exited | UIPATH INC (PATH) | 0.5% | — | −0.5 pts | −235K sh | −100% |
| Reduced | TAPESTRY INC (TPR) | 0.4% | 0.1% | −0.3 pts | −47,321 sh | −86% |
| New | CAMPBELL SOUP CO (CPB) | — | 0.5% | +0.5 pts | +42,232 sh | new |
| Exited | PARKER-HANNIFIN CORP (PH) | 0.5% | — | −0.5 pts | −5,345 sh | −100% |
| Reduced | ATLASSIAN CORPORATION (TEAM) | 0.5% | 0.2% | −0.4 pts | −12,786 sh | −75% |
| Reduced | MOHAWK INDS INC (MHK) | 0.3% | 0.1% | −0.2 pts | −12,509 sh | −88% |
| Exited | GRACO INC (GGG) | 0.4% | — | −0.4 pts | −31,624 sh | −100% |
| New | AEROVIRONMENT INC (AVAV) | — | 0.4% | +0.4 pts | +9,483 sh | new |
| Reduced | HUNTSMAN CORP (HUN) | 0.4% | 0.1% | −0.3 pts | −78,418 sh | −81% |
| New | PAGERDUTY INC (PD) | — | 0.4% | +0.4 pts | +101K sh | new |
| Reduced | CITIZENS FINL GROUP INC (CFG) | 0.3% | 0.1% | −0.3 pts | −44,121 sh | −84% |
| Reduced | SOUTHERN COPPER CORP (SCCO) | 0.4% | 0.1% | −0.3 pts | −15,651 sh | −83% |
| Reduced | TREX CO INC (TREX) | 0.4% | 0.1% | −0.3 pts | −27,077 sh | −82% |
| Increased | SMARTSHEET INC (SMAR) | 0.1% | 0.6% | +0.5 pts | +32,342 sh | +282% |
| Reduced | OWENS CORNING NEW (OC) | 0.4% | 0.1% | −0.3 pts | −10,019 sh | −77% |
| Reduced | SNAP ON INC (SNA) | 0.3% | 0.1% | −0.2 pts | −5,988 sh | −82% |
| Reduced | CURTISS WRIGHT CORP (CW) | 0.3% | 0.1% | −0.2 pts | −5,244 sh | −84% |
| Reduced | BRIGHT HORIZONS FAM SOL IN D (BFAM) | 0.3% | 0.0% | −0.2 pts | −12,274 sh | −89% |
| Reduced | ROKU INC (ROKU) | 0.3% | 0.2% | −0.2 pts | −22,961 sh | −72% |
| Exited | DOLBY LABORATORIES INC (DLB) | 0.4% | — | −0.4 pts | −28,224 sh | −100% |
| Exited | RALPH LAUREN CORP (RL) | 0.4% | — | −0.4 pts | −12,728 sh | −100% |
| New | DUKE ENERGY CORP NEW (DUK) | — | 0.4% | +0.4 pts | +14,533 sh | new |
| Exited | IDEX CORP (IEX) | 0.4% | — | −0.4 pts | −10,691 sh | −100% |
| Reduced | GUIDEWIRE SOFTWARE INC (GWRE) | 0.4% | 0.3% | −0.1 pts | −8,962 sh | −55% |
| Reduced | APPLE INC (AAPL) | 0.3% | 0.1% | −0.2 pts | −7,026 sh | −80% |
| Exited | COINBASE GLOBAL INC (COIN) | 0.4% | — | −0.4 pts | −9,616 sh | −100% |
| Exited | RYDER SYS INC (R) | 0.4% | — | −0.4 pts | −17,121 sh | −100% |
| Reduced | FIRST HORIZON CORPORATION (FHN) | 0.3% | 0.1% | −0.3 pts | −103K sh | −87% |
| Exited | OLIN CORP (OLN) | 0.4% | — | −0.4 pts | −44,572 sh | −100% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.4% | 0.1% | −0.3 pts | −28,022 sh | −75% |
| Exited | BILL HOLDINGS INC (BILL) | 0.4% | — | −0.4 pts | −39,261 sh | −100% |
| New | G III APPAREL GROUP LTD (GIII) | — | 0.4% | +0.4 pts | +51,237 sh | new |
| Reduced | WABTEC (WAB) | 0.3% | 0.1% | −0.2 pts | −8,521 sh | −81% |
| Reduced | GE VERNOVA INC (GEV) | 0.2% | 0.1% | −0.1 pts | −6,070 sh | −82% |
| New | A-MARK PRECIOUS METALS INC (GOLD) | — | 0.4% | +0.4 pts | +34,988 sh | new |
| Exited | CATERPILLAR INC (CAT) | 0.4% | — | −0.4 pts | −6,070 sh | −100% |
| Exited | DOW INC (DOW) | 0.4% | — | −0.4 pts | −37,927 sh | −100% |
| Increased | KORN FERRY (KFY) | 0.0% | 0.4% | +0.4 pts | +20,394 sh | +491% |
| Reduced | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 0.3% | 0.1% | −0.2 pts | −21,970 sh | −80% |
| Exited | UNITY SOFTWARE INC (U) | 0.3% | — | −0.3 pts | −118K sh | −100% |
| Exited | LOWES COS INC (LOW) | 0.3% | — | −0.3 pts | −8,457 sh | −100% |
| Reduced | SCOTTS MIRACLE-GRO CO (SMG) | 0.3% | 0.2% | −0.1 pts | −16,373 sh | −65% |
| Exited | CORTEVA INC (CTVA) | 0.3% | — | −0.3 pts | −34,238 sh | −100% |
| Exited | GE AEROSPACE (GE) | 0.3% | — | −0.3 pts | −11,552 sh | −100% |
| Reduced | CBRE GROUP INC (CBRE) | 0.3% | 0.1% | −0.1 pts | −11,250 sh | −69% |
| Increased | C3 AI INC (AI) | 0.0% | 0.4% | +0.3 pts | +57,710 sh | +617% |
The 50 largest of 1,351 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- FERGUSON ENTERPRISES INC (FERG): G3421J106 → 31488V107, 2,789 → 1,764 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 5.0% of the equity book
Changes in the top 10 this quarter: SMAR entered · LEN entered · PSTG entered · MU entered · CPB entered · IDA entered · AVAV entered · PD entered · DVN entered · TOL left · TEAM left · PATH left · MAS left · PH left · GGG left · CART left · TREX left · LYFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GAP INC (GAP) | 0.6% | 0.6% | |
| 2 | SMARTSHEET INC (SMAR) | 0.1% | 0.6% | Entered the top 10 |
| 3 | LENNAR CORP (LEN) | 0.3% | 0.5% | Entered the top 10 |
| 4 | PURE STORAGE INC (PSTG) | 0.0% | 0.5% | Entered the top 10 |
| 5 | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.5% | Entered the top 10 |
| 6 | CAMPBELL SOUP CO (CPB) | 0.0% | 0.5% | Entered the top 10 |
| 7 | IDACORP INC (IDA) | 0.1% | 0.5% | Entered the top 10 |
| 8 | AEROVIRONMENT INC (AVAV) | 0.0% | 0.4% | Entered the top 10 |
| 9 | PAGERDUTY INC (PD) | 0.0% | 0.4% | Entered the top 10 |
| 10 | DEVON ENERGY CORP NEW (DVN) | 0.1% | 0.4% | Entered the top 10 |
| — | TOLL BROTHERS INC (TOL) | 0.6% | 0.0% | Left the top 10 |
| — | ATLASSIAN CORPORATION (TEAM) | 0.5% | 0.2% | Left the top 10 |
| — | UIPATH INC (PATH) | 0.5% | 0.0% | Left the top 10 |
| — | MASCO CORP (MAS) | 0.5% | 0.1% | Left the top 10 |
| — | PARKER-HANNIFIN CORP (PH) | 0.5% | 0.0% | Left the top 10 |
| — | GRACO INC (GGG) | 0.4% | 0.0% | Left the top 10 |
| — | MAPLEBEAR INC (CART) | 0.4% | 0.2% | Left the top 10 |
| — | TREX CO INC (TREX) | 0.4% | 0.1% | Left the top 10 |
| — | LYFT INC (LYFT) | 0.4% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).