SHERBROOKE PARK ADVISERS LLC's Q3 2025 13F: 253 new positions, 258 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 499 reported positions · accession 0001214659-25-016637
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.9% | — | −0.9 pts | −26,567 sh | −100% |
| New | BRIGHT HORIZONS FAM SOL IN D (BFAM) | — | 0.7% | +0.7 pts | +14,673 sh | new |
| Exited | AMEREN CORP (AEE) | 0.6% | — | −0.6 pts | −14,470 sh | −100% |
| Exited | C H ROBINSON WORLDWIDE INC (CHRW) | 0.6% | — | −0.6 pts | −14,325 sh | −100% |
| Increased | IRIDIUM COMMUNICATIONS INC (IRDM) | 0.2% | 0.7% | +0.5 pts | +73,317 sh | +458% |
| Reduced | TJX COS INC NEW (TJX) | 0.6% | 0.2% | −0.4 pts | −8,536 sh | −79% |
| New | DRAFTKINGS INC NEW (DKNG) | — | 0.5% | +0.5 pts | +31,578 sh | new |
| New | INSULET CORP (PODD) | — | 0.5% | +0.5 pts | +3,776 sh | new |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 1.0% | 0.5% | −0.5 pts | −3,915 sh | −51% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.5% | — | −0.5 pts | −8,052 sh | −100% |
| Increased | AIRBNB INC (ABNB) | 0.3% | 0.9% | +0.5 pts | +9,377 sh | +156% |
| Exited | AMERICAN ELEC PWR CO INC (AEP) | 0.5% | — | −0.5 pts | −11,069 sh | −100% |
| Exited | METLIFE INC (MET) | 0.5% | — | −0.5 pts | −14,239 sh | −100% |
| New | DEXCOM INC (DXCM) | — | 0.5% | +0.5 pts | +15,695 sh | new |
| New | JABIL INC (JBL) | — | 0.5% | +0.5 pts | +4,778 sh | new |
| Exited | WORKDAY INC (WDAY) | 0.5% | — | −0.5 pts | −4,565 sh | −100% |
| New | DOCUSIGN INC (DOCU) | — | 0.5% | +0.5 pts | +14,171 sh | new |
| New | ON HLDG AG (ONON) | — | 0.5% | +0.5 pts | +23,439 sh | new |
| Reduced | DTE ENERGY CO (DTE) | 0.5% | 0.2% | −0.4 pts | −6,996 sh | −74% |
| New | TRADEWEB MKTS INC (TW) | — | 0.5% | +0.5 pts | +8,749 sh | new |
| Reduced | CMS ENERGY CORP (CMS) | 0.6% | 0.2% | −0.4 pts | −12,991 sh | −68% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.5% | 0.1% | −0.4 pts | −11,300 sh | −80% |
| Reduced | LYFT INC (LYFT) | 0.5% | 0.2% | −0.2 pts | −42,926 sh | −65% |
| New | OSHKOSH CORP (OSK) | — | 0.4% | +0.4 pts | +7,254 sh | new |
| Reduced | ACUITY INC (AYI) | 0.5% | 0.1% | −0.3 pts | −2,711 sh | −76% |
| Exited | GRACO INC (GGG) | 0.4% | — | −0.4 pts | −11,597 sh | −100% |
| Exited | MOTOROLA SOLUTIONS INC (MSI) | 0.4% | — | −0.4 pts | −2,367 sh | −100% |
| Exited | AEROVIRONMENT INC (AVAV) | 0.4% | — | −0.4 pts | −3,389 sh | −100% |
| New | DUTCH BROS INC (BROS) | — | 0.4% | +0.4 pts | +17,180 sh | new |
| Reduced | MASCO CORP (MAS) | 0.7% | 0.4% | −0.3 pts | −12,659 sh | −53% |
| Exited | HUNTINGTON BANCSHARES INC (HBAN) | 0.4% | — | −0.4 pts | −56,597 sh | −100% |
| Increased | DUOLINGO INC (DUOL) | 0.5% | 0.8% | +0.3 pts | +2,741 sh | +97% |
| Increased | SPROUTS FMRS MKT INC (SFM) | 0.1% | 0.5% | +0.4 pts | +8,106 sh | +422% |
| New | MASIMO CORP (MASI) | — | 0.4% | +0.4 pts | +5,905 sh | new |
| Exited | GLOBUS MED INC (GMED) | 0.4% | — | −0.4 pts | −15,684 sh | −100% |
| Reduced | CASEYS GEN STORES INC (CASY) | 0.6% | 0.3% | −0.3 pts | −1,511 sh | −60% |
| Exited | PNC FINL SVCS GROUP INC (PNC) | 0.4% | — | −0.4 pts | −4,902 sh | −100% |
| New | MICROCHIP TECHNOLOGY INC. (MCHP) | — | 0.4% | +0.4 pts | +13,163 sh | new |
| Reduced | OGE ENERGY CORP (OGE) | 0.6% | 0.3% | −0.3 pts | −17,963 sh | −61% |
| New | EOG RES INC (EOG) | — | 0.4% | +0.4 pts | +7,361 sh | new |
| Exited | RALPH LAUREN CORP (RL) | 0.4% | — | −0.4 pts | −3,211 sh | −100% |
| New | AGCO CORP (AGCO) | — | 0.4% | +0.4 pts | +7,671 sh | new |
| New | PAYCHEX INC (PAYX) | — | 0.4% | +0.4 pts | +6,360 sh | new |
| Increased | BOSTON SCIENTIFIC CORP (BSX) | 0.2% | 0.6% | +0.4 pts | +8,135 sh | +161% |
| Increased | T-MOBILE US INC (TMUS) | 0.3% | 0.7% | +0.4 pts | +3,300 sh | +108% |
| Reduced | JANUS HENDERSON GROUP PLC (JHG) | 0.4% | 0.1% | −0.3 pts | −17,656 sh | −71% |
| Exited | TARGA RES CORP (TRGP) | 0.4% | — | −0.4 pts | −4,772 sh | −100% |
| Exited | DECKERS OUTDOOR CORP (DECK) | 0.4% | — | −0.4 pts | −7,998 sh | −100% |
| New | STEEL DYNAMICS INC (STLD) | — | 0.4% | +0.4 pts | +5,499 sh | new |
| New | OLLIES BARGAIN OUTLET HLDGS (OLLI) | — | 0.4% | +0.4 pts | +5,933 sh | new |
The 50 largest of 756 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
Top 10 positions — 7.2% of the equity book
Changes in the top 10 this quarter: ABNB entered · DUOL entered · TEAM entered · BFAM entered · IRDM entered · TMUS entered · RNG entered · ISRG entered · HAS entered · ADP left · CTSH left · USFD left · FOXA left · MAS left · IT left · AEE left · G left · CHRW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AIRBNB INC (ABNB) | 0.3% | 0.9% | Entered the top 10 |
| 2 | DUOLINGO INC (DUOL) | 0.5% | 0.8% | Entered the top 10 |
| 3 | ATLASSIAN CORPORATION (TEAM) | 0.5% | 0.7% | Entered the top 10 |
| 4 | BRIGHT HORIZONS FAM SOL IN D (BFAM) | 0.0% | 0.7% | Entered the top 10 |
| 5 | IRIDIUM COMMUNICATIONS INC (IRDM) | 0.2% | 0.7% | Entered the top 10 |
| 6 | T-MOBILE US INC (TMUS) | 0.3% | 0.7% | Entered the top 10 |
| 7 | RINGCENTRAL INC (RNG) | 0.6% | 0.7% | Entered the top 10 |
| 8 | INTUITIVE SURGICAL INC (ISRG) | 0.4% | 0.7% | Entered the top 10 |
| 9 | DARDEN RESTAURANTS INC (DRI) | 0.6% | 0.6% | |
| 10 | HASBRO INC (HAS) | 0.4% | 0.6% | Entered the top 10 |
| — | AUTOMATIC DATA PROCESSING IN (ADP) | 1.0% | 0.5% | Left the top 10 |
| — | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.9% | 0.0% | Left the top 10 |
| — | US FOODS HLDG CORP (USFD) | 0.7% | 0.4% | Left the top 10 |
| — | FOX CORP (FOXA) | 0.7% | 0.5% | Left the top 10 |
| — | MASCO CORP (MAS) | 0.7% | 0.4% | Left the top 10 |
| — | GARTNER INC (IT) | 0.6% | 0.1% | Left the top 10 |
| — | AMEREN CORP (AEE) | 0.6% | 0.0% | Left the top 10 |
| — | GENPACT LIMITED (G) | 0.6% | 0.4% | Left the top 10 |
| — | C H ROBINSON WORLDWIDE INC (CHRW) | 0.6% | 0.0% | 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).