SHERBROOKE PARK ADVISERS LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$214.7B

Holdings

564

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (564 positions)

StockValue
WLYWILEY JOHN & SONS INC
$399.9M
DDOGDATADOG INC
$397.6M
CDNACAREDX INC
$394.0M
PFEPFIZER INC
$392.8M
XYLXYLEM INC
$392.1M
AHCOADAPTHEALTH CORP
$391.9M
LHLABCORP HOLDINGS INC
$391.7M
CSTLCASTLE BIOSCIENCES INC
$389.2M
AFWALIGN TECHNOLOGY INC
$388.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$388.3M
SOFISOFI TECHNOLOGIES INC
$385.7M
XPOXPO INC
$382.9M
NVTNVENT ELECTRIC PLC
$382.7M
BSXBOSTON SCIENTIFIC CORP
$381.1M
DALDELTA AIR LINES INC DEL
$379.5M
REGNREGENERON PHARMACEUTICALS
$379.3M
LYVLIVE NATION ENTERTAINMENT IN
$375.5M
FTNTFORTINET INC
$375.5M
INCYINCYTE CORP
$375.1M
AFRMAFFIRM HLDGS INC
$373.5M
LVSLAS VEGAS SANDS CORP
$372.8M
4I1PHILIP MORRIS INTL INC
$371.9M
MANMANPOWERGROUP INC WIS
$371.3M
BRBROADRIDGE FINL SOLUTIONS IN
$367.6M
PEPPEPSICO INC
$365.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$364.4M
HLTHILTON WORLDWIDE HLDGS INC
$363.2M
SIGSIGNET JEWELERS LIMITED
$363.2M
HOGHARLEY DAVIDSON INC
$362.1M
PTCPTC INC
$362.0M
ALSALLSTATE CORP
$361.3M
ALSNALLISON TRANSMISSION HLDGS I
$359.8M
GTNGRAY MEDIA INC
$358.3M
EMBCEMBECTA CORP
$358.3M
IRDMIRIDIUM COMMUNICATIONS INC
$358.3M
CMPCOMPASS MINERALS INTL INC
$358.1M
SAMBOSTON BEER INC
$358.0M
POOLPOOL CORP
$356.9M
VENVENTAS INC
$356.7M
WHWYNDHAM HOTELS & RESORTS INC
$356.1M
INVAINNOVIVA INC
$355.1M
WKCWORLD KINECT CORPORATION
$355.0M
CPNGCOUPANG INC
$354.4M
UAAUNDER ARMOUR INC
$353.7M
SNSHARKNINJA INC
$352.1M
PRIMPRIMORIS SVCS CORP
$350.4M
HSIHEIDRICK & STRUGGLES INTL IN
$350.1M
MTBM & T BK CORP
$346.2M
FLSFLOWSERVE CORP
$345.1M
CABOCABLE ONE INC
$342.8M
BIRKBIRKENSTOCK HOLDING PLC
$342.1M
PAGPENSKE AUTOMOTIVE GRP INC
$342.0M
WMTWALMART INC
$341.1M
EQHEQUITABLE HLDGS INC
$340.2M
ALHCALIGNMENT HEALTHCARE INC
$340.0M
UAUNDER ARMOUR INC
$338.8M
DEAEASTERLY GOVT PPTYS INC
$338.3M
CBRECBRE GROUP INC
$337.5M
USNAUSANA HEALTH SCIENCES INC
$337.4M
ETNEATON CORP PLC
$336.8M
SKTTANGER INC
$336.1M
PNFPPINNACLE FINL PARTNERS INC
$334.9M
PBPROSPERITY BANCSHARES INC
$334.7M
KEKIMBALL ELECTRONICS INC
$334.1M
UNMUNUM GROUP
$332.9M
AXONAXON ENTERPRISE INC
$332.9M
FTREFORTREA HLDGS INC
$330.2M
WMBWILLIAMS COS INC
$328.8M
EMNEASTMAN CHEM CO
$325.4M
FCXFREEPORT-MCMORAN INC
$321.4M
XPROEXPRO GROUP HOLDINGS NV
$320.8M
INTUINTUIT
$319.9M
KEXKIRBY CORP
$319.8M
SAFTSAFETY INS GROUP INC
$319.1M
WVEWAVE LIFE SCIENCES LTD
$318.3M
CSXCSX CORP
$318.0M
PHRPHREESIA INC
$317.3M
LECOLINCOLN ELEC HLDGS INC
$317.2M
AGXARGAN INC
$316.3M
SNOWSNOWFLAKE INC
$316.1M
WELLWELLTOWER INC
$315.5M
TFSLTFS FINL CORP
$315.0M
UFCSUNITED FIRE GROUP INC
$313.8M
EVTCEVERTEC INC
$312.6M
VTOLBRISTOW GROUP INC
$312.5M
LFUSLITTELFUSE INC
$308.9M
AAMIACADIAN ASSET MANAGEMENT INC
$305.4M
FDXFEDEX CORP
$304.0M
CENTCENTRAL GARDEN & PET CO
$303.9M
TROWPRICE T ROWE GROUP INC
$302.8M
EVREVERCORE INC
$302.8M
BEPCBROOKFIELD RENEWABLE CORP
$302.7M
COLMCOLUMBIA SPORTSWEAR CO
$302.6M
CCLCARNIVAL CORP
$302.6M
CVNACARVANA CO
$301.3M
MHKMOHAWK INDS INC
$300.0M
FPIFARMLAND PARTNERS INC
$298.6M
LOWLOWES COS INC
$298.3M
IPINTERNATIONAL PAPER CO
$297.9M
ROFKFORCE INC
$297.4M
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