Filed: 8/14/2025ACC: 0001214659-25-012231
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $230.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$230.29M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$164.32M71.4%
CL A$27.23M11.8%
COM NEW$10.33M4.5%
CL A COM$5.64M2.4%
COM CL A$5.08M2.2%
SHS$4.31M1.9%
ORD SHS$2.14M0.9%
Portfolio Concentration
Top 3$6.05M2.6%
4–10$10.01M4.3%
11–25$19.12M8.3%
Rest$195.11M84.7%
Top 3 weight
2.6%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
AUTOMATIC DATA PROCESSING IN
SOLEShares7.66K
TypeSH
Market value$2.36M
1.03%
Sole
7.66K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares26.57K
TypeSH
Market value$2.07M
0.90%
Sole
26.57K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares21.01K
TypeSH
Market value$1.62M
0.70%
Sole
21.01K
Shared
0.00
None
0.00
FOX CORP
SOLEShares27.36K
TypeSH
Market value$1.53M
0.67%
Sole
27.36K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares23.71K
TypeSH
Market value$1.53M
0.66%
Sole
23.71K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares3.53K
TypeSH
Market value$1.43M
0.62%
Sole
3.53K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares14.47K
TypeSH
Market value$1.39M
0.60%
Sole
14.47K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares6.33K
TypeSH
Market value$1.38M
0.60%
Sole
6.33K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares31.28K
TypeSH
Market value$1.38M
0.60%
Sole
31.28K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares14.32K
TypeSH
Market value$1.37M
0.60%
Sole
14.32K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares24.68K
TypeSH
Market value$1.36M
0.59%
Sole
24.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.84K
TypeSH
Market value$1.34M
0.58%
Sole
10.84K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares28.89K
TypeSH
Market value$1.34M
0.58%
Sole
28.89K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares47.01K
TypeSH
Market value$1.33M
0.58%
Sole
47.01K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares19.13K
TypeSH
Market value$1.32M
0.58%
Sole
19.13K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares29.64K
TypeSH
Market value$1.32M
0.57%
Sole
29.64K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares2.50K
TypeSH
Market value$1.28M
0.55%
Sole
2.50K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares12.65K
TypeSH
Market value$1.27M
0.55%
Sole
12.65K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares6.23K
TypeSH
Market value$1.27M
0.55%
Sole
6.23K
Shared
0.00
None
0.00
KROGER CO
SOLEShares17.61K
TypeSH
Market value$1.26M
0.55%
Sole
17.61K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares9.51K
TypeSH
Market value$1.26M
0.55%
Sole
9.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.05K
TypeSH
Market value$1.23M
0.53%
Sole
8.05K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares38.59K
TypeSH
Market value$1.22M
0.53%
Sole
38.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.19K
TypeSH
Market value$1.17M
0.51%
Sole
3.19K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares38.36K
TypeSH
Market value$1.16M
0.50%
Sole
38.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.66K | SH | $2.36M 1.03% | 7.66K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 26.57K | SH | $2.07M 0.90% | 26.57K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 21.01K | SH | $1.62M 0.70% | 21.01K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 27.36K | SH | $1.53M 0.67% | 27.36K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 23.71K | SH | $1.53M 0.66% | 23.71K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 3.53K | SH | $1.43M 0.62% | 3.53K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 14.47K | SH | $1.39M 0.60% | 14.47K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 6.33K | SH | $1.38M 0.60% | 6.33K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 31.28K | SH | $1.38M 0.60% | 31.28K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 14.32K | SH | $1.37M 0.60% | 14.32K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 24.68K | SH | $1.36M 0.59% | 24.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.84K | SH | $1.34M 0.58% | 10.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 28.89K | SH | $1.34M 0.58% | 28.89K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 47.01K | SH | $1.33M 0.58% | 47.01K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 19.13K | SH | $1.32M 0.58% | 19.13K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 29.64K | SH | $1.32M 0.57% | 29.64K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 2.50K | SH | $1.28M 0.55% | 2.50K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 12.65K | SH | $1.27M 0.55% | 12.65K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 6.23K | SH | $1.27M 0.55% | 6.23K | 0.00 | 0.00 |
KROGER COSOLE | COM | 17.61K | SH | $1.26M 0.55% | 17.61K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 9.51K | SH | $1.26M 0.55% | 9.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.05K | SH | $1.23M 0.53% | 8.05K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 38.59K | SH | $1.22M 0.53% | 38.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.19K | SH | $1.17M 0.51% | 3.19K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 38.36K | SH | $1.16M 0.50% | 38.36K | 0.00 | 0.00 |
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