SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SHERBROOKE PARK ADVISERS LLC

CIK 0001965377 · 50 MAIN STREET, SUITE 1000, WHITE PLAINS, NY, 10606 · 9176732128

Reported Value
$191M
Q2 2023
Positions
329
Filings on Record
13
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Sherbrooke Park Advisers LLC reported $191M in U.S.-listed holdings across 329 positions for Q2 2023.

Its largest position, MNST, represents 1.3% of the portfolio.

Compared with Q1 2023, the fund opened 227 new positions and exited 70.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+9.3%
share of reported value
Largest Position
+1.3%
Monster Beverage
New / Exited
227 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $137MQ4 ’22Q1 ’23: $66MQ2 ’23: $191MQ2 ’23Q3 ’23: $315MQ4 ’23: $213MQ4 ’23Q1 ’24: $514MQ2 ’24: $571MQ2 ’24Q3 ’24: $436MQ4 ’24: $313MQ4 ’24Q1 ’25: $215MQ2 ’25: $230MQ2 ’25Q3 ’25: $215MQ4 ’25: $39MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%REIT: 5.2%Other: 0.5%
  • Common Stock · 94.3% · $180M
  • REIT · 5.2% · $10M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLCOLGATE PALMOLIVE CONEW+21.8K21.8K+$2M$2M
CNMCORE & MAIN INCNEW+47.6K47.6K+$1M$1M
LENLENNAR CORPNEW+11.9K11.9K+$1M$1M
DXCDXC TECHNOLOGY CONEW+51.7K51.7K+$1M$1M
ESIELEMENT SOLUTIONS INCNEW+69.9K69.9K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+21.1K21.1K+$1M$1M
MARATHON OIL CORPNEW+57.2K57.2K+$1M$1M
TOLTOLL BROTHERS INCNEW+16.3K16.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

327 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.29%$2M42.7K
2EDCONSOLIDATED EDISON INChistory →COM1.27%$2M26.8K
3BSXBOSTON SCIENTIFIC CORPhistory →COM1.11%$2M39.1K
4LENLENNAR CORPCL A · CL B0.91%$2M14.1K
5CLCOLGATE PALMOLIVE COCOM0.88%$2M21.8K
6SJMSMUCKER J M COCOM NEW0.79%$2M10.2K
7CNMCORE & MAIN INCCL A0.78%$1M47.6K
8MCKMCKESSON CORPCOM0.76%$1M3.4K
9NTNXNUTANIX INCCL A0.74%$1M50.2K
10DXCDXC TECHNOLOGY COCOM0.72%$1M51.7K
11FOXAFOX CORPCL A COM · CL B COM0.71%$1M41.2K
12ESIELEMENT SOLUTIONS INCCOM0.70%$1M69.9K
13MUMICRON TECHNOLOGY INCCOM0.70%$1M21.1K
14MARATHON OIL CORPCOM0.69%$1M57.2K
15TOLTOLL BROTHERS INCCOM0.68%$1M16.3K
16LMTLOCKHEED MARTIN CORPCOM0.68%$1M2.8K
17SCCOSOUTHERN COPPER CORPCOM0.65%$1M17.2K
18TAT&T INCCOM0.65%$1M77.2K
19VYXNCR CORP NEWCOM0.62%$1M47.1K
20WYWEYERHAEUSER CO MTN BECOM NEW0.62%$1M35.0K
21BYDBOYD GAMING CORPCOM0.61%$1M16.9K
22CVSCVS HEALTH CORPCOM0.61%$1M16.9K
23WMTWALMART INCCOM0.61%$1M7.4K
24GMGENERAL MTRS COCOM0.61%$1M29.9K
25INTUINTUITCOM0.60%$1M2.5K
26AAGILENT TECHNOLOGIES INCCOM0.60%$1M9.5K
27GENERAL ELECTRIC COCOM NEW0.59%$1M10.3K
28VVISA INCCOM CL A0.59%$1M4.7K
29UNITED STATES STL CORP NEWCOM0.59%$1M44.6K
30BMYBRISTOL-MYERS SQUIBB COCOM0.58%$1M17.3K
31ORCLORACLE CORPCOM0.57%$1M9.1K
32DTEDTE ENERGY COCOM0.55%$1M9.5K
33ATRAPTARGROUP INCCOM0.55%$1M9.0K
34PAYXPAYCHEX INCCOM0.55%$1M9.3K
35DLBDOLBY LABORATORIES INCCOM CL A0.54%$1M12.4K
36ODFLOLD DOMINION FREIGHT LINE INCOM0.54%$1M2.8K
37PPGPPG INDS INCCOM0.54%$1M6.9K
38TJXTJX COS INC NEWCOM0.54%$1M12.0K
39SMGSCOTTS MIRACLE-GRO COCL A0.53%$1M16.2K
40ALGMALLEGRO MICROSYSTEMS INCCOM0.53%$1M22.5K
41KRKROGER COCOM0.52%$989,20921.0K
42TERTERADYNE INCCOM0.52%$986,4958.9K
43XELXCEL ENERGY INCCOM0.51%$980,11015.8K
44EXPEEXPEDIA GROUP INCCOM NEW0.51%$973,5718.9K
45NFGNATIONAL FUEL GAS COCOM0.49%$940,96718.3K
46DCIDONALDSON INCCOM0.49%$939,71315.0K
47HOLOGIC INCCOM0.49%$939,25211.6K
48ENPHENPHASE ENERGY INCCOM0.49%$937,8885.6K
49IFFINTERNATIONAL FLAVORS&FRAGRACOM0.49%$931,20311.7K
50CHDNCHURCHILL DOWNS INCCOM0.49%$930,6306.7K
51CAHCARDINAL HEALTH INCCOM0.49%$926,7869.8K
52UNIVAR SOLUTIONS INCCOM0.48%$923,09525.8K
53UALUNITED AIRLS HLDGS INCCOM0.48%$921,81616.8K
54HSYHERSHEY COCOM0.48%$917,1483.7K
55ETRENTERGY CORP NEWCOM0.46%$885,9709.1K
56CIENCIENA CORPCOM NEW0.46%$879,54320.7K
57ADPAUTOMATIC DATA PROCESSING INCOM0.46%$879,1604.0K
58TXTTEXTRON INCCOM0.46%$872,42712.9K
59UGIUGI CORP NEWCOM0.45%$863,04032.0K
60SLBSCHLUMBERGER LTDCOM STK0.45%$854,68817.4K
61PREMIER INCCL A0.45%$853,61530.9K
62JBHTHUNT J B TRANS SVCS INCCOM0.44%$842,8764.7K
63TDYTELEDYNE TECHNOLOGIES INCCOM0.43%$822,2202.0K
64NEW RELIC INCCOM0.43%$818,32712.5K
65LNGCHENIERE ENERGY INCCOM NEW0.42%$807,5085.3K
66EVRGEVERGY INCCOM0.42%$806,19613.8K
67AZEKAZEK CO INCCL A0.42%$798,38426.4K
68MDUMDU RES GROUP INCCOM0.42%$797,58438.1K
69GDDYGODADDY INCCL A0.41%$785,78510.5K
70BBYBEST BUY INCCOM0.41%$780,2469.5K
71AMEAMETEK INCCOM0.41%$777,0244.8K
72BNYBANK NEW YORK MELLON CORPCOM0.40%$760,75817.1K
73ORIOLD REP INTL CORPCOM0.40%$756,43430.1K
74AFLAFLAC INCCOM0.40%$753,84010.8K
75INCYINCYTE CORPCOM0.40%$753,22512.1K
76UIUBIQUITI INCCOM0.40%$753,0894.3K
77APARTMENT INCOME REIT CORPCOM0.39%$751,64620.8K
78PCARPACCAR INCCOM0.39%$751,2619.0K
79VRSKVERISK ANALYTICS INCCOM0.39%$745,8993.3K
80BJBJS WHSL CLUB HLDGS INCCOM0.39%$743,51811.8K
81DECKDECKERS OUTDOOR CORPCOM0.39%$738,7241.4K
82DOVDOVER CORPCOM0.39%$738,2505.0K
83MOSMOSAIC CO NEWCOM0.38%$732,58520.9K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$730,4501.4K
85GILDGILEAD SCIENCES INCCOM0.38%$729,0059.5K
86WELLWELLTOWER INCCOM0.38%$726,3119.0K
87HRBBLOCK H & R INCCOM0.37%$713,88822.4K
88HIWHIGHWOODS PPTYS INCCOM0.37%$713,76129.9K
89ARISTA NETWORKS INCCOM0.37%$713,0644.4K
90SMARTSHEET INCCOM CL A0.37%$711,63618.6K
91DOCUDOCUSIGN INCCOM0.37%$706,42113.8K
92PHPARKER-HANNIFIN CORPCOM0.37%$702,0721.8K
93KDKYNDRYL HLDGS INCCOMMON STOCK0.37%$698,88752.6K
94CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.37%$698,1907.4K
95GNTXGENTEX CORPCOM0.36%$690,53623.6K
96CATCATERPILLAR INCCOM0.36%$688,9402.8K
97TGTTARGET CORPCOM0.36%$685,8805.2K
98EXELEXELIXIS INCCOM0.36%$684,13835.8K
99AREALEXANDRIA REAL ESTATE EQ INCOM0.36%$680,9406.0K
100CDNSCADENCE DESIGN SYSTEM INCCOM0.36%$680,1082.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$39M182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M499Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$230M503Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M564May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M717Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M874Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$571M864Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M818May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M440Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M493Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$191M329Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$66M172May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M253Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.