Sherbrooke Park Advisers LLC Purchases in Q2 2025

Sherbrooke Park Advisers LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZM
Zoom Video Communications, Inc.

Technology
5.87K
+ 93.21%
$66.7 - $84.62 $392K - $497K
12.2K $949M
META
Meta Platforms, Inc.

Communication Services
646
New
$484.66 - $738.09 $313K - $477K
646 $477M
GOOGL
Alphabet Inc.

Communication Services
2.7K
New
$144.7 - $178.6 $391K - $482K
2.7K $476M
HAYW
Hayward Holdings, Inc.

Industrials
34.7K
+ 89.73%
$11.32 - $14.76 $392K - $512K
73.3K $1.01B
CPRT
Copart Inc

Consumer Cyclical
9.57K
New
$47.72 - $63.84 $457K - $611K
9.57K $470M
CSWI
Csw Industrials, Inc.

Industrials
1.63K
New
$254.34 - $336.43 $415K - $549K
1.63K $468M
RSG
Republic Services, Inc.

Industrials
1.89K
New
$227.2 - $258.07 $430K - $488K
1.89K $467M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
27K
New
$17.1 - $63.66 $462K - $1.72M
27K $462M
ONTO
Onto Innovation Inc.

Technology
4.52K
New
$88.5 - $133.37 $400K - $602K
4.52K $456M
AIZ
Assurant, Inc.

Financial Services
2.29K
New
$179.73 - $211.56 $412K - $485K
2.29K $453M
AEE
Ameren Corp

Utilities
5.1K
+ 54.48%
$94.23 - $101.68 $481K - $519K
14.5K $1.39B
MSI
Motorola Solutions, Inc.

Technology
1.11K
+ 88.46%
$394.72 - $440.39 $439K - $489K
2.37K $995M
MKSI
Mks Instruments Inc

Technology
4.48K
New
$58.78 - $100.27 $263K - $449K
4.48K $445M
MAT
Mattel Inc

Consumer Cyclical
22.2K
New
$14.55 - $20.12 $324K - $447K
22.2K $438M
TJX
Tjx Companies Inc

Consumer Cyclical
3.42K
+ 46.14%
$119.13 - $135.03 $408K - $462K
10.8K $1.34B
KEY
Keycorp

Financial Services
24.9K
New
$13.23 - $17.42 $330K - $434K
24.9K $434M
ISRG
Intuitive Surgical Inc

Healthcare
707
+ 67.92%
$451.58 - $565.94 $319K - $400K
1.75K $950M
SCI
Service Corp International

Consumer Cyclical
5.3K
New
$73.58 - $81.65 $390K - $433K
5.3K $431M
SWK
Stanley Black & Decker, Inc.

Industrials
6.36K
New
$55.86 - $76.98 $355K - $489K
6.36K $431M
PCTY
Paylocity Holding Corp

Technology
2.37K
New
$172.54 - $201.04 $410K - $477K
2.37K $430M
CRM
Salesforce, Inc.

Technology
1.55K
+ 148.14%
$236.26 - $291.15 $367K - $452K
2.6K $710M
AMZN
Amazon Com Inc

Consumer Cyclical
1.94K
New
$167.32 - $223.3 $325K - $434K
1.94K $426M
GM
General Motors CO

Consumer Cyclical
8.62K
New
$42.48 - $50.46 $366K - $435K
8.62K $424M
PFGC
Performance Food Group CO

Consumer Defensive
4.84K
New
$71.62 - $89.56 $347K - $433K
4.84K $423M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.61K
+ 142.68%
$78.47 - $92.25 $440K - $518K
9.55K $775M
DOCN
Digital Ocean Holdings, Inc.

Technology
14.7K
New
$25.91 - $35.19 $380K - $516K
14.7K $418M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8.12K
New
N/A
8.12K $418M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.42K
+ 117.39%
$84.41 - $106.28 $373K - $469K
8.18K $777M
ED
Consolidated Edison Inc

Utilities
4.92K
+ 63.74%
$98.05 - $113.3 $483K - $558K
12.6K $1.27B
MCD
Mcdonalds Corp

Consumer Cyclical
1.42K
New
$285.55 - $321.23 $405K - $456K
1.42K $414M
RRX
Regal Rexnord Corp

Industrials
2.85K
New
$94.06 - $147.0 $268K - $419K
2.85K $413M
LMT
Lockheed Martin Corp

Industrials
872
New
$430.82 - $486.45 $376K - $424K
872 $404M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
12.7K
New
$27.94 - $35.91 $355K - $457K
12.7K $402M
OVV
Ovintiv Inc.

Energy
10.5K
New
$31.18 - $44.14 $328K - $464K
10.5K $400M
POWL
Powell Industries Inc

Industrials
1.89K
New
$159.38 - $211.34 $301K - $400K
1.89K $398M
PAYC
Paycom Software, Inc.

Technology
1.72K
New
$193.07 - $265.71 $331K - $456K
1.72K $397M
PATK
Patrick Industries Inc

Consumer Cyclical
4.3K
New
$74.33 - $93.03 $320K - $400K
4.3K $397M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.05K
New
$283.31 - $388.96 $298K - $410K
1.05K $395M
HAS
Hasbro, Inc.

Consumer Cyclical
3.81K
+ 41.8%
$50.71 - $73.82 $193K - $281K
12.9K $954M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
664
+ 88.53%
$328.01 - $475.68 $218K - $316K
1.41K $661M
SMTC
Semtech Corp

Technology
8.55K
New
$24.34 - $45.62 $208K - $390K
8.55K $386M
INTC
Intel Corp

Technology
17.2K
New
$18.13 - $22.69 $311K - $389K
17.2K $384M
EVER
Ever Quote, Inc.

Communication Services
15.8K
New
$20.21 - $26.71 $320K - $423K
15.8K $383M
ABT
Abbott Laboratories

Healthcare
2.8K
New
$123.95 - $138.08 $347K - $387K
2.8K $381M
COP
Conocophillips

Energy
4.24K
New
$82.66 - $106.1 $350K - $450K
4.24K $380M
AGNC
Agnc Investment Corp.

Real Estate
41.8K
+ 403.66%
$8.12 - $9.49 $340K - $397K
52.2K $479M
UVV
Universal Corp

Consumer Defensive
6.5K
New
$50.84 - $65.39 $330K - $425K
6.5K $378M
ATR
Aptargroup, Inc.

Healthcare
2.42K
New
$133.66 - $158.53 $323K - $383K
2.42K $378M
CBRE
Cbre Group, Inc.

Real Estate
2.47K
+ 95.7%
$113.94 - $140.12 $281K - $346K
5.05K $708M
Activity Summary
Buys All Purchases 377 New Holdings 263 Increased Positions 114 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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