Sherbrooke Park Advisers LLC New Holdings in Q4 2024

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
1.97K
New
$140.69 - $167.97 $278K - $331K
1.97K $289M
AZO
Autozone Inc

Consumer Cyclical
90
New
$2981.19 - $3370.27 $268K - $303K
90 $288M
Brookfield Renewable Corp
10.4K
New
N/A
10.4K $287M
ORA
Ormat Technologies, Inc.

Utilities
4.22K
New
$67.12 - $83.84 $283K - $354K
4.22K $286M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
6.02K
New
$38.7 - $51.36 $233K - $309K
6.02K $286M
CORT
Corcept Therapeutics Inc

Healthcare
5.62K
New
$44.66 - $60.85 $251K - $342K
5.62K $283M
Cava Group Inc
2.5K
New
N/A
2.5K $282M
TFX
Teleflex Inc

Healthcare
1.58K
New
$172.66 - $245.13 $273K - $387K
1.58K $281M
CVLT
Commvault Systems Inc

Technology
1.85K
New
$132.26 - $177.6 $245K - $329K
1.85K $280M
HCP
Hashi Corp, Inc.

Technology
8.12K
New
$33.57 - $34.27 $273K - $278K
8.12K $278M
WMB
Williams Companies, Inc.

Energy
5.1K
New
$46.37 - $59.74 $237K - $305K
5.1K $276M
INTU
Intuit Inc

Technology
438
New
$602.01 - $706.25 $264K - $309K
438 $275M
ETSY
Etsy Inc

Consumer Cyclical
5.16K
New
$47.48 - $61.61 $245K - $318K
5.16K $273M
BLND
Blend Labs, Inc.

Technology
64.4K
New
$3.31 - $5.35 $213K - $345K
64.4K $271M
PRAA
Pra Group Inc

Financial Services
12.9K
New
$18.83 - $24.72 $243K - $319K
12.9K $270M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
13.6K
New
$15.53 - $20.75 $211K - $282K
13.6K $269M
ATRO
Astronics Corp

Industrials
16.9K
New
$15.66 - $21.04 $264K - $355K
16.9K $269M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
6.32K
New
$41.59 - $49.7 $263K - $314K
6.32K $269M
CRM
Salesforce, Inc.

Technology
802
New
$270.87 - $367.87 $217K - $295K
802 $268M
SPSC
Sps Commerce Inc

Technology
1.44K
New
$165.0 - $198.81 $238K - $286K
1.44K $265M
CLFD
Clearfield, Inc.

Technology
8.55K
New
$27.36 - $38.6 $234K - $330K
8.55K $265M
BIGC
Big Commerce Holdings, Inc.

Technology
43.2K
New
$5.14 - $7.75 $222K - $335K
43.2K $265M
ARMK
Aramark

Industrials
7.08K
New
$37.25 - $42.22 $264K - $299K
7.08K $264M
NTLA
Intellia Therapeutics, Inc.

Healthcare
22.5K
New
$11.41 - $21.09 $257K - $475K
22.5K $263M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
9.55K
New
$27.34 - $35.73 $261K - $341K
9.55K $262M
SAIC
Science Applications International Corp

Technology
2.34K
New
$110.11 - $154.1 $257K - $360K
2.34K $261M
LECO
Lincoln Electric Holdings Inc

Industrials
1.37K
New
$187.47 - $219.94 $256K - $300K
1.37K $256M
EXPO
Exponent Inc

Industrials
2.87K
New
$88.94 - $114.63 $255K - $329K
2.87K $256M
GCT
Giga Cloud Technology Inc.

Technology
13.7K
New
N/A
13.7K $253M
ZETA
Zeta Global Holdings Corp.

Technology
14K
New
$17.37 - $36.74 $244K - $516K
14K $252M
CSWI
Csw Industrials, Inc.

Industrials
715
New
$352.8 - $432.01 $252K - $309K
715 $252M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.51K
New
$97.45 - $121.28 $245K - $305K
2.51K $250M
HY
Hyster Yale Materials Handling, Inc.

Industrials
4.91K
New
$49.77 - $68.77 $244K - $337K
4.91K $250M
RGR
Sturm Ruger & CO Inc

Industrials
7.05K
New
N/A
7.05K $250M
SITM
Sitime Corp

Technology
1.16K
New
$168.25 - $261.03 $196K - $303K
1.16K $249M
GH
Guardant Health, Inc.

Healthcare
8.13K
New
$20.2 - $38.11 $164K - $310K
8.13K $248M
VERX
Vertex, Inc.

Technology
4.65K
New
$39.21 - $56.92 $182K - $265K
4.65K $248M
SYF
Synchrony Financial

Financial Services
3.8K
New
$49.01 - $68.55 $186K - $260K
3.8K $247M
MTD
Mettler Toledo International Inc

Healthcare
200
New
$1160.67 - $1498.12 $232K - $300K
200 $245M
MTB
M&T Bank Corp

Financial Services
1.3K
New
$172.48 - $221.95 $224K - $289K
1.3K $245M
ESGR
Enstar Group LTD

Financial Services
757
New
$319.78 - $326.85 $242K - $247K
757 $244M
CEIX
Consol Energy Inc.

Energy
2.28K
New
$101.36 - $133.33 $231K - $304K
2.28K $243M
ROAD
Construction Partners, Inc.

Industrials
2.75K
New
$67.44 - $101.86 $185K - $280K
2.75K $243M
AAL
American Airlines Group Inc.

Industrials
13.9K
New
N/A
13.9K $242M
SMR
Nuscale Power Corp

Industrials
13.4K
New
$11.69 - $30.21 $157K - $406K
13.4K $241M
CPNG
Coupang, Inc.

Consumer Cyclical
11K
New
$21.98 - $26.89 $241K - $295K
11K $241M
TWST
Twist Bioscience Corp

Healthcare
5.13K
New
$36.89 - $52.7 $189K - $270K
5.13K $238M
TGNA
Tegna Inc

Communication Services
13K
New
$15.25 - $19.32 $199K - $252K
13K $238M
MRNA
Moderna, Inc.

Healthcare
5.71K
New
$36.85 - $63.93 $210K - $365K
5.71K $237M
Activity Summary
Buys All Purchases 500 New Holdings 359 Increased Positions 141 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sherbrooke Park Advisers LLC Portfolio

Follow Sherbrooke Park Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sherbrooke Park Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sherbrooke Park Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email