Sherbrooke Park Advisers LLC Software—Infrastructure

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$1.3 Billion 0.41% of portfolio
2,920
Q4 2024 Added 41.89%
$14.3B
$1.18 Billion 0.38% of portfolio
43,026
Q4 2024 Added 236.59%
$13.6B
$920 Million 0.29% of portfolio
11,669
Q4 2024 Reduced 28.53%
$4.72B
$787 Million 0.25% of portfolio
24,900
Q4 2024 New
$2.13B
$768 Million 0.24% of portfolio
27,960
Q4 2024 New
$4.59B
$600 Million 0.19% of portfolio
23,145
Q4 2024 Reduced 34.2%
$17.8B
$537 Million 0.17% of portfolio
2,307
Q4 2024 Reduced 32.35%
$4.71B
$531 Million 0.17% of portfolio
11,951
Q4 2024 New
$4.3B
$498 Million 0.16% of portfolio
17,809
Q4 2024 Reduced 53.09%
$2.97T
$466 Million 0.15% of portfolio
1,105
Q4 2024 Reduced 61.99%
$647M
$439 Million 0.14% of portfolio
23,699
Q4 2024 New
$5.77B
$429 Million 0.14% of portfolio
8,273
Q4 2024 New
$15.4B
$373 Million 0.12% of portfolio
6,097
Q4 2024 Reduced 76.49%
$17.5B
$371 Million 0.12% of portfolio
1,477
Q4 2024 Added 10.31%
$1.66B
$325 Million 0.1% of portfolio
14,988
Q4 2024 New
$1.37B
$320 Million 0.1% of portfolio
9,690
Q4 2024 New
$3.1B
$291 Million 0.09% of portfolio
17,651
Q4 2024 New
$2.57B
$278 Million 0.09% of portfolio
8,122
Q4 2024 New
$4.99B
$265 Million 0.08% of portfolio
1,441
Q4 2024 New
$654M
$258 Million 0.08% of portfolio
33,872
Q4 2024 Added 20.04%
$288M
$253 Million 0.08% of portfolio
-
Q4 2024 New
$1.81B
$229 Million 0.07% of portfolio
22,142
Q4 2024 Reduced 40.85%
$4.04B
$227 Million 0.07% of portfolio
10,048
Q4 2024 Reduced 36.96%
$2.15B
$212 Million 0.07% of portfolio
6,131
Q4 2024 Reduced 21.11%
$2B
$211 Million 0.07% of portfolio
6,937
Q4 2024 New
$1.24B
$108 Million 0.03% of portfolio
10,859
Q4 2024 Reduced 87.04%
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