Summerhill Capital Management lnc.
Latest statistics and disclosures from Summerhill Capital Management lnc.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SN, AMD, BIP, AMZN, and represent 38.01% of Summerhill Capital Management lnc.'s stock portfolio.
- Added to shares of these 10 stocks: BIP, CP, PYPL, RY, VRT, TU, ADBE, AMD, MSFT, SN.
- Reduced shares in these 1 stock: GOOGL (-$6.6M).
- Summerhill Capital Management lnc. was a net seller of stock by $-5.1M.
- Summerhill Capital Management lnc. has $146M in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0002017598
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Portfolio Holdings for Summerhill Capital Management lnc.
Summerhill Capital Management lnc. holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $12M | 27k | 430.30 |
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| Sharkninja Com Shs (SN) | 7.8 | $11M | 105k | 108.71 |
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| Advanced Micro Devices (AMD) | 7.8 | $11M | 70k | 164.08 |
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| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 7.5 | $11M | 309k | 35.10 |
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| Amazon (AMZN) | 6.9 | $10M | 54k | 186.33 |
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| First Solar (FSLR) | 6.3 | $9.1M | 37k | 249.44 |
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| Canadian Pacific Kansas City (CP) | 6.1 | $8.8M | 103k | 85.53 |
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| JPMorgan Chase & Co. (JPM) | 5.7 | $8.3M | 39k | 210.86 |
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| Paypal Holdings (PYPL) | 5.0 | $7.2M | 93k | 78.03 |
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| Rbc Cad (RY) | 4.8 | $7.0M | 56k | 124.82 |
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| Telus Ord (TU) | 4.6 | $6.7M | 401k | 16.79 |
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| Alphabet Inc. Cl-a Cap Stk Cl A (GOOGL) | 4.4 | $6.4M | -50% | 39k | 165.85 |
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| Vertiv Holding Com Cl A (VRT) | 4.3 | $6.2M | 63k | 99.49 |
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| Adobe Systems Incorporated (ADBE) | 4.1 | $6.0M | 12k | 517.78 |
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| NVIDIA Corporation (NVDA) | 3.7 | $5.4M | 45k | 121.44 |
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| Canadian Natl Ry (CNI) | 3.7 | $5.4M | 46k | 117.11 |
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| Eaton (ETN) | 3.1 | $4.5M | 14k | 331.44 |
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| Intuit (INTU) | 2.5 | $3.6M | 5.9k | 621.00 |
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| Cae (CAE) | 2.4 | $3.6M | 190k | 18.78 |
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| Ansys (ANSS) | 1.3 | $1.9M | 6.1k | 318.63 |
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Past Filings by Summerhill Capital Management lnc.
SEC 13F filings are viewable for Summerhill Capital Management lnc. going back to 2024
- Summerhill Capital Management lnc. 2024 Q3 filed Nov. 5, 2024
- Summerhill Capital Management lnc. 2024 Q2 filed Aug. 9, 2024
- Summerhill Capital Management lnc. 2024 Q1 filed May 7, 2024