Summerhill Capital Management lnc.
Latest statistics and disclosures from Summerhill Capital Management lnc.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MSFT, BIP, PYPL, and represent 42.24% of Summerhill Capital Management lnc.'s stock portfolio.
- Added to shares of these 10 stocks: META (+$7.6M), GOOGL (+$5.5M), ADBE, PYPL, CAE, FSLR, QSR, BIP, AMZN, MSFT.
- Started 3 new stock positions in Ishares Core S&p 500 Index, QSR, META.
- Reduced shares in these 4 stocks: SN (-$11M), AMD (-$11M), NVDA (-$5.4M), TU (-$5.3M).
- Sold out of its positions in AMD, NVDA, SN.
- Summerhill Capital Management lnc. was a net seller of stock by $-10M.
- Summerhill Capital Management lnc. has $134M in assets under management (AUM), dropping by -8.02%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Inc. Cl-a Cap Stk Cl A (GOOGL) | 9.6 | $13M | +75% | 68k | 189.30 |
|
Amazon (AMZN) | 9.1 | $12M | +2% | 55k | 219.39 |
|
Microsoft Corporation (MSFT) | 8.6 | $12M | +2% | 28k | 421.50 |
|
Brookfield Infrastructure Partners Lp Int Unit (BIP) | 7.5 | $10M | +2% | 318k | 31.79 |
|
Paypal Holdings (PYPL) | 7.4 | $9.9M | +25% | 116k | 85.35 |
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JPMorgan Chase & Co. (JPM) | 7.2 | $9.6M | +2% | 40k | 239.71 |
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Adobe Systems Incorporated (ADBE) | 6.1 | $8.2M | +59% | 18k | 444.68 |
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First Solar (FSLR) | 5.8 | $7.8M | +20% | 44k | 176.24 |
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Meta Platforms Com Cl A (META) | 5.7 | $7.6M | NEW | 13k | 585.51 |
|
Canadian Pacific Kansas City (CP) | 5.6 | $7.6M | 105k | 72.33 |
|
|
Vertiv Holding Com Cl A (VRT) | 5.4 | $7.2M | 63k | 113.61 |
|
|
Rbc Cad (RY) | 5.2 | $7.0M | +2% | 58k | 120.45 |
|
Cae (CAE) | 4.8 | $6.4M | +32% | 252k | 25.37 |
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Canadian Natl Ry (CNI) | 3.5 | $4.7M | 47k | 101.45 |
|
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Eaton (ETN) | 3.4 | $4.6M | +2% | 14k | 331.87 |
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Intuit (INTU) | 2.8 | $3.8M | +2% | 6.0k | 628.50 |
|
Ansys (ANSS) | 1.5 | $2.1M | 6.1k | 337.33 |
|
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $841k | NEW | 13k | 65.11 |
|
Telus Ord (TU) | 0.1 | $127k | -97% | 9.4k | 13.55 |
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Ishares Core S&p 500 Index Etf | 0.0 | $23k | NEW | 620.00 | 36.38 |
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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 Q4 filed Feb. 3, 2025
- 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