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
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Amazon (AMZN) 9.1 $12M +2% 55k 219.39
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Microsoft Corporation (MSFT) 8.6 $12M +2% 28k 421.50
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Brookfield Infrastructure Partners Lp Int Unit (BIP) 7.5 $10M +2% 318k 31.79
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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
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Canadian Pacific Kansas City (CP) 5.6 $7.6M 105k 72.33
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Vertiv Holding Com Cl A (VRT) 5.4 $7.2M 63k 113.61
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Rbc Cad (RY) 5.2 $7.0M +2% 58k 120.45
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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
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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
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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