Summerhill Capital Management lnc. as of June 30, 2024
Portfolio Holdings for Summerhill Capital Management lnc.
Summerhill Capital Management lnc. holds 20 positions in its portfolio as reported in the June 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) | 10.1 | $14M | 78k | 182.15 | |
| Microsoft Corporation (MSFT) | 8.5 | $12M | 27k | 446.95 | |
| Advanced Micro Devices (AMD) | 7.9 | $11M | 69k | 162.21 | |
| Amazon (AMZN) | 7.4 | $10M | 54k | 193.25 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 5.9 | $8.4M | 305k | 27.44 | |
| First Solar (FSLR) | 5.8 | $8.2M | 36k | 225.46 | |
| Canadian Pacific Kansas City (CP) | 5.7 | $8.0M | 102k | 78.72 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $7.9M | 39k | 202.26 | |
| Sharkninja Com Shs (SN) | 5.6 | $7.9M | 105k | 75.15 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $6.3M | 11k | 555.54 | |
| Telus Ord (TU) | 4.2 | $6.0M | 395k | 15.13 | |
| Rbc Cad (RY) | 4.2 | $5.9M | 56k | 106.41 | |
| NVIDIA Corporation (NVDA) | 3.9 | $5.5M | 45k | 123.54 | |
| Canadian Natl Ry (CNI) | 3.8 | $5.4M | 45k | 118.11 | |
| Vertiv Holding Com Cl A (VRT) | 3.8 | $5.3M | 62k | 86.57 | |
| Paypal Holdings (PYPL) | 3.8 | $5.3M | 91k | 58.03 | |
| Eaton (ETN) | 3.0 | $4.2M | 13k | 313.55 | |
| Intuit (INTU) | 2.7 | $3.8M | 5.8k | 657.21 | |
| Cae (CAE) | 2.5 | $3.5M | 188k | 18.57 | |
| Ansys (ANSS) | 1.4 | $1.9M | 6.0k | 321.50 |
