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CIK: 0002017598
Total reported value
$125.3M
$125.3M
20 檔
44.8%
In Q2 2024, Summerhill Capital Management lnc.'s U.S. equity holdings reached a combined market value of $125.3M, distributed across 20 disclosed stock positions.
During Q2 2024, Summerhill Capital Management lnc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.10% | +1.48% | -4.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | +0.98% | -4.17% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.92% | +8.09% | -3.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.36% | +0.11% | -3.37% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 5.92% | -0.45% | -4.82% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 5.81% | +0.27% | -4.15% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.69% | -0.13% | -4.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.58% | -0.05% | -2.75% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.56% | — | -3.19% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 4.46% | — | -4.83% | |
| 11 | TU | Telus CORP | Stock-Other | 4.24% | — | -4.65% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 4.18% | +1.12% | -4.25% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | — | +627.68% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.80% | +0.06% | -5.29% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.79% | -1.10% | -4.73% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.75% | — | +44.51% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.96% | +0.62% | -2.64% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.68% | — | -4.82% | |
| 19 | CAE | Cae Inc | Stock-Other | 2.47% | -0.32% | -5.55% | |
| 20 | AKX | Ansys Inc | Stock-Other | 1.37% | — | -4.74% |
According to official SEC Form 13F filings, Summerhill Capital Management lnc. reported a total U.S. public equity portfolio value of $125.3M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AMD) accounted for 44.8% of total reported equity market value during Q2 2024.
During Q2 2024, Summerhill Capital Management lnc.'s top holdings by market value included GOOGL (10.1%)、MSFT (8.5%)、AMD (7.9%). The largest single position, GOOGL, represented 10.1% of total portfolio value.
In Q2 2024, Summerhill Capital Management lnc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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