Filed: 5/7/2024ACC: 0001062993-24-009499
📋 What this filing means
SUMMERHILL CAPITAL MANAGEMENT LNC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $157.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$157.20M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$106.77M67.9%
CAP STK CL A$12.40M7.9%
COM NEW$11.74M7.5%
LP INT UNIT$10.00M6.4%
COM SHS$6.72M4.3%
COM CL A$5.30M3.4%
SHS$4.28M2.7%
Portfolio Concentration
Top 3$37.03M23.6%
4–10$57.28M36.4%
11–25$62.90M40.0%
Top 3 weight
23.6%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares71.43K
TypeSH
Market value$12.89M
8.20%
Sole
71.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.13K
TypeSH
Market value$12.40M
7.88%
Sole
82.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.91K
TypeSH
Market value$11.74M
7.47%
Sole
27.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.68K
TypeSH
Market value$10.04M
6.39%
Sole
55.68K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares320.31K
TypeSH
Market value$10.00M
6.36%
Sole
320.31K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares106.92K
TypeSH
Market value$9.42M
5.99%
Sole
106.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.04K
TypeSH
Market value$8.02M
5.10%
Sole
40.04K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares107.92K
TypeSH
Market value$6.72M
4.28%
Sole
107.92K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares414.66K
TypeSH
Market value$6.63M
4.22%
Sole
414.66K
Shared
0.00
None
0.00
BCE INC
SOLEShares189.53K
TypeSH
Market value$6.44M
4.10%
Sole
189.53K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares37.97K
TypeSH
Market value$6.41M
4.08%
Sole
37.97K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares47.95K
TypeSH
Market value$6.31M
4.02%
Sole
47.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.91K
TypeSH
Market value$6.01M
3.82%
Sole
11.91K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares57.92K
TypeSH
Market value$5.84M
3.72%
Sole
57.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.12K
TypeSH
Market value$5.53M
3.52%
Sole
6.12K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares87.89K
TypeSH
Market value$5.30M
3.37%
Sole
87.89K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares64.84K
TypeSH
Market value$5.30M
3.37%
Sole
64.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.69K
TypeSH
Market value$4.28M
2.72%
Sole
13.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares63.19K
TypeSH
Market value$4.23M
2.69%
Sole
63.19K
Shared
0.00
None
0.00
CAE INC
SOLEShares198.77K
TypeSH
Market value$4.10M
2.61%
Sole
198.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.05K
TypeSH
Market value$3.93M
2.50%
Sole
6.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.25K
TypeSH
Market value$3.45M
2.20%
Sole
12.25K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares6.31K
TypeSH
Market value$2.19M
1.39%
Sole
6.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 71.43K | SH | $12.89M 8.20% | 71.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.13K | SH | $12.40M 7.88% | 82.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.91K | SH | $11.74M 7.47% | 27.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.68K | SH | $10.04M 6.39% | 55.68K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 320.31K | SH | $10.00M 6.36% | 320.31K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 106.92K | SH | $9.42M 5.99% | 106.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.04K | SH | $8.02M 5.10% | 40.04K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 107.92K | SH | $6.72M 4.28% | 107.92K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 414.66K | SH | $6.63M 4.22% | 414.66K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 189.53K | SH | $6.44M 4.10% | 189.53K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 37.97K | SH | $6.41M 4.08% | 37.97K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 47.95K | SH | $6.31M 4.02% | 47.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.91K | SH | $6.01M 3.82% | 11.91K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 57.92K | SH | $5.84M 3.72% | 57.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.12K | SH | $5.53M 3.52% | 6.12K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 87.89K | SH | $5.30M 3.37% | 87.89K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 64.84K | SH | $5.30M 3.37% | 64.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.69K | SH | $4.28M 2.72% | 13.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 63.19K | SH | $4.23M 2.69% | 63.19K | 0.00 | 0.00 |
CAE INCSOLE | COM | 198.77K | SH | $4.10M 2.61% | 198.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.05K | SH | $3.93M 2.50% | 6.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.25K | SH | $3.45M 2.20% | 12.25K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 6.31K | SH | $2.19M 1.39% | 6.31K | 0.00 | 0.00 |