Filed: 8/9/2024ACC: 0001062993-24-014757
📋 What this filing means
SUMMERHILL CAPITAL MANAGEMENT LNC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $141.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$141.20M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$105.38M74.6%
CAP STK CL A$14.26M10.1%
LP INT UNIT$8.37M5.9%
COM SHS$7.85M5.6%
COM CL A$5.35M3.8%
Portfolio Concentration
Top 3$37.40M26.5%
4–10$57.02M40.4%
11–25$46.78M33.1%
Top 3 weight
26.5%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC. CL-A
SOLEShares78.28K
TypeSH
Market value$14.26M
10.10%
Sole
78.28K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares26.75K
TypeSH
Market value$11.96M
8.47%
Sole
26.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE LTD.
SOLEShares68.96K
TypeSH
Market value$11.19M
7.92%
Sole
68.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.80K
TypeSH
Market value$10.40M
7.36%
Sole
53.80K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
SOLEShares304.87K
TypeSH
Market value$8.37M
5.92%
Sole
304.87K
Shared
0.00
None
0.00
FIRST SOLAR INC.
SOLEShares36.39K
TypeSH
Market value$8.20M
5.81%
Sole
36.39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares102.02K
TypeSH
Market value$8.03M
5.69%
Sole
102.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares38.94K
TypeSH
Market value$7.87M
5.58%
Sole
38.94K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares104.47K
TypeSH
Market value$7.85M
5.56%
Sole
104.47K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC.
SOLEShares11.34K
TypeSH
Market value$6.30M
4.46%
Sole
11.34K
Shared
0.00
None
0.00
TELUS CORP COMMON
SOLEShares395.37K
TypeSH
Market value$5.98M
4.24%
Sole
395.37K
Shared
0.00
None
0.00
ROYAL BANK CDA
SOLEShares55.46K
TypeSH
Market value$5.90M
4.18%
Sole
55.46K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares44.56K
TypeSH
Market value$5.50M
3.90%
Sole
44.56K
Shared
0.00
None
0.00
CN RAIL
SOLEShares45.41K
TypeSH
Market value$5.36M
3.80%
Sole
45.41K
Shared
0.00
None
0.00
VERTIV HOLDING
SOLEShares61.77K
TypeSH
Market value$5.35M
3.79%
Sole
61.77K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares91.31K
TypeSH
Market value$5.30M
3.75%
Sole
91.31K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.32K
TypeSH
Market value$4.18M
2.96%
Sole
13.32K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares5.76K
TypeSH
Market value$3.79M
2.68%
Sole
5.76K
Shared
0.00
None
0.00
CAE INC.
SOLEShares187.73K
TypeSH
Market value$3.49M
2.47%
Sole
187.73K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares6.01K
TypeSH
Market value$1.93M
1.37%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL-ASOLE | CAP STK CL A | 78.28K | SH | $14.26M 10.10% | 78.28K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 26.75K | SH | $11.96M 8.47% | 26.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE LTD.SOLE | COM | 68.96K | SH | $11.19M 7.92% | 68.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 53.80K | SH | $10.40M 7.36% | 53.80K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 304.87K | SH | $8.37M 5.92% | 304.87K | 0.00 | 0.00 |
FIRST SOLAR INC.SOLE | COM | 36.39K | SH | $8.20M 5.81% | 36.39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 102.02K | SH | $8.03M 5.69% | 102.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 38.94K | SH | $7.87M 5.58% | 38.94K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 104.47K | SH | $7.85M 5.56% | 104.47K | 0.00 | 0.00 |
ADOBE SYSTEMS INC.SOLE | COM | 11.34K | SH | $6.30M 4.46% | 11.34K | 0.00 | 0.00 |
TELUS CORP COMMONSOLE | COM | 395.37K | SH | $5.98M 4.24% | 395.37K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 55.46K | SH | $5.90M 4.18% | 55.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 44.56K | SH | $5.50M 3.90% | 44.56K | 0.00 | 0.00 |
CN RAILSOLE | COM | 45.41K | SH | $5.36M 3.80% | 45.41K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 61.77K | SH | $5.35M 3.79% | 61.77K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 91.31K | SH | $5.30M 3.75% | 91.31K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 13.32K | SH | $4.18M 2.96% | 13.32K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 5.76K | SH | $3.79M 2.68% | 5.76K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 187.73K | SH | $3.49M 2.47% | 187.73K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 6.01K | SH | $1.93M 1.37% | 6.01K | 0.00 | 0.00 |