Filed: 11/5/2024ACC: 0001062993-24-018285
📋 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 $145.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$145.70M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$110.77M76.0%
COM SHS$11.43M7.8%
LP INT UNIT$10.86M7.5%
CAP STK CL A$6.41M4.4%
COM CL A$6.24M4.3%
Portfolio Concentration
Top 3$34.42M23.6%
4–10$61.48M42.2%
11–25$49.81M34.2%
Top 3 weight
23.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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:
MICROSOFT
SOLEShares26.93K
TypeSH
Market value$11.59M
7.95%
Sole
26.93K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares105.16K
TypeSH
Market value$11.43M
7.85%
Sole
105.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE LTD.
SOLEShares69.47K
TypeSH
Market value$11.40M
7.82%
Sole
69.47K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
SOLEShares309.25K
TypeSH
Market value$10.86M
7.45%
Sole
309.25K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares54.20K
TypeSH
Market value$10.10M
6.93%
Sole
54.20K
Shared
0.00
None
0.00
FIRST SOLAR INC.
SOLEShares36.67K
TypeSH
Market value$9.15M
6.28%
Sole
36.67K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares103.45K
TypeSH
Market value$8.85M
6.07%
Sole
103.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares39.22K
TypeSH
Market value$8.27M
5.68%
Sole
39.22K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares92.70K
TypeSH
Market value$7.23M
4.96%
Sole
92.70K
Shared
0.00
None
0.00
ROYAL BANK CDA
SOLEShares56.26K
TypeSH
Market value$7.02M
4.82%
Sole
56.26K
Shared
0.00
None
0.00
TELUS CORP COMMON
SOLEShares400.84K
TypeSH
Market value$6.73M
4.62%
Sole
400.84K
Shared
0.00
None
0.00
ALPHABET INC. CL-A
SOLEShares38.63K
TypeSH
Market value$6.41M
4.40%
Sole
38.63K
Shared
0.00
None
0.00
VERTIV HOLDING
SOLEShares62.76K
TypeSH
Market value$6.24M
4.29%
Sole
62.76K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC.
SOLEShares11.51K
TypeSH
Market value$5.96M
4.09%
Sole
11.51K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares44.87K
TypeSH
Market value$5.45M
3.74%
Sole
44.87K
Shared
0.00
None
0.00
CN RAIL
SOLEShares46.02K
TypeSH
Market value$5.39M
3.70%
Sole
46.02K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.52K
TypeSH
Market value$4.48M
3.08%
Sole
13.52K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares5.85K
TypeSH
Market value$3.63M
2.49%
Sole
5.85K
Shared
0.00
None
0.00
CAE INC.
SOLEShares190K
TypeSH
Market value$3.57M
2.45%
Sole
190K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares6.10K
TypeSH
Market value$1.94M
1.33%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 26.93K | SH | $11.59M 7.95% | 26.93K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 105.16K | SH | $11.43M 7.85% | 105.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE LTD.SOLE | COM | 69.47K | SH | $11.40M 7.82% | 69.47K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 309.25K | SH | $10.86M 7.45% | 309.25K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 54.20K | SH | $10.10M 6.93% | 54.20K | 0.00 | 0.00 |
FIRST SOLAR INC.SOLE | COM | 36.67K | SH | $9.15M 6.28% | 36.67K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 103.45K | SH | $8.85M 6.07% | 103.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 39.22K | SH | $8.27M 5.68% | 39.22K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 92.70K | SH | $7.23M 4.96% | 92.70K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 56.26K | SH | $7.02M 4.82% | 56.26K | 0.00 | 0.00 |
TELUS CORP COMMONSOLE | COM | 400.84K | SH | $6.73M 4.62% | 400.84K | 0.00 | 0.00 |
ALPHABET INC. CL-ASOLE | CAP STK CL A | 38.63K | SH | $6.41M 4.40% | 38.63K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 62.76K | SH | $6.24M 4.29% | 62.76K | 0.00 | 0.00 |
ADOBE SYSTEMS INC.SOLE | COM | 11.51K | SH | $5.96M 4.09% | 11.51K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 44.87K | SH | $5.45M 3.74% | 44.87K | 0.00 | 0.00 |
CN RAILSOLE | COM | 46.02K | SH | $5.39M 3.70% | 46.02K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 13.52K | SH | $4.48M 3.08% | 13.52K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 5.85K | SH | $3.63M 2.49% | 5.85K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 190K | SH | $3.57M 2.45% | 190K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 6.10K | SH | $1.94M 1.33% | 6.10K | 0.00 | 0.00 |