Filed: 2/3/2025ACC: 0001062993-25-001477
📋 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 $134.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$134.02M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$96.29M71.8%
COM CL A$14.76M11.0%
CAP STK CL A$12.84M9.6%
LP INT UNIT$10.11M7.5%
ETF$22.6K0.0%
Portfolio Concentration
Top 3$36.58M27.3%
4–10$60.75M45.3%
11–25$36.69M27.4%
Top 3 weight
27.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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
SOLEShares67.81K
TypeSH
Market value$12.84M
9.58%
Sole
67.81K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares55.39K
TypeSH
Market value$12.15M
9.07%
Sole
55.39K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.49K
TypeSH
Market value$11.59M
8.65%
Sole
27.49K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
SOLEShares318.16K
TypeSH
Market value$10.11M
7.55%
Sole
318.16K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares116.23K
TypeSH
Market value$9.92M
7.40%
Sole
116.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares40.08K
TypeSH
Market value$9.61M
7.17%
Sole
40.08K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC.
SOLEShares18.37K
TypeSH
Market value$8.17M
6.10%
Sole
18.37K
Shared
0.00
None
0.00
FIRST SOLAR INC.
SOLEShares44.24K
TypeSH
Market value$7.80M
5.82%
Sole
44.24K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares12.95K
TypeSH
Market value$7.58M
5.66%
Sole
12.95K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares104.56K
TypeSH
Market value$7.56M
5.64%
Sole
104.56K
Shared
0.00
None
0.00
VERTIV HOLDING
SOLEShares63.16K
TypeSH
Market value$7.18M
5.35%
Sole
63.16K
Shared
0.00
None
0.00
ROYAL BANK CDA
SOLEShares57.82K
TypeSH
Market value$6.96M
5.20%
Sole
57.82K
Shared
0.00
None
0.00
CAE INC.
SOLEShares252.20K
TypeSH
Market value$6.40M
4.77%
Sole
252.20K
Shared
0.00
None
0.00
CN RAIL
SOLEShares46.65K
TypeSH
Market value$4.73M
3.53%
Sole
46.65K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.87K
TypeSH
Market value$4.60M
3.43%
Sole
13.87K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares5.98K
TypeSH
Market value$3.76M
2.80%
Sole
5.98K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares6.14K
TypeSH
Market value$2.07M
1.55%
Sole
6.14K
Shared
0.00
None
0.00
RESTAURANT BRAND INTERNATIONAL
SOLEShares12.91K
TypeSH
Market value$840.9K
0.63%
Sole
12.91K
Shared
0.00
None
0.00
TELUS CORP COMMON
SOLEShares9.40K
TypeSH
Market value$127.3K
0.10%
Sole
9.40K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX
SOLEShares620.00
TypeSH
Market value$22.6K
0.02%
Sole
620.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL-ASOLE | CAP STK CL A | 67.81K | SH | $12.84M 9.58% | 67.81K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 55.39K | SH | $12.15M 9.07% | 55.39K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 27.49K | SH | $11.59M 8.65% | 27.49K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 318.16K | SH | $10.11M 7.55% | 318.16K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 116.23K | SH | $9.92M 7.40% | 116.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 40.08K | SH | $9.61M 7.17% | 40.08K | 0.00 | 0.00 |
ADOBE SYSTEMS INC.SOLE | COM | 18.37K | SH | $8.17M 6.10% | 18.37K | 0.00 | 0.00 |
FIRST SOLAR INC.SOLE | COM | 44.24K | SH | $7.80M 5.82% | 44.24K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COM CL A | 12.95K | SH | $7.58M 5.66% | 12.95K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 104.56K | SH | $7.56M 5.64% | 104.56K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 63.16K | SH | $7.18M 5.35% | 63.16K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 57.82K | SH | $6.96M 5.20% | 57.82K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 252.20K | SH | $6.40M 4.77% | 252.20K | 0.00 | 0.00 |
CN RAILSOLE | COM | 46.65K | SH | $4.73M 3.53% | 46.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 13.87K | SH | $4.60M 3.43% | 13.87K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 5.98K | SH | $3.76M 2.80% | 5.98K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 6.14K | SH | $2.07M 1.55% | 6.14K | 0.00 | 0.00 |
RESTAURANT BRAND INTERNATIONALSOLE | COM | 12.91K | SH | $840.9K 0.63% | 12.91K | 0.00 | 0.00 |
TELUS CORP COMMONSOLE | COM | 9.40K | SH | $127.3K 0.10% | 9.40K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 620.00 | SH | $22.6K 0.02% | 620.00 | 0.00 | 0.00 |