Filed: 4/23/2025ACC: 0001062993-25-007801
📋 What this filing means
SUMMERHILL CAPITAL MANAGEMENT LNC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $74.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$74.59M
Total AUM (reported)
805.48K
Total Shares
Allocation by class
COM$50.55M67.8%
COM CL A$9.38M12.6%
CAP STK CL A$7.63M10.2%
LP INT UNIT$7.00M9.4%
ETF$9.4K0.0%
ADR$9.0K0.0%
Portfolio Concentration
Top 3$22.61M30.3%
4–10$38.32M51.4%
11–25$13.65M18.3%
Top 3 weight
30.3%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 805.48K
Sole
Full voting authority
805.48K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALPHABET INC. CL-A
SOLEShares49.37K
TypeSH
Market value$7.63M
10.24%
Sole
49.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares30.90K
TypeSH
Market value$7.58M
10.16%
Sole
30.90K
Shared
0.00
None
0.00
META
SOLEShares12.83K
TypeSH
Market value$7.40M
9.92%
Sole
12.83K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
SOLEShares235.10K
TypeSH
Market value$7.00M
9.39%
Sole
235.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.17K
TypeSH
Market value$6.69M
8.97%
Sole
35.17K
Shared
0.00
None
0.00
ROYAL BANK CDA
SOLEShares55.58K
TypeSH
Market value$6.27M
8.40%
Sole
55.58K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.39K
TypeSH
Market value$6.15M
8.25%
Sole
16.39K
Shared
0.00
None
0.00
FIRST SOLAR INC.
SOLEShares43.83K
TypeSH
Market value$5.54M
7.43%
Sole
43.83K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares50.93K
TypeSH
Market value$3.58M
4.80%
Sole
50.93K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares47.36K
TypeSH
Market value$3.09M
4.14%
Sole
47.36K
Shared
0.00
None
0.00
CAE INC.
SOLEShares124.67K
TypeSH
Market value$3.07M
4.11%
Sole
124.67K
Shared
0.00
None
0.00
CN RAIL
SOLEShares24.56K
TypeSH
Market value$2.39M
3.21%
Sole
24.56K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares28.91K
TypeSH
Market value$2.28M
3.06%
Sole
28.91K
Shared
0.00
None
0.00
VERTIV HOLDING
SOLEShares27.43K
TypeSH
Market value$1.98M
2.66%
Sole
27.43K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares6.21K
TypeSH
Market value$1.96M
2.63%
Sole
6.21K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.59K
TypeSH
Market value$1.79M
2.40%
Sole
6.59K
Shared
0.00
None
0.00
TELUS CORP COMMON
SOLEShares9.19K
TypeSH
Market value$131.9K
0.18%
Sole
9.19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC.
SOLEShares32.00
TypeSH
Market value$12.3K
0.02%
Sole
32.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX
SOLEShares271.00
TypeSH
Market value$9.4K
0.01%
Sole
271.00
Shared
0.00
None
0.00
NOVO-NORDISK
SOLEShares130.00
TypeSH
Market value$9.0K
0.01%
Sole
130.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares14.00
TypeSH
Market value$8.6K
0.01%
Sole
14.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL-ASOLE | CAP STK CL A | 49.37K | SH | $7.63M 10.24% | 49.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 30.90K | SH | $7.58M 10.16% | 30.90K | 0.00 | 0.00 |
METASOLE | COM CL A | 12.83K | SH | $7.40M 9.92% | 12.83K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 235.10K | SH | $7.00M 9.39% | 235.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35.17K | SH | $6.69M 8.97% | 35.17K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 55.58K | SH | $6.27M 8.40% | 55.58K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 16.39K | SH | $6.15M 8.25% | 16.39K | 0.00 | 0.00 |
FIRST SOLAR INC.SOLE | COM | 43.83K | SH | $5.54M 7.43% | 43.83K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 50.93K | SH | $3.58M 4.80% | 50.93K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 47.36K | SH | $3.09M 4.14% | 47.36K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 124.67K | SH | $3.07M 4.11% | 124.67K | 0.00 | 0.00 |
CN RAILSOLE | COM | 24.56K | SH | $2.39M 3.21% | 24.56K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 28.91K | SH | $2.28M 3.06% | 28.91K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 27.43K | SH | $1.98M 2.66% | 27.43K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 6.21K | SH | $1.96M 2.63% | 6.21K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 6.59K | SH | $1.79M 2.40% | 6.59K | 0.00 | 0.00 |
TELUS CORP COMMONSOLE | COM | 9.19K | SH | $131.9K 0.18% | 9.19K | 0.00 | 0.00 |
ADOBE SYSTEMS INC.SOLE | COM | 32.00 | SH | $12.3K 0.02% | 32.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 271.00 | SH | $9.4K 0.01% | 271.00 | 0.00 | 0.00 |
NOVO-NORDISKSOLE | ADR | 130.00 | SH | $9.0K 0.01% | 130.00 | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 14.00 | SH | $8.6K 0.01% | 14.00 | 0.00 | 0.00 |