Filed: 2/12/2025ACC: 0001085146-25-001020
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$2.04B
Total AUM (reported)
21.92M
Total Shares
Allocation by class
COM$1.08B52.8%
CL A$216.64M10.6%
SPONSORED ADS$126.14M6.2%
CAP STK CL A$103.12M5.1%
COM CL A$101.46M5.0%
IBONDS 25 TRM TS$39.89M2.0%
CL B NEW$39.83M2.0%
Portfolio Concentration
Top 3$340.44M16.7%
4–10$607.12M29.7%
11–25$707.05M34.6%
Rest$386.65M18.9%
Top 3 weight
16.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares635.48K
TypeSH
Market value$125.50M
6.15%
Sole
0.00
Shared
0.00
None
635.48K
AMAZON COM INC
SOLEShares493.60K
TypeSH
Market value$108.29M
5.31%
Sole
0.00
Shared
0.00
None
493.60K
FISERV INC
SOLEShares519.16K
TypeSH
Market value$106.65M
5.22%
Sole
0.00
Shared
0.00
None
519.16K
ALPHABET INC
SOLEShares544.75K
TypeSH
Market value$103.12M
5.05%
Sole
0.00
Shared
0.00
None
544.75K
VISA INC
SOLEShares319.61K
TypeSH
Market value$101.01M
4.95%
Sole
0.00
Shared
0.00
None
319.61K
ULTA BEAUTY INC
SOLEShares216.67K
TypeSH
Market value$94.24M
4.62%
Sole
0.00
Shared
0.00
None
216.67K
META PLATFORMS INC
SOLEShares145.09K
TypeSH
Market value$84.95M
4.16%
Sole
0.00
Shared
0.00
None
145.09K
MASTERCARD INCORPORATED
SOLEShares144.21K
TypeSH
Market value$75.94M
3.72%
Sole
0.00
Shared
0.00
None
144.21K
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$75.20M
3.68%
Sole
0.00
Shared
0.00
None
1.02M
LOWES COS INC
SOLEShares294.41K
TypeSH
Market value$72.66M
3.56%
Sole
0.00
Shared
0.00
None
294.41K
AGILENT TECHNOLOGIES INC
SOLEShares478.02K
TypeSH
Market value$64.22M
3.15%
Sole
0.00
Shared
0.00
None
478.02K
WELLS FARGO CO NEW
SOLEShares913.98K
TypeSH
Market value$64.20M
3.15%
Sole
0.00
Shared
0.00
None
913.98K
SALESFORCE INC
SOLEShares188.26K
TypeSH
Market value$62.94M
3.08%
Sole
0.00
Shared
0.00
None
188.26K
MICROSOFT CORP
SOLEShares141.38K
TypeSH
Market value$59.59M
2.92%
Sole
0.00
Shared
0.00
None
141.38K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares142.99K
TypeSH
Market value$55.22M
2.71%
Sole
0.00
Shared
0.00
None
142.99K
ROSS STORES INC
SOLEShares352.88K
TypeSH
Market value$53.38M
2.62%
Sole
0.00
Shared
0.00
None
352.88K
STARBUCKS CORP
SOLEShares544.41K
TypeSH
Market value$49.68M
2.43%
Sole
0.00
Shared
0.00
None
544.41K
NETFLIX INC
SOLEShares48.92K
TypeSH
Market value$43.61M
2.14%
Sole
0.00
Shared
0.00
None
48.92K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$39.89M
1.95%
Sole
0.00
Shared
0.00
None
1.71M
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.87K
TypeSH
Market value$39.83M
1.95%
Sole
0.00
Shared
0.00
None
87.87K
ISHARES TR
SOLEShares375.14K
TypeSH
Market value$37.74M
1.85%
Sole
0.00
Shared
0.00
None
375.14K
CARRIER GLOBAL CORPORATION
SOLEShares531.04K
TypeSH
Market value$36.25M
1.78%
Sole
0.00
Shared
0.00
None
531.04K
MOODYS CORP
SOLEShares74.16K
TypeSH
Market value$35.11M
1.72%
Sole
0.00
Shared
0.00
None
74.16K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$32.71M
1.60%
Sole
0.00
Shared
0.00
None
1.43M
OLD DOMINION FREIGHT LINE IN
SOLEShares185.28K
TypeSH
Market value$32.68M
1.60%
Sole
0.00
Shared
0.00
None
185.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 635.48K | SH | $125.50M 6.15% | 0.00 | 0.00 | 635.48K |
AMAZON COM INCSOLE | COM | 493.60K | SH | $108.29M 5.31% | 0.00 | 0.00 | 493.60K |
FISERV INCSOLE | COM | 519.16K | SH | $106.65M 5.22% | 0.00 | 0.00 | 519.16K |
ALPHABET INCSOLE | CAP STK CL A | 544.75K | SH | $103.12M 5.05% | 0.00 | 0.00 | 544.75K |
VISA INCSOLE | COM CL A | 319.61K | SH | $101.01M 4.95% | 0.00 | 0.00 | 319.61K |
ULTA BEAUTY INCSOLE | COM | 216.67K | SH | $94.24M 4.62% | 0.00 | 0.00 | 216.67K |
META PLATFORMS INCSOLE | CL A | 145.09K | SH | $84.95M 4.16% | 0.00 | 0.00 | 145.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 144.21K | SH | $75.94M 3.72% | 0.00 | 0.00 | 144.21K |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $75.20M 3.68% | 0.00 | 0.00 | 1.02M |
LOWES COS INCSOLE | COM | 294.41K | SH | $72.66M 3.56% | 0.00 | 0.00 | 294.41K |
AGILENT TECHNOLOGIES INCSOLE | COM | 478.02K | SH | $64.22M 3.15% | 0.00 | 0.00 | 478.02K |
WELLS FARGO CO NEWSOLE | COM | 913.98K | SH | $64.20M 3.15% | 0.00 | 0.00 | 913.98K |
SALESFORCE INCSOLE | COM | 188.26K | SH | $62.94M 3.08% | 0.00 | 0.00 | 188.26K |
MICROSOFT CORPSOLE | COM | 141.38K | SH | $59.59M 2.92% | 0.00 | 0.00 | 141.38K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 142.99K | SH | $55.22M 2.71% | 0.00 | 0.00 | 142.99K |
ROSS STORES INCSOLE | COM | 352.88K | SH | $53.38M 2.62% | 0.00 | 0.00 | 352.88K |
STARBUCKS CORPSOLE | COM | 544.41K | SH | $49.68M 2.43% | 0.00 | 0.00 | 544.41K |
NETFLIX INCSOLE | COM | 48.92K | SH | $43.61M 2.14% | 0.00 | 0.00 | 48.92K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.71M | SH | $39.89M 1.95% | 0.00 | 0.00 | 1.71M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.87K | SH | $39.83M 1.95% | 0.00 | 0.00 | 87.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 375.14K | SH | $37.74M 1.85% | 0.00 | 0.00 | 375.14K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 531.04K | SH | $36.25M 1.78% | 0.00 | 0.00 | 531.04K |
MOODYS CORPSOLE | COM | 74.16K | SH | $35.11M 1.72% | 0.00 | 0.00 | 74.16K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.43M | SH | $32.71M 1.60% | 0.00 | 0.00 | 1.43M |
OLD DOMINION FREIGHT LINE INSOLE | COM | 185.28K | SH | $32.68M 1.60% | 0.00 | 0.00 | 185.28K |
Page 1 of 6
…