Filed: 5/13/2025ACC: 0001085146-25-003029
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.98B
Total AUM (reported)
23.56M
Total Shares
Allocation by class
COM$1.09B55.3%
CL A$204.30M10.3%
SPONSORED ADS$102.21M5.2%
CAP STK CL A$84.53M4.3%
COM CL A$82.10M4.1%
0-5 YR TIPS ETF$38.39M1.9%
IBONDS DEC 2044$35.49M1.8%
Portfolio Concentration
Top 3$303.05M15.3%
4–10$567.70M28.7%
11–25$712.28M36.0%
Rest$395.52M20.0%
Top 3 weight
15.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 23.56M
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
23.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
FISERV INC
SOLEShares491.68K
TypeSH
Market value$108.58M
5.49%
Sole
0.00
Shared
0.00
None
491.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares611.46K
TypeSH
Market value$101.50M
5.13%
Sole
0.00
Shared
0.00
None
611.46K
AMAZON COM INC
SOLEShares488.64K
TypeSH
Market value$92.97M
4.70%
Sole
0.00
Shared
0.00
None
488.64K
ALPHABET INC
SOLEShares546.63K
TypeSH
Market value$84.53M
4.27%
Sole
0.00
Shared
0.00
None
546.63K
ULTA BEAUTY INC
SOLEShares224.30K
TypeSH
Market value$82.21M
4.16%
Sole
0.00
Shared
0.00
None
224.30K
VISA INC
SOLEShares233.04K
TypeSH
Market value$81.67M
4.13%
Sole
0.00
Shared
0.00
None
233.04K
META PLATFORMS INC
SOLEShares140.89K
TypeSH
Market value$81.20M
4.10%
Sole
0.00
Shared
0.00
None
140.89K
SCHWAB CHARLES CORP
SOLEShares1.03M
TypeSH
Market value$80.59M
4.07%
Sole
0.00
Shared
0.00
None
1.03M
MASTERCARD INCORPORATED
SOLEShares144.12K
TypeSH
Market value$79.00M
3.99%
Sole
0.00
Shared
0.00
None
144.12K
LOWES COS INC
SOLEShares336.52K
TypeSH
Market value$78.49M
3.97%
Sole
0.00
Shared
0.00
None
336.52K
AGILENT TECHNOLOGIES INC
SOLEShares591.74K
TypeSH
Market value$69.22M
3.50%
Sole
0.00
Shared
0.00
None
591.74K
WELLS FARGO CO NEW
SOLEShares894.06K
TypeSH
Market value$64.18M
3.24%
Sole
0.00
Shared
0.00
None
894.06K
CARRIER GLOBAL CORPORATION
SOLEShares973.64K
TypeSH
Market value$61.73M
3.12%
Sole
0.00
Shared
0.00
None
973.64K
STARBUCKS CORP
SOLEShares601.69K
TypeSH
Market value$59.02M
2.98%
Sole
0.00
Shared
0.00
None
601.69K
MICROSOFT CORP
SOLEShares149.35K
TypeSH
Market value$56.07M
2.83%
Sole
0.00
Shared
0.00
None
149.35K
ROSS STORES INC
SOLEShares424.19K
TypeSH
Market value$54.21M
2.74%
Sole
0.00
Shared
0.00
None
424.19K
SALESFORCE INC
SOLEShares189.59K
TypeSH
Market value$50.88M
2.57%
Sole
0.00
Shared
0.00
None
189.59K
NETFLIX INC
SOLEShares48.25K
TypeSH
Market value$44.99M
2.27%
Sole
0.00
Shared
0.00
None
48.25K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares148.38K
TypeSH
Market value$41.93M
2.12%
Sole
0.00
Shared
0.00
None
148.38K
ISHARES TR
SOLEShares371.07K
TypeSH
Market value$38.39M
1.94%
Sole
0.00
Shared
0.00
None
371.07K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$35.49M
1.79%
Sole
0.00
Shared
0.00
None
1.40M
MOODYS CORP
SOLEShares75.24K
TypeSH
Market value$35.04M
1.77%
Sole
0.00
Shared
0.00
None
75.24K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$35.02M
1.77%
Sole
0.00
Shared
0.00
None
1.51M
GXO LOGISTICS INCORPORATED
SOLEShares867.62K
TypeSH
Market value$33.91M
1.71%
Sole
0.00
Shared
0.00
None
867.62K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$32.20M
1.63%
Sole
0.00
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 491.68K | SH | $108.58M 5.49% | 0.00 | 0.00 | 491.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 611.46K | SH | $101.50M 5.13% | 0.00 | 0.00 | 611.46K |
AMAZON COM INCSOLE | COM | 488.64K | SH | $92.97M 4.70% | 0.00 | 0.00 | 488.64K |
ALPHABET INCSOLE | CAP STK CL A | 546.63K | SH | $84.53M 4.27% | 0.00 | 0.00 | 546.63K |
ULTA BEAUTY INCSOLE | COM | 224.30K | SH | $82.21M 4.16% | 0.00 | 0.00 | 224.30K |
VISA INCSOLE | COM CL A | 233.04K | SH | $81.67M 4.13% | 0.00 | 0.00 | 233.04K |
META PLATFORMS INCSOLE | CL A | 140.89K | SH | $81.20M 4.10% | 0.00 | 0.00 | 140.89K |
SCHWAB CHARLES CORPSOLE | COM | 1.03M | SH | $80.59M 4.07% | 0.00 | 0.00 | 1.03M |
MASTERCARD INCORPORATEDSOLE | CL A | 144.12K | SH | $79.00M 3.99% | 0.00 | 0.00 | 144.12K |
LOWES COS INCSOLE | COM | 336.52K | SH | $78.49M 3.97% | 0.00 | 0.00 | 336.52K |
AGILENT TECHNOLOGIES INCSOLE | COM | 591.74K | SH | $69.22M 3.50% | 0.00 | 0.00 | 591.74K |
WELLS FARGO CO NEWSOLE | COM | 894.06K | SH | $64.18M 3.24% | 0.00 | 0.00 | 894.06K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 973.64K | SH | $61.73M 3.12% | 0.00 | 0.00 | 973.64K |
STARBUCKS CORPSOLE | COM | 601.69K | SH | $59.02M 2.98% | 0.00 | 0.00 | 601.69K |
MICROSOFT CORPSOLE | COM | 149.35K | SH | $56.07M 2.83% | 0.00 | 0.00 | 149.35K |
ROSS STORES INCSOLE | COM | 424.19K | SH | $54.21M 2.74% | 0.00 | 0.00 | 424.19K |
SALESFORCE INCSOLE | COM | 189.59K | SH | $50.88M 2.57% | 0.00 | 0.00 | 189.59K |
NETFLIX INCSOLE | COM | 48.25K | SH | $44.99M 2.27% | 0.00 | 0.00 | 48.25K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 148.38K | SH | $41.93M 2.12% | 0.00 | 0.00 | 148.38K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 371.07K | SH | $38.39M 1.94% | 0.00 | 0.00 | 371.07K |
ISHARES TRSOLE | IBONDS DEC 2044 | 1.40M | SH | $35.49M 1.79% | 0.00 | 0.00 | 1.40M |
MOODYS CORPSOLE | COM | 75.24K | SH | $35.04M 1.77% | 0.00 | 0.00 | 75.24K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.51M | SH | $35.02M 1.77% | 0.00 | 0.00 | 1.51M |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 867.62K | SH | $33.91M 1.71% | 0.00 | 0.00 | 867.62K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.27M | SH | $32.20M 1.63% | 0.00 | 0.00 | 1.27M |
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