Filed: 8/8/2025ACC: 0001941040-25-000465
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$2.21B
Total AUM (reported)
24.83M
Total Shares
Allocation by class
COM$1.25B56.7%
CL A$235.80M10.7%
SPONSORED ADS$138.96M6.3%
COM CL A$65.76M3.0%
CAP STK CL A$64.15M2.9%
COMMON STOCK$43.41M2.0%
IBONDS DEC 2044$42.52M1.9%
Portfolio Concentration
Top 3$348.54M15.8%
4–10$578.78M26.2%
11–25$787.97M35.7%
Rest$493.37M22.3%
Top 3 weight
15.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 24.83M
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
24.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares608.08K
TypeSH
Market value$137.72M
6.24%
Sole
0.00
Shared
0.00
None
608.08K
AMAZON COM INC
SOLEShares494.48K
TypeSH
Market value$108.48M
4.91%
Sole
0.00
Shared
0.00
None
494.48K
META PLATFORMS INC
SOLEShares138.65K
TypeSH
Market value$102.34M
4.63%
Sole
0.00
Shared
0.00
None
138.65K
FISERV INC
SOLEShares539.33K
TypeSH
Market value$92.99M
4.21%
Sole
0.00
Shared
0.00
None
539.33K
ULTA BEAUTY INC
SOLEShares198.76K
TypeSH
Market value$92.98M
4.21%
Sole
0.00
Shared
0.00
None
198.76K
SCHWAB CHARLES CORP
SOLEShares931.27K
TypeSH
Market value$84.97M
3.85%
Sole
0.00
Shared
0.00
None
931.27K
MASTERCARD INCORPORATED
SOLEShares145.24K
TypeSH
Market value$81.61M
3.70%
Sole
0.00
Shared
0.00
None
145.24K
LOWES COS INC
SOLEShares349.44K
TypeSH
Market value$77.53M
3.51%
Sole
0.00
Shared
0.00
None
349.44K
MICROSOFT CORP
SOLEShares153.11K
TypeSH
Market value$76.16M
3.45%
Sole
0.00
Shared
0.00
None
153.11K
CARRIER GLOBAL CORPORATION
SOLEShares991.22K
TypeSH
Market value$72.55M
3.28%
Sole
0.00
Shared
0.00
None
991.22K
WELLS FARGO CO NEW
SOLEShares901.29K
TypeSH
Market value$72.21M
3.27%
Sole
0.00
Shared
0.00
None
901.29K
AGILENT TECHNOLOGIES INC
SOLEShares607.84K
TypeSH
Market value$71.73M
3.25%
Sole
0.00
Shared
0.00
None
607.84K
VISA INC
SOLEShares183.37K
TypeSH
Market value$65.11M
2.95%
Sole
0.00
Shared
0.00
None
183.37K
ALPHABET INC
SOLEShares364.02K
TypeSH
Market value$64.15M
2.90%
Sole
0.00
Shared
0.00
None
364.02K
STARBUCKS CORP
SOLEShares625.66K
TypeSH
Market value$57.33M
2.60%
Sole
0.00
Shared
0.00
None
625.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares138.52K
TypeSH
Market value$56.16M
2.54%
Sole
0.00
Shared
0.00
None
138.52K
ROSS STORES INC
SOLEShares428.91K
TypeSH
Market value$54.72M
2.48%
Sole
0.00
Shared
0.00
None
428.91K
SALESFORCE INC
SOLEShares195.84K
TypeSH
Market value$53.40M
2.42%
Sole
0.00
Shared
0.00
None
195.84K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares161.63K
TypeSH
Market value$49.84M
2.26%
Sole
0.00
Shared
0.00
None
161.63K
GXO LOGISTICS INCORPORATED
SOLEShares891.35K
TypeSH
Market value$43.41M
1.97%
Sole
0.00
Shared
0.00
None
891.35K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$42.52M
1.93%
Sole
0.00
Shared
0.00
None
1.71M
NETFLIX INC
SOLEShares31.24K
TypeSH
Market value$41.84M
1.89%
Sole
0.00
Shared
0.00
None
31.24K
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$40.54M
1.84%
Sole
0.00
Shared
0.00
None
1.74M
MOODYS CORP
SOLEShares76.77K
TypeSH
Market value$38.51M
1.74%
Sole
0.00
Shared
0.00
None
76.77K
ISHARES TR
SOLEShares354.68K
TypeSH
Market value$36.50M
1.65%
Sole
0.00
Shared
0.00
None
354.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 608.08K | SH | $137.72M 6.24% | 0.00 | 0.00 | 608.08K |
AMAZON COM INCSOLE | COM | 494.48K | SH | $108.48M 4.91% | 0.00 | 0.00 | 494.48K |
META PLATFORMS INCSOLE | CL A | 138.65K | SH | $102.34M 4.63% | 0.00 | 0.00 | 138.65K |
FISERV INCSOLE | COM | 539.33K | SH | $92.99M 4.21% | 0.00 | 0.00 | 539.33K |
ULTA BEAUTY INCSOLE | COM | 198.76K | SH | $92.98M 4.21% | 0.00 | 0.00 | 198.76K |
SCHWAB CHARLES CORPSOLE | COM | 931.27K | SH | $84.97M 3.85% | 0.00 | 0.00 | 931.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 145.24K | SH | $81.61M 3.70% | 0.00 | 0.00 | 145.24K |
LOWES COS INCSOLE | COM | 349.44K | SH | $77.53M 3.51% | 0.00 | 0.00 | 349.44K |
MICROSOFT CORPSOLE | COM | 153.11K | SH | $76.16M 3.45% | 0.00 | 0.00 | 153.11K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 991.22K | SH | $72.55M 3.28% | 0.00 | 0.00 | 991.22K |
WELLS FARGO CO NEWSOLE | COM | 901.29K | SH | $72.21M 3.27% | 0.00 | 0.00 | 901.29K |
AGILENT TECHNOLOGIES INCSOLE | COM | 607.84K | SH | $71.73M 3.25% | 0.00 | 0.00 | 607.84K |
VISA INCSOLE | COM CL A | 183.37K | SH | $65.11M 2.95% | 0.00 | 0.00 | 183.37K |
ALPHABET INCSOLE | CAP STK CL A | 364.02K | SH | $64.15M 2.90% | 0.00 | 0.00 | 364.02K |
STARBUCKS CORPSOLE | COM | 625.66K | SH | $57.33M 2.60% | 0.00 | 0.00 | 625.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 138.52K | SH | $56.16M 2.54% | 0.00 | 0.00 | 138.52K |
ROSS STORES INCSOLE | COM | 428.91K | SH | $54.72M 2.48% | 0.00 | 0.00 | 428.91K |
SALESFORCE INCSOLE | COM | 195.84K | SH | $53.40M 2.42% | 0.00 | 0.00 | 195.84K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 161.63K | SH | $49.84M 2.26% | 0.00 | 0.00 | 161.63K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 891.35K | SH | $43.41M 1.97% | 0.00 | 0.00 | 891.35K |
ISHARES TRSOLE | IBONDS DEC 2044 | 1.71M | SH | $42.52M 1.93% | 0.00 | 0.00 | 1.71M |
NETFLIX INCSOLE | COM | 31.24K | SH | $41.84M 1.89% | 0.00 | 0.00 | 31.24K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.74M | SH | $40.54M 1.84% | 0.00 | 0.00 | 1.74M |
MOODYS CORPSOLE | COM | 76.77K | SH | $38.51M 1.74% | 0.00 | 0.00 | 76.77K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 354.68K | SH | $36.50M 1.65% | 0.00 | 0.00 | 354.68K |
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