Filed: 11/7/2025ACC: 0001941040-25-000598
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.37B
Total AUM (reported)
26.36M
Total Shares
Allocation by class
COM$1.36B57.5%
CL A$196.95M8.3%
SPONSORED ADS$165.79M7.0%
CAP STK CL A$88.36M3.7%
COM CL A$65.55M2.8%
IBONDS DEC 2034$54.25M2.3%
COMMON STOCK$47.18M2.0%
Portfolio Concentration
Top 3$387.14M16.4%
4–10$607.03M25.6%
11–25$794.97M33.6%
Rest$577.82M24.4%
Top 3 weight
16.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 26.36M
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
26.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares588.35K
TypeSH
Market value$164.32M
6.94%
Sole
0.00
Shared
0.00
None
588.35K
FISERV INC
SOLEShares868.55K
TypeSH
Market value$111.98M
4.73%
Sole
0.00
Shared
0.00
None
868.55K
AMAZON COM INC
SOLEShares504.79K
TypeSH
Market value$110.84M
4.68%
Sole
0.00
Shared
0.00
None
504.79K
ULTA BEAUTY INC
SOLEShares201.54K
TypeSH
Market value$110.19M
4.66%
Sole
0.00
Shared
0.00
None
201.54K
LOWES COS INC
SOLEShares357.88K
TypeSH
Market value$89.94M
3.80%
Sole
0.00
Shared
0.00
None
357.88K
ALPHABET INC
SOLEShares363.46K
TypeSH
Market value$88.36M
3.73%
Sole
0.00
Shared
0.00
None
363.46K
MASTERCARD INCORPORATED
SOLEShares147.12K
TypeSH
Market value$83.68M
3.54%
Sole
0.00
Shared
0.00
None
147.12K
AGILENT TECHNOLOGIES INC
SOLEShares623.47K
TypeSH
Market value$80.02M
3.38%
Sole
0.00
Shared
0.00
None
623.47K
MICROSOFT CORP
SOLEShares152.16K
TypeSH
Market value$78.81M
3.33%
Sole
0.00
Shared
0.00
None
152.16K
WELLS FARGO CO NEW
SOLEShares907.04K
TypeSH
Market value$76.03M
3.21%
Sole
0.00
Shared
0.00
None
907.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares141.46K
TypeSH
Market value$68.61M
2.90%
Sole
0.00
Shared
0.00
None
141.46K
ROSS STORES INC
SOLEShares434.64K
TypeSH
Market value$66.23M
2.80%
Sole
0.00
Shared
0.00
None
434.64K
SCHWAB CHARLES CORP
SOLEShares692.60K
TypeSH
Market value$66.12M
2.79%
Sole
0.00
Shared
0.00
None
692.60K
VISA INC
SOLEShares189.17K
TypeSH
Market value$64.58M
2.73%
Sole
0.00
Shared
0.00
None
189.17K
STARBUCKS CORP
SOLEShares761.25K
TypeSH
Market value$64.40M
2.72%
Sole
0.00
Shared
0.00
None
761.25K
CARRIER GLOBAL CORPORATION
SOLEShares1.01M
TypeSH
Market value$60.57M
2.56%
Sole
0.00
Shared
0.00
None
1.01M
META PLATFORMS INC
SOLEShares81.29K
TypeSH
Market value$59.70M
2.52%
Sole
0.00
Shared
0.00
None
81.29K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares170.10K
TypeSH
Market value$50.55M
2.14%
Sole
0.00
Shared
0.00
None
170.10K
SALESFORCE INC
SOLEShares206.82K
TypeSH
Market value$49.02M
2.07%
Sole
0.00
Shared
0.00
None
206.82K
GXO LOGISTICS INCORPORATED
SOLEShares892.11K
TypeSH
Market value$47.18M
1.99%
Sole
0.00
Shared
0.00
None
892.11K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$44.26M
1.87%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$41.80M
1.77%
Sole
0.00
Shared
0.00
None
1.78M
NETFLIX INC
SOLEShares31.77K
TypeSH
Market value$38.08M
1.61%
Sole
0.00
Shared
0.00
None
31.77K
MOODYS CORP
SOLEShares78.13K
TypeSH
Market value$37.23M
1.57%
Sole
0.00
Shared
0.00
None
78.13K
RENTOKIL INITIAL PLC
SOLEShares1.45M
TypeSH
Market value$36.63M
1.55%
Sole
0.00
Shared
0.00
None
1.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 588.35K | SH | $164.32M 6.94% | 0.00 | 0.00 | 588.35K |
FISERV INCSOLE | COM | 868.55K | SH | $111.98M 4.73% | 0.00 | 0.00 | 868.55K |
AMAZON COM INCSOLE | COM | 504.79K | SH | $110.84M 4.68% | 0.00 | 0.00 | 504.79K |
ULTA BEAUTY INCSOLE | COM | 201.54K | SH | $110.19M 4.66% | 0.00 | 0.00 | 201.54K |
LOWES COS INCSOLE | COM | 357.88K | SH | $89.94M 3.80% | 0.00 | 0.00 | 357.88K |
ALPHABET INCSOLE | CAP STK CL A | 363.46K | SH | $88.36M 3.73% | 0.00 | 0.00 | 363.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 147.12K | SH | $83.68M 3.54% | 0.00 | 0.00 | 147.12K |
AGILENT TECHNOLOGIES INCSOLE | COM | 623.47K | SH | $80.02M 3.38% | 0.00 | 0.00 | 623.47K |
MICROSOFT CORPSOLE | COM | 152.16K | SH | $78.81M 3.33% | 0.00 | 0.00 | 152.16K |
WELLS FARGO CO NEWSOLE | COM | 907.04K | SH | $76.03M 3.21% | 0.00 | 0.00 | 907.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 141.46K | SH | $68.61M 2.90% | 0.00 | 0.00 | 141.46K |
ROSS STORES INCSOLE | COM | 434.64K | SH | $66.23M 2.80% | 0.00 | 0.00 | 434.64K |
SCHWAB CHARLES CORPSOLE | COM | 692.60K | SH | $66.12M 2.79% | 0.00 | 0.00 | 692.60K |
VISA INCSOLE | COM CL A | 189.17K | SH | $64.58M 2.73% | 0.00 | 0.00 | 189.17K |
STARBUCKS CORPSOLE | COM | 761.25K | SH | $64.40M 2.72% | 0.00 | 0.00 | 761.25K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.01M | SH | $60.57M 2.56% | 0.00 | 0.00 | 1.01M |
META PLATFORMS INCSOLE | CL A | 81.29K | SH | $59.70M 2.52% | 0.00 | 0.00 | 81.29K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 170.10K | SH | $50.55M 2.14% | 0.00 | 0.00 | 170.10K |
SALESFORCE INCSOLE | COM | 206.82K | SH | $49.02M 2.07% | 0.00 | 0.00 | 206.82K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 892.11K | SH | $47.18M 1.99% | 0.00 | 0.00 | 892.11K |
ISHARES TRSOLE | IBONDS DEC 2044 | 1.76M | SH | $44.26M 1.87% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | IBONDS DEC 29 | 1.78M | SH | $41.80M 1.77% | 0.00 | 0.00 | 1.78M |
NETFLIX INCSOLE | COM | 31.77K | SH | $38.08M 1.61% | 0.00 | 0.00 | 31.77K |
MOODYS CORPSOLE | COM | 78.13K | SH | $37.23M 1.57% | 0.00 | 0.00 | 78.13K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.45M | SH | $36.63M 1.55% | 0.00 | 0.00 | 1.45M |
Page 1 of 9
…