Summerhill Capital Management Lnc. Portfolio Holdings

Summerhill Capital Management Lnc.

  • $134 Billion
  • Q4 2024

Summerhill Capital Management Lnc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $12.8B, Amazon Com Inc with a value of $12.2B, Microsoft Corp with a value of $11.6B, Brookfield Infrastructure Partners L.P. with a value of $10.1B, and Pay Pal Holdings, Inc. with a value of $9.92B.

Examining the 13F form we can see an decrease of $11.7B in the current position value, from $146B to 134B.

Summerhill Capital Management Lnc. is based out at Toronto, A6

Below you can find more details about Summerhill Capital Management Lnc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Technology: $33.4 Billion
Financial Services: $26.5 Billion
Industrials: $22.9 Billion
Communication Services: $20.5 Billion
Consumer Cyclical: $13 Billion
Utilities: $10.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$12.8 Billion 9.58% of portfolio
67,814
Q4 2024 Added 75.56%
$2.35T
$12.2 Billion 9.07% of portfolio
55,390
Q4 2024 Added 2.2%
$3.06T
$11.6 Billion 8.65% of portfolio
27,490
Q4 2024 Added 2.07%
$15.2B
$10.1 Billion 7.55% of portfolio
318,162
Q4 2024 Added 2.88%
$88.6B
$9.92 Billion 7.4% of portfolio
116,231
Q4 2024 Added 25.38%
$811B
$9.61 Billion 7.17% of portfolio
40,078
Q4 2024 Added 2.18%
$213B
$8.17 Billion 6.1% of portfolio
18,374
Q4 2024 Added 59.69%
$17.1B
$7.8 Billion 5.82% of portfolio
44,243
Q4 2024 Added 20.66%
$1.64T
$7.58 Billion 5.66% of portfolio
12,946
Q4 2024 New
Canadian Pacific Kansas City LTD
-
$7.56 Billion 5.64% of portfolio
-
Q4 2024 Added 1.07%
$32.7B
$7.18 Billion 5.35% of portfolio
63,160
Q4 2024 Added 0.64%
$166B
$6.96 Billion 5.2% of portfolio
57,822
Q4 2024 Added 2.77%
$7.47B
$6.4 Billion 4.77% of portfolio
252,202
Q4 2024 Added 32.74%
$69.5B
$4.73 Billion 3.53% of portfolio
46,647
Q4 2024 Added 1.37%
$123B
$4.6 Billion 3.43% of portfolio
13,865
Q4 2024 Added 2.53%
$165B
$3.76 Billion 2.8% of portfolio
5,980
Q4 2024 Added 2.17%
$20.3B
$841 Million 0.63% of portfolio
12,914
Q4 2024 New
$21.7B
$127 Million 0.1% of portfolio
9,400
Q4 2024 Reduced 97.65%
Ishares Core S&P 500 Index
-
$22.6 Million 0.02% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $134 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Summerhill Capital Management Lnc. Portfolio

Follow Summerhill Capital Management Lnc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summerhill Capital Management Lnc., based on Form 13F filings with the SEC.

News

Stay updated on Summerhill Capital Management Lnc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email