Summerhill Capital Management lnc. Concentrated Active

CIK: 0002017598 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $141,205 (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC. CL-A 10.1%

Value ($000) $14,258 Shares 78,276 Est. Cost $141.98 Unrealized +17.9%

MSFT MICROSOFT 8.5%

Value ($000) $11,956 Shares 26,751 Est. Cost $399.26 Unrealized +4.5%

AMD ADVANCED MICRO DEVICE LTD. 7.9%

Value ($000) $11,186 Shares 68,962 Est. Cost $174.81 Unrealized -8.0%

AMZN AMAZON.COM INC 7.4%

Value ($000) $10,397 Shares 53,800 Est. Cost $166.93 Unrealized +10.1%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 5.9%

Value ($000) $8,366 Shares 304,874 Est. Cost $31.21 Unrealized —

FSLR FIRST SOLAR INC. 5.8%

Value ($000) $8,204 Shares 36,389 Est. Cost $153.74 Unrealized +41.8%

CP CANADIAN PACIFIC KANSAS CITY LTD 5.7%

Value ($000) $8,030 Shares 102,016 Est. Cost $82.86 Unrealized -2.9%

JPM JPMORGAN CHASE & COMPANY 5.6%

Value ($000) $7,875 Shares 38,935 Est. Cost $173.61 Unrealized +9.0%

SN SHARKNINJA INC 5.6%

Value ($000) $7,851 Shares 104,473 Est. Cost $52.90 Unrealized +33.1%

ADBE ADOBE SYSTEMS INC. 4.5%

Value ($000) $6,300 Shares 11,340 Est. Cost $573.19 Unrealized -15.5%

TU TELUS CORP COMMON 4.2%

Value ($000) $5,982 Shares 395,368 Est. Cost $17.49 Unrealized -7.9%

RY ROYAL BANK CDA 4.2%

Value ($000) $5,902 Shares 55,464 Est. Cost $98.69 Unrealized +4.2%

NVDA NVIDIA CORP 3.9%

Value ($000) $5,504 Shares 44,556 Est. Cost $97.12 Unrealized +4.0%

CNI CN RAIL 3.8%

Value ($000) $5,364 Shares 45,411 Est. Cost $123.03 Unrealized -1.6%

VRT VERTIV HOLDING 3.8%

Value ($000) $5,347 Shares 61,769 Est. Cost $62.67 Unrealized +44.9%

PYPL PAYPAL HOLDINGS INC. 3.8%

Value ($000) $5,299 Shares 91,312 Est. Cost $61.92 Unrealized +2.5%

ETN EATON CORP PLC 3.0%

Value ($000) $4,178 Shares 13,325 Est. Cost $267.60 Unrealized +18.6%

INTU INTUIT INC 2.7%

Value ($000) $3,786 Shares 5,760 Est. Cost $631.25 Unrealized -2.7%

CAE CAE INC. 2.5%

Value ($000) $3,485 Shares 187,729 Est. Cost $20.08 Unrealized -3.5%

— ANSYS INC 1.4%

Value ($000) $1,934 Shares 6,014 Est. Cost $347.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	78,276	$14,258	10.1%	$141.98	+17.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT	26,751	$11,956	8.5%	$399.26	+4.5%	COM	594918104
AMD	ADVANCED MICRO DEVICE LTD.	68,962	$11,186	7.9%	$174.81	-8.0%	COM	007903107
AMZN	AMAZON.COM INC	53,800	$10,397	7.4%	$166.93	+10.1%	COM	023135106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	304,874	$8,366	5.9%	$31.21	—	LP INT UNIT	G16252101
FSLR	FIRST SOLAR INC.	36,389	$8,204	5.8%	$153.74	+41.8%	COM	336433107
CP	CANADIAN PACIFIC KANSAS CITY LTD	102,016	$8,030	5.7%	$82.86	-2.9%	COM	13646K108
JPM	JPMORGAN CHASE & COMPANY	38,935	$7,875	5.6%	$173.61	+9.0%	COM	46625H100
SN	SHARKNINJA INC	104,473	$7,851	5.6%	$52.90	+33.1%	COM SHS	G8068L108
ADBE	ADOBE SYSTEMS INC.	11,340	$6,300	4.5%	$573.19	-15.5%	COM	00724F101
TU	TELUS CORP COMMON	395,368	$5,982	4.2%	$17.49	-7.9%	COM	87971M103
RY	ROYAL BANK CDA	55,464	$5,902	4.2%	$98.69	+4.2%	COM	780087102
NVDA	NVIDIA CORP	44,556	$5,504	3.9%	$97.12	+4.0%	COM	67066G104
CNI	CN RAIL	45,411	$5,364	3.8%	$123.03	-1.6%	COM	136375102
VRT	VERTIV HOLDING	61,769	$5,347	3.8%	$62.67	+44.9%	COM CL A	92537N108
PYPL	PAYPAL HOLDINGS INC.	91,312	$5,299	3.8%	$61.92	+2.5%	COM	70450Y103
ETN	EATON CORP PLC	13,325	$4,178	3.0%	$267.60	+18.6%	COM	G29183103
INTU	INTUIT INC	5,760	$3,786	2.7%	$631.25	-2.7%	COM	461202103
CAE	CAE INC.	187,729	$3,485	2.5%	$20.08	-3.5%	COM	124765108
—	ANSYS INC	6,014	$1,934	1.4%	$347.16	—	COM	03662Q105