Summerhill Capital Management lnc. Concentrated Active

CIK: 0002017598 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $145,703 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT 8.0%

Value ($000) $11,589 Shares 26,933 Est. Cost $399.26 Unrealized +6.0%

SN SHARKNINJA INC 7.8%

Value ($000) $11,432 Shares 105,158 Est. Cost $52.90 Unrealized +64.4%

AMD ADVANCED MICRO DEVICE LTD. 7.8%

Value ($000) $11,399 Shares 69,475 Est. Cost $174.81 Unrealized -13.1%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.5%

Value ($000) $10,855 Shares 309,249 Est. Cost $31.27 Unrealized —

AMZN AMAZON.COM INC 6.9%

Value ($000) $10,099 Shares 54,199 Est. Cost $166.93 Unrealized +9.3%

FSLR FIRST SOLAR INC. 6.3%

Value ($000) $9,146 Shares 36,667 Est. Cost $153.74 Unrealized +46.5%

CP CANADIAN PACIFIC KANSAS CITY LTD 6.1%

Value ($000) $8,848 Shares 103,449 Est. Cost $82.84 Unrealized -1.7%

JPM JPMORGAN CHASE & COMPANY 5.7%

Value ($000) $8,271 Shares 39,224 Est. Cost $173.61 Unrealized +18.1%

PYPL PAYPAL HOLDINGS INC. 5.0%

Value ($000) $7,233 Shares 92,701 Est. Cost $61.99 Unrealized +7.6%

RY ROYAL BANK CDA 4.8%

Value ($000) $7,023 Shares 56,261 Est. Cost $98.92 Unrealized +16.1%

TU TELUS CORP COMMON 4.6%

Value ($000) $6,731 Shares 400,837 Est. Cost $17.48 Unrealized -7.6%

GOOGL ALPHABET INC. CL-A 4.4%

Value ($000) $6,406 Shares 38,627 Est. Cost $141.98 Unrealized +17.4%

VRT VERTIV HOLDING 4.3%

Value ($000) $6,244 Shares 62,760 Est. Cost $62.99 Unrealized +31.3%

ADBE ADOBE SYSTEMS INC. 4.1%

Value ($000) $5,958 Shares 11,506 Est. Cost $572.83 Unrealized -4.3%

NVDA NVIDIA CORP 3.7%

Value ($000) $5,449 Shares 44,874 Est. Cost $97.12 Unrealized +21.6%

CNI CN RAIL 3.7%

Value ($000) $5,389 Shares 46,018 Est. Cost $122.90 Unrealized -7.9%

ETN EATON CORP PLC 3.1%

Value ($000) $4,482 Shares 13,523 Est. Cost $268.09 Unrealized +12.4%

INTU INTUIT INC 2.5%

Value ($000) $3,635 Shares 5,853 Est. Cost $631.28 Unrealized +0.3%

CAE CAE INC. 2.4%

Value ($000) $3,567 Shares 190,003 Est. Cost $20.05 Unrealized -10.6%

— ANSYS INC 1.3%

Value ($000) $1,945 Shares 6,103 Est. Cost $346.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	26,933	$11,589	8.0%	$399.26	+6.0%	COM	594918104
SN	SHARKNINJA INC	105,158	$11,432	7.8%	$52.90	+64.4%	COM SHS	G8068L108
AMD	ADVANCED MICRO DEVICE LTD.	69,475	$11,399	7.8%	$174.81	-13.1%	COM	007903107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	309,249	$10,855	7.5%	$31.27	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	54,199	$10,099	6.9%	$166.93	+9.3%	COM	023135106
FSLR	FIRST SOLAR INC.	36,667	$9,146	6.3%	$153.74	+46.5%	COM	336433107
CP	CANADIAN PACIFIC KANSAS CITY LTD	103,449	$8,848	6.1%	$82.84	-1.7%	COM	13646K108
JPM	JPMORGAN CHASE & COMPANY	39,224	$8,271	5.7%	$173.61	+18.1%	COM	46625H100
PYPL	PAYPAL HOLDINGS INC.	92,701	$7,233	5.0%	$61.99	+7.6%	COM	70450Y103
RY	ROYAL BANK CDA	56,261	$7,023	4.8%	$98.92	+16.1%	COM	780087102
TU	TELUS CORP COMMON	400,837	$6,731	4.6%	$17.48	-7.6%	COM	87971M103
GOOGL	ALPHABET INC. CL-A	38,627	$6,406	4.4%	$141.98	+17.4%	CAP STK CL A	02079K305
VRT	VERTIV HOLDING	62,760	$6,244	4.3%	$62.99	+31.3%	COM CL A	92537N108
ADBE	ADOBE SYSTEMS INC.	11,506	$5,958	4.1%	$572.83	-4.3%	COM	00724F101
NVDA	NVIDIA CORP	44,874	$5,449	3.7%	$97.12	+21.6%	COM	67066G104
CNI	CN RAIL	46,018	$5,389	3.7%	$122.90	-7.9%	COM	136375102
ETN	EATON CORP PLC	13,523	$4,482	3.1%	$268.09	+12.4%	COM	G29183103
INTU	INTUIT INC	5,853	$3,635	2.5%	$631.28	+0.3%	COM	461202103
CAE	CAE INC.	190,003	$3,567	2.4%	$20.05	-10.6%	COM	124765108
—	ANSYS INC	6,103	$1,945	1.3%	$346.74	—	COM	03662Q105