Summerhill Capital Management lnc. Diversified Active

Name: Summerhill Capital Management lnc. Q3 2024 13F Filing | 13F Explorer
Creator: Summerhill Capital Management lnc.
Published: 2024-11-05

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT 8.0%

Value $11.59M Shares 26,933 Est. Cost $399.26 Unrealized +6.0%

SN SHARKNINJA INC 7.8%

Value $11.43M Shares 105,158 Est. Cost $52.90 Unrealized +64.4%

AMD ADVANCED MICRO DEVICE LTD. 7.8%

Value $11.4M Shares 69,475 Est. Cost $174.81 Unrealized -13.1%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.5%

Value $10.86M Shares 309,249 Est. Cost $31.27 Unrealized —

AMZN AMAZON.COM INC 6.9%

Value $10.1M Shares 54,199 Est. Cost $166.93 Unrealized +9.3%

FSLR FIRST SOLAR INC. 6.3%

Value $9.146M Shares 36,667 Est. Cost $153.74 Unrealized +46.5%

CP CANADIAN PACIFIC KANSAS CITY LTD 6.1%

Value $8.848M Shares 103,449 Est. Cost $82.84 Unrealized -1.7%

JPM JPMORGAN CHASE & COMPANY 5.7%

Value $8.271M Shares 39,224 Est. Cost $173.61 Unrealized +18.1%

PYPL PAYPAL HOLDINGS INC. 5.0%

Value $7.233M Shares 92,701 Est. Cost $61.99 Unrealized +7.6%

RY ROYAL BANK CDA 4.8%

Value $7.023M Shares 56,261 Est. Cost $98.92 Unrealized +16.1%

TU TELUS CORP COMMON 4.6%

Value $6.731M Shares 400,837 Est. Cost $17.48 Unrealized -7.6%

GOOGL ALPHABET INC. CL-A 4.4%

Value $6.406M Shares 38,627 Est. Cost $141.98 Unrealized +17.4%

VRT VERTIV HOLDING 4.3%

Value $6.244M Shares 62,760 Est. Cost $62.99 Unrealized +31.3%

ADBE ADOBE SYSTEMS INC. 4.1%

Value $5.958M Shares 11,506 Est. Cost $572.83 Unrealized -4.3%

NVDA NVIDIA CORP 3.7%

Value $5.449M Shares 44,874 Est. Cost $97.12 Unrealized +21.6%

CNI CN RAIL 3.7%

Value $5.389M Shares 46,018 Est. Cost $122.90 Unrealized -7.9%

ETN EATON CORP PLC 3.1%

Value $4.482M Shares 13,523 Est. Cost $268.09 Unrealized +12.4%

INTU INTUIT INC 2.5%

Value $3.635M Shares 5,853 Est. Cost $631.28 Unrealized +0.3%

CAE CAE INC. 2.4%

Value $3.567M Shares 190,003 Est. Cost $20.05 Unrealized -10.6%

— ANSYS INC 1.3%

Value $1.945M Shares 6,103 Est. Cost $346.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	26,933	$11.59M	8.0%	$399.26	+6.0%	COM	594918104
SN	SHARKNINJA INC	105,158	$11.43M	7.8%	$52.90	+64.4%	COM SHS	G8068L108
AMD	ADVANCED MICRO DEVICE LTD.	69,475	$11.4M	7.8%	$174.81	-13.1%	COM	007903107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	309,249	$10.86M	7.5%	$31.27	—	LP INT UNIT	G16252101
AMZN	AMAZON.COM INC	54,199	$10.1M	6.9%	$166.93	+9.3%	COM	023135106
FSLR	FIRST SOLAR INC.	36,667	$9.146M	6.3%	$153.74	+46.5%	COM	336433107
CP	CANADIAN PACIFIC KANSAS CITY LTD	103,449	$8.848M	6.1%	$82.84	-1.7%	COM	13646K108
JPM	JPMORGAN CHASE & COMPANY	39,224	$8.271M	5.7%	$173.61	+18.1%	COM	46625H100
PYPL	PAYPAL HOLDINGS INC.	92,701	$7.233M	5.0%	$61.99	+7.6%	COM	70450Y103
RY	ROYAL BANK CDA	56,261	$7.023M	4.8%	$98.92	+16.1%	COM	780087102
TU	TELUS CORP COMMON	400,837	$6.731M	4.6%	$17.48	-7.6%	COM	87971M103
GOOGL	ALPHABET INC. CL-A	38,627	$6.406M	4.4%	$141.98	+17.4%	CAP STK CL A	02079K305
VRT	VERTIV HOLDING	62,760	$6.244M	4.3%	$62.99	+31.3%	COM CL A	92537N108
ADBE	ADOBE SYSTEMS INC.	11,506	$5.958M	4.1%	$572.83	-4.3%	COM	00724F101
NVDA	NVIDIA CORP	44,874	$5.449M	3.7%	$97.12	+21.6%	COM	67066G104
CNI	CN RAIL	46,018	$5.389M	3.7%	$122.90	-7.9%	COM	136375102
ETN	EATON CORP PLC	13,523	$4.482M	3.1%	$268.09	+12.4%	COM	G29183103
INTU	INTUIT INC	5,853	$3.635M	2.5%	$631.28	+0.3%	COM	461202103
CAE	CAE INC.	190,003	$3.567M	2.4%	$20.05	-10.6%	COM	124765108
—	ANSYS INC	6,103	$1.945M	1.3%	$346.74	—	COM	03662Q105