Summerhill Capital Management lnc. Concentrated Active

CIK: 0002017598 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $134,020 (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC. CL-A 9.6%

Value ($000) $12,837 Shares 67,814 Est. Cost $155.82 Unrealized +11.8%

AMZN AMAZON.COM INC 9.1%

Value ($000) $12,152 Shares 55,390 Est. Cost $167.74 Unrealized +22.0%

MSFT MICROSOFT 8.6%

Value ($000) $11,587 Shares 27,490 Est. Cost $399.73 Unrealized +5.7%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.5%

Value ($000) $10,114 Shares 318,162 Est. Cost $31.28 Unrealized —

PYPL PAYPAL HOLDINGS INC. 7.4%

Value ($000) $9,920 Shares 116,231 Est. Cost $66.42 Unrealized +26.3%

JPM JPMORGAN CHASE & COMPANY 7.2%

Value ($000) $9,607 Shares 40,078 Est. Cost $174.77 Unrealized +30.5%

ADBE ADOBE SYSTEMS INC. 6.1%

Value ($000) $8,171 Shares 18,374 Est. Cost $543.79 Unrealized -8.9%

FSLR FIRST SOLAR INC. 5.8%

Value ($000) $7,797 Shares 44,243 Est. Cost $161.50 Unrealized +23.3%

META META PLATFORMS INC. 5.7%

Value ($000) $7,580 Shares 12,946 Est. Cost $584.74 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY LTD 5.6%

Value ($000) $7,563 Shares 104,560 Est. Cost $82.77 Unrealized -7.6%

VRT VERTIV HOLDING 5.4%

Value ($000) $7,176 Shares 63,160 Est. Cost $62.99 Unrealized +88.2%

RY ROYAL BANK CDA 5.2%

Value ($000) $6,965 Shares 57,822 Est. Cost $99.58 Unrealized +24.0%

CAE CAE INC. 4.8%

Value ($000) $6,398 Shares 252,202 Est. Cost $20.31 Unrealized +3.9%

CNI CN RAIL 3.5%

Value ($000) $4,732 Shares 46,647 Est. Cost $122.68 Unrealized -12.9%

ETN EATON CORP PLC 3.4%

Value ($000) $4,601 Shares 13,865 Est. Cost $270.04 Unrealized +28.5%

INTU INTUIT INC 2.8%

Value ($000) $3,758 Shares 5,980 Est. Cost $631.35 Unrealized +0.5%

— ANSYS INC 1.5%

Value ($000) $2,071 Shares 6,139 Est. Cost $346.74 Unrealized —

QSR RESTAURANT BRAND INTERNATIONAL 0.6%

Value ($000) $841 Shares 12,914 Est. Cost $69.37 Unrealized 0.0%

TU TELUS CORP COMMON 0.1%

Value ($000) $127 Shares 9,400 Est. Cost $17.48 Unrealized -11.7%

IXSHF ISHARES CORE S&P 500 INDEX 0.0%

Value ($000) $23 Shares 620 Est. Cost $36.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	67,814	$12,837	9.6%	$155.82	+11.8%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	55,390	$12,152	9.1%	$167.74	+22.0%	COM	023135106
MSFT	MICROSOFT	27,490	$11,587	8.6%	$399.73	+5.7%	COM	594918104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	318,162	$10,114	7.5%	$31.28	—	LP INT UNIT	G16252101
PYPL	PAYPAL HOLDINGS INC.	116,231	$9,920	7.4%	$66.42	+26.3%	COM	70450Y103
JPM	JPMORGAN CHASE & COMPANY	40,078	$9,607	7.2%	$174.77	+30.5%	COM	46625H100
ADBE	ADOBE SYSTEMS INC.	18,374	$8,171	6.1%	$543.79	-8.9%	COM	00724F101
FSLR	FIRST SOLAR INC.	44,243	$7,797	5.8%	$161.50	+23.3%	COM	336433107
META	META PLATFORMS INC.	12,946	$7,580	5.7%	$584.74	0.0%	COM CL A	30303M102
CP	CANADIAN PACIFIC KANSAS CITY LTD	104,560	$7,563	5.6%	$82.77	-7.6%	COM	13646K108
VRT	VERTIV HOLDING	63,160	$7,176	5.4%	$62.99	+88.2%	COM CL A	92537N108
RY	ROYAL BANK CDA	57,822	$6,965	5.2%	$99.58	+24.0%	COM	780087102
CAE	CAE INC.	252,202	$6,398	4.8%	$20.31	+3.9%	COM	124765108
CNI	CN RAIL	46,647	$4,732	3.5%	$122.68	-12.9%	COM	136375102
ETN	EATON CORP PLC	13,865	$4,601	3.4%	$270.04	+28.5%	COM	G29183103
INTU	INTUIT INC	5,980	$3,758	2.8%	$631.35	+0.5%	COM	461202103
—	ANSYS INC	6,139	$2,071	1.5%	$346.74	—	COM	03662Q105
QSR	RESTAURANT BRAND INTERNATIONAL	12,914	$841	0.6%	$69.37	0.0%	COM	76131D103
TU	TELUS CORP COMMON	9,400	$127	0.1%	$17.48	-11.7%	COM	87971M103
IXSHF	ISHARES CORE S&P 500 INDEX	620	$23	0.0%	$36.38	—	ETF	46434R109