Summerhill Capital Management Lnc. Portfolio Holdings

Summerhill Capital Management Lnc.

  • $74.6 Billion
  • Q1 2025

Summerhill Capital Management Lnc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.6 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $7.63B, Jpmorgan Chase & CO with a value of $7.58B, Meta Platforms, Inc. with a value of $7.4B, Brookfield Infrastructure Partners L.P. with a value of $7B, and Amazon Com Inc with a value of $6.69B.

Examining the 13F form we can see an decrease of $59.4B in the current position value, from $134B to 74.6B.

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 $74.6 Billion
Financial Services: $16.9 Billion
Communication Services: $15.2 Billion
Technology: $13.7 Billion
Industrials: $9.23 Billion
Utilities: $7 Billion
Consumer Cyclical: $6.69 Billion
Healthcare: $9.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957B
$7.63 Billion 10.24% of portfolio
49,366
Q1 2025 Reduced 27.2%
$718B
$7.58 Billion 10.16% of portfolio
30,903
Q1 2025 Reduced 22.89%
$1.25T
$7.4 Billion 9.92% of portfolio
12,831
Q1 2025 Reduced 0.89%
$13.7B
$7 Billion 9.39% of portfolio
235,105
Q1 2025 Reduced 26.11%
$1.88T
$6.69 Billion 8.97% of portfolio
35,175
Q1 2025 Reduced 36.5%
$167B
$6.27 Billion 8.4% of portfolio
55,580
Q1 2025 Reduced 3.88%
$2.95T
$6.15 Billion 8.25% of portfolio
16,389
Q1 2025 Reduced 40.38%
$13.4B
$5.54 Billion 7.43% of portfolio
43,828
Q1 2025 Reduced 0.94%
Canadian Pacific Kansas City LTD
-
$3.58 Billion 4.8% of portfolio
-
Q1 2025 Reduced 51.29%
$76.1B
$3.09 Billion 4.14% of portfolio
47,360
Q1 2025 Reduced 59.25%
$7.95B
$3.07 Billion 4.11% of portfolio
124,667
Q1 2025 Reduced 50.57%
$65.6B
$2.39 Billion 3.21% of portfolio
24,563
Q1 2025 Reduced 47.34%
Celestica Inc
-
$2.28 Billion 3.06% of portfolio
-
Q1 2025 New
$32.7B
$1.98 Billion 2.66% of portfolio
27,430
Q1 2025 Reduced 56.57%
$28B
$1.96 Billion 2.63% of portfolio
6,207
Q1 2025 Added 1.11%
$117B
$1.79 Billion 2.4% of portfolio
6,590
Q1 2025 Reduced 52.47%
$174B
$12.3 Million 0.02% of portfolio
32
Q1 2025 Reduced 99.83%
Ishares Core S&P 500 Index
-
$9.44 Million 0.01% of portfolio
-
Q1 2025 Reduced 56.29%
$177B
$8.6 Million 0.01% of portfolio
14
Q1 2025 Reduced 99.77%
$150B
$9.03 Million 0.01% of portfolio
130
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $74.6 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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