Summerhill Capital Management Lnc. Portfolio Holdings

Summerhill Capital Management Lnc.

  • $89.1 Billion
  • Q2 2025

Summerhill Capital Management Lnc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $89.1 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $9.36B, Jpmorgan Chase & CO with a value of $8.91B, Alphabet Inc. with a value of $8.66B, Microsoft Corp with a value of $8.11B, and Brookfield Infrastructure Partners L.P. with a value of $7.83B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $74.6B to 89.1B.

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 $89.1 Billion
Financial Services: $19.6 Billion
Communication Services: $18.2 Billion
Technology: $15.3 Billion
Industrials: $12 Billion
Utilities: $7.83 Billion
Consumer Cyclical: $7.69 Billion
Consumer Defensive: $2.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$9.36 Billion 10.5% of portfolio
12,681
Q2 2025 Reduced 1.17%
$859B
$8.91 Billion 10.0% of portfolio
30,741
Q2 2025 Reduced 0.52%
$1.21T
$8.66 Billion 9.72% of portfolio
49,166
Q2 2025 Reduced 0.41%
$3.95T
$8.11 Billion 9.1% of portfolio
16,311
Q2 2025 Reduced 0.48%
$13.9B
$7.83 Billion 8.79% of portfolio
233,844
Q2 2025 Reduced 0.54%
$2.26T
$7.69 Billion 8.62% of portfolio
35,036
Q2 2025 Reduced 0.4%
$188B
$7.23 Billion 8.11% of portfolio
54,959
Q2 2025 Reduced 1.12%
$19.7B
$7.18 Billion 8.05% of portfolio
43,343
Q2 2025 Reduced 1.11%
$9.39B
$3.62 Billion 4.06% of portfolio
123,757
Q2 2025 Reduced 0.73%
$78.6B
$3.5 Billion 3.93% of portfolio
47,110
Q2 2025 Reduced 0.53%
$32.7B
$3.5 Billion 3.93% of portfolio
27,256
Q2 2025 Reduced 0.63%
$63.6B
$2.54 Billion 2.84% of portfolio
24,380
Q2 2025 Reduced 0.75%
$145B
$2.33 Billion 2.62% of portfolio
6,539
Q2 2025 Reduced 0.77%
$22.8B
$147 Million 0.17% of portfolio
9,190
Q1 2025 Reduced 2.23%
$4.09B
$2.3 Million 0.0% of portfolio
50
Q2 2025 New
$78.6B
$851,000 0.0% of portfolio
2
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $89.1 Billion
  • Prior Value $74.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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