Summerhill Capital Management lnc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Summerhill Capital Management lnc. reported 23 stock positions worth $157.2 million. Its top holding was Advanced Micro Devices (AMD) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.9%) and Microsoft (MSFT, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002017598
- Portfolio Value
- $157.2M (Q1 2024)
- SEC Filing
- 0001062993-24-009499 ↗ filed May 7, 2024
Holdings Value
Holdings 23 stocks · $157.2M
| AMD Advanced Micro Devices | 8.20% | 71,430 | $12.9M | — |
| GOOGL Alphabet Inc. Class A | 7.88% | 82,126 | $12.4M | — |
| MSFT Microsoft Corp. | 7.47% | 27,915 | $11.7M | — |
| AMZN Amazon.com Inc. | 6.39% | 55,678 | $10.0M | — |
| BIP Brookfield Infrastructure Pa | 6.36% | 320,312 | $10.0M | — |
| CP Canadian Pacific Kansas City | 5.99% | 106,915 | $9.4M | — |
| JPM JPMorgan Chase & Co. | 5.10% | 40,037 | $8.0M | — |
| SN Sharkninja Inc. | 4.28% | 107,920 | $6.7M | — |
| TU Telus Corp. | 4.22% | 414,664 | $6.6M | — |
| BCE Bce Inc. | 4.10% | 189,530 | $6.4M | — |
| FSLR First Solar Inc. | 4.08% | 37,965 | $6.4M | — |
| CNI Canadian Natl Railway Co. | 4.01% | 47,948 | $6.3M | — |
| ADBE Adobe Inc. | 3.82% | 11,915 | $6.0M | — |
| RY Royal Bank of Canada | 3.71% | 57,923 | $5.8M | — |
| NVDA Nvidia Corp. | 3.52% | 6,123 | $5.5M | — |
| TD Toronto-Dominion Bank | 3.37% | 87,888 | $5.3M | — |
| VRT Vertiv Holdings Co. Class A | 3.37% | 64,839 | $5.3M | — |
| ETN Eaton Corp. PLC | 2.72% | 13,687 | $4.3M | — |
| PYPL PayPal Holdings Inc. | 2.69% | 63,189 | $4.2M | — |
| CAE Cae Inc. | 2.61% | 198,766 | $4.1M | — |
| INTU Intuit Inc. | 2.50% | 6,052 | $3.9M | — |
| MCD McDonald's Corp. | 2.20% | 12,246 | $3.5M | — |
| ANSS Ansys Inc. | 1.39% | 6,313 | $2.2M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $125.3M | GOOGL, AMD, RY, JPM, BIP |
| Q1 2026 | 35 | $114.6M | GOOGL, JPM, RY, BIP, AMZN |
| Q4 2025 | 17 | $108.3M | GOOGL, FSLR, JPM, RY, META |
| Q3 2025 | 15 | $96.3M | GOOGL, JPM, FSLR, META, MSFT |
| Q2 2025 | 19 | $89.1M | META, JPM, GOOGL, MSFT, BIP |
| Q1 2025 | 21 | $74.6M | GOOGL, JPM, META, BIP, AMZN |
| Q4 2024 | 20 | $134.0M | GOOGL, AMZN, MSFT, BIP, PYPL |
| Q3 2024 | 20 | $145.7M | MSFT, SN, AMD, BIP, AMZN |
| Q2 2024 | 20 | $141.2M | GOOGL, MSFT, AMD, AMZN, BIP |
| Q1 2024 | 23 | $157.2M | AMD, GOOGL, MSFT, AMZN, BIP |