Summerhill Capital Management lnc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Summerhill Capital Management lnc. reported 20 stock positions worth $145.7 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Sharkninja (SN, 7.8%) and Advanced Micro Devices (AMD, 7.8%). Compared with Q2 2024, it added to 19 and reduced 1. The biggest buy was Sharkninja (SN, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002017598
- Portfolio Value
- $145.7M (Q3 2024)
- SEC Filing
- 0001062993-24-018285 ↗ filed Nov 5, 2024
Holdings Value
Holdings 20 stocks · $145.7M
| MSFT Microsoft Corp. | 7.95% | 26,933 | $11.6M | Add +0.7% |
| SN Sharkninja Inc. | 7.85% | 105,158 | $11.4M | Add +0.7% |
| AMD Advanced Micro Devices | 7.82% | 69,475 | $11.4M | Add +0.7% |
| BIP Brookfield Infrastructure Pa | 7.45% | 309,249 | $10.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 6.93% | 54,199 | $10.1M | Add +0.7% |
| FSLR First Solar Inc. | 6.28% | 36,667 | $9.1M | Add +0.8% |
| CP Canadian Pacific Kansas City | 6.07% | 103,449 | $8.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 5.68% | 39,224 | $8.3M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 4.96% | 92,701 | $7.2M | Add +1.5% |
| RY Royal Bank of Canada | 4.82% | 56,261 | $7.0M | Add +1.4% |
| TU Telus Corp. | 4.62% | 400,837 | $6.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 4.40% | 38,627 | $6.4M | Reduce -50.6% |
| VRT Vertiv Holdings Co. Class A | 4.29% | 62,760 | $6.2M | Add +1.6% |
| ADBE Adobe Inc. | 4.09% | 11,506 | $6.0M | Add +1.5% |
| NVDA Nvidia Corp. | 3.74% | 44,874 | $5.4M | Add +0.7% |
| CNI Canadian Natl Railway Co. | 3.70% | 46,018 | $5.4M | Add +1.3% |
| ETN Eaton Corp. PLC | 3.08% | 13,523 | $4.5M | Add +1.5% |
| INTU Intuit Inc. | 2.49% | 5,853 | $3.6M | Add +1.6% |
| CAE Cae Inc. | 2.45% | 190,003 | $3.6M | Add +1.2% |
| ANSS Ansys Inc. | 1.33% | 6,103 | $1.9M | Add +1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -50.6% | 4.40% | −5.70 |
Portfolio Buys Q2 2024 → Q3 2024
| SN Sharkninja Inc. | Add +0.7% | 7.85% | +2.29 |
| BIP Brookfield Infrastructure Pa | Add +1.4% | 7.45% | +1.53 |
| PYPL PayPal Holdings Inc. | Add +1.5% | 4.96% | +1.21 |
| RY Royal Bank of Canada | Add +1.4% | 4.82% | +0.64 |
| VRT Vertiv Holdings Co. Class A | Add +1.6% | 4.29% | +0.50 |
| FSLR First Solar Inc. | Add +0.8% | 6.28% | +0.47 |
| CP Canadian Pacific Kansas City | Add +1.4% | 6.07% | +0.39 |
| TU Telus Corp. | Add +1.4% | 4.62% | +0.38 |
| ETN Eaton Corp. PLC | Add +1.5% | 3.08% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 5.68% | +0.10 |
| CAE Cae Inc. | Add +1.2% | 2.45% | −0.02 |
| ANSS Ansys Inc. | Add +1.5% | 1.33% | −0.03 |
| AMD Advanced Micro Devices | Add +0.7% | 7.82% | −0.10 |
| CNI Canadian Natl Railway Co. | Add +1.3% | 3.70% | −0.10 |
| NVDA Nvidia Corp. | Add +0.7% | 3.74% | −0.16 |
| INTU Intuit Inc. | Add +1.6% | 2.49% | −0.19 |
| ADBE Adobe Inc. | Add +1.5% | 4.09% | −0.37 |
| AMZN Amazon.com Inc. | Add +0.7% | 6.93% | −0.43 |
| MSFT Microsoft Corp. | Add +0.7% | 7.95% | −0.51 |
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 |