Summerhill Capital Management lnc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Summerhill Capital Management lnc. reported 20 stock positions worth $134.0 million. Its top holding was Alphabet Class A (GOOGL) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 9.1%) and Microsoft (MSFT, 8.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 16 and reduced 1. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Sharkninja (SN).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002017598
- Portfolio Value
- $134.0M (Q4 2024)
- SEC Filing
- 0001062993-25-001477 ↗ filed Feb 3, 2025
Holdings Value
Holdings 20 stocks · $134.0M
| GOOGL Alphabet Inc. Class A | 9.58% | 67,814 | $12.8M | Add +75.6% |
| AMZN Amazon.com Inc. | 9.07% | 55,390 | $12.2M | Add +2.2% |
| MSFT Microsoft Corp. | 8.65% | 27,490 | $11.6M | Add +2.1% |
| BIP Brookfield Infrastructure Pa | 7.55% | 318,162 | $10.1M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 7.40% | 116,231 | $9.9M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 7.17% | 40,078 | $9.6M | Add +2.2% |
| ADBE Adobe Inc. | 6.10% | 18,374 | $8.2M | Add +59.7% |
| FSLR First Solar Inc. | 5.82% | 44,243 | $7.8M | Add +20.7% |
| META Meta Platforms Inc. Class A | 5.66% | 12,946 | $7.6M | New |
| CP Canadian Pacific Kansas City | 5.64% | 104,560 | $7.6M | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 5.35% | 63,160 | $7.2M | Add +0.6% |
| RY Royal Bank of Canada | 5.20% | 57,822 | $7.0M | Add +2.8% |
| CAE Cae Inc. | 4.77% | 252,202 | $6.4M | Add +32.7% |
| CNI Canadian Natl Railway Co. | 3.53% | 46,647 | $4.7M | Add +1.4% |
| ETN Eaton Corp. PLC | 3.43% | 13,865 | $4.6M | Add +2.5% |
| INTU Intuit Inc. | 2.80% | 5,980 | $3.8M | Add +2.2% |
| ANSS Ansys Inc. | 1.55% | 6,139 | $2.1M | Add +0.6% |
| QSR Restaurant Brands Intern | 0.63% | 12,914 | $841K | New |
| TU Telus Corp. | 0.10% | 9,400 | $127K | Reduce -97.7% |
| IXSHF iShares Core S&P 500 Index E | 0.02% | 620 | $23K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | New | 5.66% | +5.66 |
| GOOGL Alphabet Inc. Class A | Add +75.6% | 9.58% | +5.18 |
| PYPL PayPal Holdings Inc. | Add +25.4% | 7.40% | +2.44 |
| CAE Cae Inc. | Add +32.7% | 4.77% | +2.33 |
| AMZN Amazon.com Inc. | Add +2.2% | 9.07% | +2.14 |
| ADBE Adobe Inc. | Add +59.7% | 6.10% | +2.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 7.17% | +1.49 |
| VRT Vertiv Holdings Co. Class A | Add +0.6% | 5.35% | +1.07 |
| MSFT Microsoft Corp. | Add +2.1% | 8.65% | +0.69 |
| QSR Restaurant Brands Intern | New | 0.63% | +0.63 |
| RY Royal Bank of Canada | Add +2.8% | 5.20% | +0.38 |
| ETN Eaton Corp. PLC | Add +2.5% | 3.43% | +0.36 |
| INTU Intuit Inc. | Add +2.2% | 2.80% | +0.31 |
| ANSS Ansys Inc. | Add +0.6% | 1.55% | +0.21 |
| BIP Brookfield Infrastructure Pa | Add +2.9% | 7.55% | +0.10 |
| IXSHF iShares Core S&P 500 Index E | New | 0.02% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +1.4% | 3.53% | −0.17 |
| CP Canadian Pacific Kansas City | Add +1.1% | 5.64% | −0.43 |
| FSLR First Solar Inc. | Add +20.7% | 5.82% | −0.46 |
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 |