Summerhill Capital Management lnc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Summerhill Capital Management lnc. reported 21 stock positions worth $74.6 million. Its top holding was Alphabet Class A (GOOGL) at 10.2% of the portfolio, followed by JPMorgan Chase (JPM, 10.2%) and Meta Platforms Class A (META, 9.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 18. The biggest buy was a new position in Celestica (CLS) and the biggest sale Adobe (ADBE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002017598
- Portfolio Value
- $74.6M (Q1 2025)
- SEC Filing
- 0001062993-25-007801 ↗ filed Apr 23, 2025
Holdings Value
Holdings 21 stocks · $74.6M
| GOOGL Alphabet Inc. Class A | 10.23% | 49,366 | $7.6M | Reduce -27.2% |
| JPM JPMorgan Chase & Co. | 10.16% | 30,903 | $7.6M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 9.91% | 12,831 | $7.4M | Reduce -0.9% |
| BIP Brookfield Infrastructure Pa | 9.39% | 235,105 | $7.0M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 8.97% | 35,175 | $6.7M | Reduce -36.5% |
| RY Royal Bank of Canada | 8.40% | 55,580 | $6.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 8.25% | 16,389 | $6.2M | Reduce -40.4% |
| FSLR First Solar Inc. | 7.43% | 43,828 | $5.5M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 4.80% | 50,934 | $3.6M | Reduce -51.3% |
| PYPL PayPal Holdings Inc. | 4.14% | 47,360 | $3.1M | Reduce -59.3% |
| CAE Cae Inc. | 4.11% | 124,667 | $3.1M | Reduce -50.6% |
| CNI Canadian Natl Railway Co. | 3.21% | 24,563 | $2.4M | Reduce -47.3% |
| CLS Celestica Inc. | 3.06% | 28,913 | $2.3M | New |
| VRT Vertiv Holdings Co. Class A | 2.66% | 27,430 | $2.0M | Reduce -56.6% |
| ANSS Ansys Inc. | 2.63% | 6,207 | $2.0M | Add +1.1% |
| ETN Eaton Corp. PLC | 2.40% | 6,590 | $1.8M | Reduce -52.5% |
| TU Telus Corp. | 0.18% | 9,190 | $132K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.02% | 32 | $12K | Reduce -99.8% |
| IXSHF iShares Core S&P 500 Index E | 0.01% | 271 | $9K | Reduce -56.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 130 | $9K | New |
| INTU Intuit Inc. | 0.01% | 14 | $9K | Reduce -99.8% |
Portfolio Sells Q4 2024 → Q1 2025
| ADBE Adobe Inc. | Reduce -99.8% | 0.02% | −6.08 |
| PYPL PayPal Holdings Inc. | Reduce -59.3% | 4.14% | −3.26 |
| INTU Intuit Inc. | Reduce -99.8% | 0.01% | −2.79 |
| VRT Vertiv Holdings Co. Class A | Reduce -56.6% | 2.66% | −2.70 |
| ETN Eaton Corp. PLC | Reduce -52.5% | 2.40% | −1.03 |
| CP Canadian Pacific Kansas City | Reduce -51.3% | 4.80% | −0.85 |
| CAE Cae Inc. | Reduce -50.6% | 4.11% | −0.66 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -40.4% | 8.25% | −0.40 |
| CNI Canadian Natl Railway Co. | Reduce -47.3% | 3.21% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -36.5% | 8.97% | −0.09 |
| IXSHF iShares Core S&P 500 Index E | Reduce -56.3% | 0.01% | −0.00 |
| TU Telus Corp. | Reduce -2.2% | 0.18% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -27.2% | 10.23% | +0.66 |
| FSLR First Solar Inc. | Reduce -0.9% | 7.43% | +1.61 |
| BIP Brookfield Infrastructure Pa | Reduce -26.1% | 9.39% | +1.84 |
| JPM JPMorgan Chase & Co. | Reduce -22.9% | 10.16% | +3.00 |
| RY Royal Bank of Canada | Reduce -3.9% | 8.40% | +3.21 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 9.91% | +4.26 |
Portfolio Buys Q4 2024 → Q1 2025
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 |