13F-HR filed by Summerhill Capital Management lnc.
Summerhill Capital Management lnc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 20 holding rows worth $141,204,936.
- Accession
- 0001062993-24-014757
- Filer
- CIK 2017598
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $141,204,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,204,936 with VALUE read as dollars as filed, 13F file number 028-24102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,276 | $14,257,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,751 | $11,956,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,962 | $11,186,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,800 | $10,396,850 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 304,874 | $8,365,742 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,389 | $8,204,264 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 102,016 | $8,030,397 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,935 | $7,874,993 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 104,473 | $7,851,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,340 | $6,299,824 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 395,368 | $5,982,371 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,464 | $5,902,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,556 | $5,504,448 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,411 | $5,363,588 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,769 | $5,347,342 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,312 | $5,298,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,325 | $4,178,054 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,760 | $3,785,530 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 187,729 | $3,485,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,014 | $1,933,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014757 | this filing | 2024-08-09 | acceptance time not in the bulk data set |