Summitry LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
144
Total Value
1978544158
Accession Number
0001085146-25-003029
Form Type
13F-HR
Manager Name
Summitry LLC
Data Enrichment
90% identified
129 identified15 unidentified

Holdings

144 positions
Manager:
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FISERV INC
Shares:491.7K
Value:$108.6M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:611.5K
Value:$101.5M
AMAZON COM INC
Shares:488.6K
Value:$93.0M
Alphabet Inc.
Shares:546.6K
Value:$84.5M
Ulta Beauty, Inc.
Shares:224.3K
Value:$82.2M
VISA INC.
Shares:233.0K
Value:$81.7M
Meta Platforms, Inc.
Shares:140.9K
Value:$81.2M
SCHWAB CHARLES CORP
Shares:1.0M
Value:$80.6M
Mastercard Inc
Shares:144.1K
Value:$79.0M
LOWES COMPANIES INC
Shares:336.5K
Value:$78.5M
AGILENT TECHNOLOGIES, INC.
Shares:591.7K
Value:$69.2M
WELLS FARGO & COMPANY/MN
Shares:894.1K
Value:$64.2M
CARRIER GLOBAL Corp
Shares:973.6K
Value:$61.7M
STARBUCKS CORP
Shares:601.7K
Value:$59.0M
MICROSOFT CORP
Shares:149.4K
Value:$56.1M
ROSS STORES, INC.
Shares:424.2K
Value:$54.2M
Salesforce, Inc.
Shares:189.6K
Value:$50.9M
NETFLIX INC
Shares:48.2K
Value:$45.0M
ZEBRA TECHNOLOGIES CORP
Shares:148.4K
Value:$41.9M
46429B747
Shares:371.1K
Value:$38.4M