Summitry

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
Data Enrichment
90% identified
129 identified15 unidentified

Holdings

144 positions
Manager:
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Page 6 of 8
Texas Roadhouse, Inc.
Shares:2.2K
Value:$364.6K
Booking Holdings Inc.
Shares:79
Value:$363.9K
ASML HOLDING NV
Shares:544
Value:$360.5K
DEERE & CO
Shares:767
Value:$360.0K
ADOBE INC.
Shares:905
Value:$347.1K
DESCARTES SYSTEMS GROUP INC
Shares:3.4K
Value:$345.6K
NEXTERA ENERGY INC
Shares:4.8K
Value:$343.6K
ELI LILLY & Co
Shares:410
Value:$338.6K
ESCO TECHNOLOGIES INC
Shares:2.0K
Value:$318.4K
AAON, INC.
Shares:4.0K
Value:$316.2K
MERCADOLIBRE INC
Shares:161
Value:$314.1K
Merck & Co., Inc.
Shares:3.5K
Value:$313.7K
BALCHEM CORP
Shares:1.9K
Value:$311.5K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:9.1K
Value:$311.0K
EXPONENT INC
Shares:3.8K
Value:$308.3K
GLOBUS MEDICAL INC
Shares:4.1K
Value:$303.5K
ONTO INNOVATION INC.
Shares:2.4K
Value:$291.7K
DIAGEO PLC
Shares:2.8K
Value:$290.9K
CASELLA WASTE SYSTEMS INC
Shares:2.5K
Value:$278.3K
NOVANTA INC
Shares:2.2K
Value:$276.8K