Summittx-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
771
Total Value
2323035204
Accession Number
0000905148-25-001746
Form Type
13F-HR
Manager Name
Summittx-Capital-Lp
Data Enrichment
96% identified
743 identified28 unidentified

Holdings

771 positions • $2.3B total value
Manager:
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CORPAY, INC.
Shares:6.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
Atmus Filtration Technologies Inc.
Shares:63.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
Envista Holdings Corp
Shares:133.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
464288752
Shares:24.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
BridgeBio Pharma, Inc.
Shares:66.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
Freshworks Inc.
Shares:162.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
Acushnet Holdings Corp.
Shares:33.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
Fortinet, Inc.
Shares:23.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
PINNACLE FINANCIAL PARTNERS INC
Shares:21.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
CBRE GROUP, INC.
Shares:16.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
CUMMINS INC
Shares:7.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
RPM INTERNATIONAL INC/DE/
Shares:18.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
IDEAYA Biosciences, Inc.
Shares:132.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
LPL Financial Holdings Inc.
Shares:6.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
HANOVER INSURANCE GROUP, INC.
Shares:12.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:65.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:54.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
IDEXX LABORATORIES INC /DE
Shares:5.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
HARLEY-DAVIDSON, INC.
Shares:83.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
Elanco Animal Health Inc
Shares:201.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)