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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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:6.0K
Value:$716.7K
% of Portfolio:0.0% ($716.7K/$2.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:8.5K
Value:$716.4K
% of Portfolio:0.0% ($716.4K/$2.3B)
ILLINOIS TOOL WORKS INC
Shares:2.9K
Value:$715.8K
% of Portfolio:0.0% ($715.8K/$2.3B)
GILEAD SCIENCES, INC.
Shares:6.4K
Value:$715.3K
% of Portfolio:0.0% ($715.3K/$2.3B)
SMITH A O CORP
Shares:10.9K
Value:$712.8K
% of Portfolio:0.0% ($712.8K/$2.3B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:3.1K
Value:$712.3K
% of Portfolio:0.0% ($712.3K/$2.3B)
WHIRLPOOL CORP /DE/
Shares:7.9K
Value:$711.0K
% of Portfolio:0.0% ($711.0K/$2.3B)
81369Y803
Shares:3.4K
Value:$702.0K
% of Portfolio:0.0% ($702.0K/$2.3B)
Fidelity National Information Services, Inc.
Shares:9.4K
Value:$700.7K
% of Portfolio:0.0% ($700.7K/$2.3B)
F&G Annuities & Life, Inc.
Shares:19.4K
Value:$699.6K
% of Portfolio:0.0% ($699.6K/$2.3B)
Summit Therapeutics Inc.
Shares:36.2K
Value:$698.6K
% of Portfolio:0.0% ($698.6K/$2.3B)
INSPERITY, INC.
Shares:7.8K
Value:$697.9K
% of Portfolio:0.0% ($697.9K/$2.3B)
Kraft Heinz Co
Shares:22.9K
Value:$697.6K
% of Portfolio:0.0% ($697.6K/$2.3B)
Royalty Pharma plc
Shares:22.4K
Value:$697.5K
% of Portfolio:0.0% ($697.5K/$2.3B)
LANDSTAR SYSTEM INC
Shares:4.6K
Value:$696.9K
% of Portfolio:0.0% ($696.9K/$2.3B)
AMERICAN FINANCIAL GROUP INC
Shares:5.3K
Value:$695.6K
% of Portfolio:0.0% ($695.6K/$2.3B)
Fox Corp
Shares:12.3K
Value:$694.4K
% of Portfolio:0.0% ($694.4K/$2.3B)
Academy Sports & Outdoors, Inc.
Shares:15.1K
Value:$689.9K
% of Portfolio:0.0% ($689.9K/$2.3B)
GUESS INC
Shares:61.9K
Value:$685.3K
% of Portfolio:0.0% ($685.3K/$2.3B)
08579W103
Shares:9.8K
Value:$684.1K
% of Portfolio:0.0% ($684.1K/$2.3B)