Summittx Capital, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002052310
Manager Name: Summittx Capital, L.p.

Data Enrichment

96% identified

743 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $2,323,035.204K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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NASDAQ, INC.

Shares:

86069

Value:

$6.5B

TEXAS INSTRUMENTS INC

Shares:

35907

Value:

$6.5B

DANAHER CORP /DE/

Shares:

31276

Value:

$6.4B

ALAMOS GOLD INC

AGI.TO|011532108

Shares:

238596

Value:

$6.4B

Silicon Motion Technology CORP

Shares:

124767

Value:

$6.3B

HEALTHPEAK PROPERTIES, INC.

Shares:

307184

Value:

$6.2B

AVALONBAY COMMUNITIES INC

Shares:

28679

Value:

$6.2B

Dayforce, Inc.

Shares:

102679

Value:

$6.0B

JOHNSON & JOHNSON

Shares:

35849

Value:

$5.9B

TransUnion

Shares:

71589

Value:

$5.9B

Philip Morris International Inc.

Shares:

37322

Value:

$5.9B

ESSEX PROPERTY TRUST, INC.

Shares:

19201

Value:

$5.9B

UNION PACIFIC CORP

Shares:

24830

Value:

$5.9B

HORTON D R INC /DE/

Shares:

46079

Value:

$5.9B

Crane Co

Shares:

37815

Value:

$5.8B

Public Storage

Shares:

19142

Value:

$5.7B

ALTRIA GROUP, INC.

Shares:

95217

Value:

$5.7B

Qorvo, Inc.

Shares:

78815

Value:

$5.7B

VERTEX PHARMACEUTICALS INC / MA

Shares:

11743

Value:

$5.7B

KIMBERLY CLARK CORP

Shares:

39960

Value:

$5.7B

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	86.1K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	35.9K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	31.3K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Alamos Gold Inc(AGI.TOcusip011532108)	238.6K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Silicon Motion Technology Corp(SIMOcusip82706C108)	124.8K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Healthpeak Properties, Inc.(DOCcusip42250P103)	307.2K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Avalonbay Communities Inc(AVBcusip053484101)	28.7K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Dayforce, Inc.(DAYcusip15677J108)	102.7K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	35.8K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Transunion(TRUcusip89400J107)	71.6K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	37.3K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Essex Property Trust, Inc.(ESScusip297178105)	19.2K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	24.8K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Horton D R Inc /De/(DHIcusip23331A109)	46.1K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Crane Co(CRcusip224408104)	37.8K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Public Storage(PSAcusip74460D109)	19.1K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	95.2K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	78.8K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	11.7K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Kimberly Clark Corp(KMBcusip494368103)	40.0K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-