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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Page 5 of 39
NASDAQ, INC.
Shares:86.1K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.3B)
TEXAS INSTRUMENTS INC
Shares:35.9K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.3B)
DANAHER CORP /DE/
Shares:31.3K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.3B)
ALAMOS GOLD INC
Shares:238.6K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.3B)
Silicon Motion Technology CORP
Shares:124.8K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:307.2K
Value:$6.2M
% of Portfolio:0.3% ($6.2M/$2.3B)
AVALONBAY COMMUNITIES INC
Shares:28.7K
Value:$6.2M
% of Portfolio:0.3% ($6.2M/$2.3B)
Dayforce, Inc.
Shares:102.7K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.3B)
JOHNSON & JOHNSON
Shares:35.8K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.3B)
TransUnion
Shares:71.6K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.3B)
Philip Morris International Inc.
Shares:37.3K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.3B)
ESSEX PROPERTY TRUST, INC.
Shares:19.2K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.3B)
UNION PACIFIC CORP
Shares:24.8K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.3B)
HORTON D R INC /DE/
Shares:46.1K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.3B)
Crane Co
Shares:37.8K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$2.3B)
Public Storage
Shares:19.1K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.3B)
ALTRIA GROUP, INC.
Shares:95.2K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.3B)
Qorvo, Inc.
Shares:78.8K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:11.7K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.3B)
KIMBERLY CLARK CORP
Shares:40.0K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$2.3B)