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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MCKESSON CORP

Shares:

7253

Value:

$4.9B

WESTERN DIGITAL CORP

Shares:

120534

Value:

$4.9B

VISA INC.

Shares:

13675

Value:

$4.8B

03073E105

Shares:

17153

Value:

$4.8B

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:

60482

Value:

$4.7B

AMERICAN WOODMARK CORP

Shares:

79664

Value:

$4.7B

WILLIS TOWERS WATSON PLC

Shares:

13825

Value:

$4.7B

46137V357

Shares:

26835

Value:

$4.6B

COHERENT CORP.

Shares:

71454

Value:

$4.6B

Atlassian Corp

Shares:

21825

Value:

$4.6B

Hudbay Minerals Inc.

Shares:

595320

Value:

$4.5B

ENERGIZER HOLDINGS, INC.

Shares:

150879

Value:

$4.5B

Amcor plc

Shares:

457432

Value:

$4.4B

SCHWAB CHARLES CORP

Shares:

56574

Value:

$4.4B

PULTEGROUP INC/MI/

Shares:

43023

Value:

$4.4B

Essential Utilities, Inc.

Shares:

109058

Value:

$4.3B

TRIMBLE INC.

Shares:

64925

Value:

$4.3B

TENARIS SA

Shares:

107566

Value:

$4.2B

WILLIAMS COMPANIES, INC.

Shares:

68296

Value:

$4.1B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:

58100

Value:

$4.1B

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	7.3K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Western Digital Corp(WDCcusip958102105)	120.5K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	13.7K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
(cusip03073E105)✕	17.2K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	60.5K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
American Woodmark Corp(AMWDcusip030506109)	79.7K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Willis Towers Watson Plc(WTWcusipG96629103)	13.8K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
(RSPcusip46137V357)	26.8K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Coherent Corp.(COHRcusip19247G107)	71.5K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Atlassian Corp(TEAMcusip049468101)	21.8K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Hudbay Minerals Inc.(HBMcusip443628102)	595.3K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Energizer Holdings, Inc.(ENRcusip29272W109)	150.9K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Amcor Plc(AMCRcusipG0250X107)	457.4K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	56.6K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Pultegroup Inc/Mi/(PHMcusip745867101)	43.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	109.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Trimble Inc.(TRMBcusip896239100)	64.9K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Tenaris Sa(TScusip88031M109)	107.6K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Williams Companies, Inc.(WMBcusip969457100)	68.3K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	58.1K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-