Summitry LLC

Investment Portfolio & 13F Holdings Analysis

About

SUMMITRY LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 144 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 144
Total Value: 1978544158
Accession Number: 0001085146-25-003029
Form Type: 13F-HR
CIK: 0001280043
Manager Name: Summitry LLC

Data Enrichment

90% identified

129 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $1,978,544.158K total value

144 positions

Manager:

SEC FilingSEC DataHachi Filing

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FISERV INC

FI|337738108

491678(-5.3%)

Value:

$108.6B(+1.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

611456(-3.8%)

Value:

$101.5B(-19.1%)

AMAZON COM INC

AMZN|023135106

488641(-1.0%)

Value:

$93.0B(-14.1%)

Alphabet Inc.

GOOGL|02079K305

546632(+0.3%)

Value:

$84.5B(-18.0%)

Ulta Beauty, Inc.

ULTA|90384S303

224297(+3.5%)

Value:

$82.2B(-12.8%)

VISA INC.

V|92826C839

233045(-27.1%)

Value:

$81.7B(-19.1%)

Meta Platforms, Inc.

META|30303M102

140888(-2.9%)

Value:

$81.2B(-4.4%)

SCHWAB CHARLES CORP

SCHW|808513105

1029545(+1.3%)

Value:

$80.6B(+7.2%)

Mastercard Inc

MA|57636Q104

144124(-0.1%)

Value:

$79.0B(+4.0%)

LOWES COMPANIES INC

LOW|548661107

336523(+14.3%)

Value:

$78.5B(+8.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

591742(+23.8%)

Value:

$69.2B(+7.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

894062(-2.2%)

Value:

$64.2B(-0.0%)

CARRIER GLOBAL Corp

CARR|14448C104

973638(+83.3%)

Value:

$61.7B(+70.3%)

STARBUCKS CORP

SBUX|855244109

601689(+10.5%)

Value:

$59.0B(+18.8%)

MICROSOFT CORP

MSFT|594918104

149354(+5.6%)

Value:

$56.1B(-5.9%)

ROSS STORES, INC.

ROST|778296103

424194(+20.2%)

Value:

$54.2B(+1.6%)

Salesforce, Inc.

CRM|79466L302

189591(+0.7%)

Value:

$50.9B(-19.2%)

NETFLIX INC

NFLX|64110L106

48248(-1.4%)

Value:

$45.0B(+3.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

148381(+3.8%)

Value:

$41.9B(-24.1%)

46429B747

371070(-1.1%)

Value:

$38.4B(+1.7%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	491.7K	QoQ -5.29% (-27.5K) YoY -10.16% (-55.6K)	All Managers (Combined)	$108.6M	QoQ +1.81% (-$1.9M) YoY +24.13% (-$21.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	611.5K	QoQ -3.78% (-24.0K) YoY -17.32% (-128.1K)	All Managers (Combined)	$101.5M	QoQ -19.12% (-$24.0M) YoY +0.87% (-$882.5K)
Amazon Com Inc(AMZNcusip023135106)	488.6K	QoQ -1.00% (-5.0K) YoY +10.47% (+46.3K)	All Managers (Combined)	$93.0M	QoQ -14.14% (-$15.3M) YoY +16.52% (+$13.2M)
Alphabet Inc.(GOOGLcusip02079K305)	546.6K	QoQ +0.34% (-1.9K) YoY +1.54% (+8.3K)	All Managers (Combined)	$84.5M	QoQ -18.02% (-$18.6M) YoY +4.04% (+$3.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	224.3K	QoQ +3.51% (-7.6K) YoY +37.76% (-61.5K)	All Managers (Combined)	$82.2M	QoQ -12.75% (-$12.0M) YoY -3.42% (-$2.9M)
Visa Inc.(Vcusip92826C839)	233.0K	QoQ -27.08% (-86.6K) YoY -23.47% (-71.5K)	All Managers (Combined)	$81.7M	QoQ -19.14% (-$19.3M) YoY -3.90% (-$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	140.9K	QoQ -2.89% (-4.2K) YoY -11.72% (-18.7K)	All Managers (Combined)	$81.2M	QoQ -4.41% (-$3.7M) YoY +4.78% (-$3.7M)
Schwab Charles Corp(SCHWcusip808513105)	1.0M	QoQ +1.31% (+13.4K) YoY +6.76% (+65.2K)	All Managers (Combined)	$80.6M	QoQ +7.16% (+$5.4M) YoY +15.52% (+$10.8M)
Mastercard Inc(MAcusip57636Q104)	144.1K	QoQ -0.05% (-84) YoY +3.09% (+4.3K)	All Managers (Combined)	$79.0M	QoQ +4.03% (-$3.1M) YoY +17.34% (+$11.7M)
Lowes Companies Inc(LOWcusip548661107)	336.5K	QoQ +14.30% (+42.1K) YoY +22.47% (+61.7K)	All Managers (Combined)	$78.5M	QoQ +8.01% (+$5.8M) YoY +12.13% (+$8.5M)
Agilent Technologies, Inc.(Acusip00846U101)	591.7K	QoQ +23.78% (+113.7K) YoY +32.07% (+143.7K)	All Managers (Combined)	$69.2M	QoQ +7.79% (+$5.0M) YoY +6.18% (+$4.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	894.1K	QoQ -2.17% (-19.9K) YoY -1.76% (-16.1K)	All Managers (Combined)	$64.2M	QoQ -0.02% (-$13.0K) YoY +21.67% (-$11.4M)
Carrier Global Corp(CARRcusip14448C104)	973.6K	QoQ +83.34% (+442.6K) YoY +54.77% (+344.6K)	All Managers (Combined)	$61.7M	QoQ +70.29% (+$25.5M) YoY +68.80% (+$25.2M)
Starbucks Corp(SBUXcusip855244109)	601.7K	QoQ +10.52% (+57.3K) YoY +71.70% (+251.3K)	All Managers (Combined)	$59.0M	QoQ +18.80% (+$9.3M) YoY +84.29% (+$27.0M)
Microsoft Corp(MSFTcusip594918104)	149.4K	QoQ +5.63% (-8.0K) YoY +6.83% (-9.6K)	All Managers (Combined)	$56.1M	QoQ -5.91% (-$3.5M) YoY -4.67% (-$2.8M)
Ross Stores, Inc.(ROSTcusip778296103)	424.2K	QoQ +20.20% (+71.3K) YoY +25.38% (+85.9K)	All Managers (Combined)	$54.2M	QoQ +1.55% (+$827.8K) YoY +9.18% (+$4.6M)
Salesforce, Inc.(CRMcusip79466L302)	189.6K	QoQ +0.70% (-1.3K) YoY +2.22% (-4.1K)	All Managers (Combined)	$50.9M	QoQ -19.16% (-$12.1M) YoY -8.91% (-$5.0M)
Netflix Inc(NFLXcusip64110L106)	48.2K	QoQ -1.38% (-677) YoY -28.75% (-19.5K)	All Managers (Combined)	$45.0M	QoQ +3.17% (-$1.4M) YoY +9.39% (-$3.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	148.4K	QoQ +3.77% (-5.4K) YoY -26.79% (-54.3K)	All Managers (Combined)	$41.9M	QoQ -24.07% (-$13.3M) YoY -31.37% (-$19.2M)
(cusip46429B747)✕	371.1K	QoQ -1.08% (-4.1K) YoY +1.69% (+6.2K)	All Managers (Combined)	$38.4M	QoQ +1.73% (-$655.8K) YoY +5.82% (+$2.1M)