Summerhill Capital Management Lnc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002017598

Type: FundHoldings: 21Value: $74.6MLatest: 2025Q1

Summerhill Capital Management lnc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.1 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "CLS",
  "CP.TO",
  "INTU",
  "META",
  "MSFT",
  "ANSS",
  "PYPL",
  "TU",
  "RY",
  "VRT",
  "FSLR",
  null,
  "NVO",
  "AMZN",
  "BIP",
  "CAE",
  "CNI",
  "ETN",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 21
Total Value: 74586550
Accession Number: 0001062993-25-007801
Form Type: 13F-HR
CIK: summerhill-capital-management-lnc
Manager Name: Summerhill-Capital-Management-Lnc

Data Enrichment

95% identified

20 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $74.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:49.4K

Value:$7.6M

% of Portfolio:10.2% ($7.6M/$74.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.9K

Value:$7.6M

% of Portfolio:10.2% ($7.6M/$74.6M)

Meta Platforms, Inc.

META|30303M102

Shares:12.8K

Value:$7.4M

% of Portfolio:9.9% ($7.4M/$74.6M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:235.1K

Value:$7.0M

% of Portfolio:9.4% ($7.0M/$74.6M)

AMAZON COM INC

AMZN|023135106

Shares:35.2K

Value:$6.7M

% of Portfolio:9.0% ($6.7M/$74.6M)

ROYAL BANK OF CANADA

RY|780087102

Shares:55.6K

Value:$6.3M

% of Portfolio:8.4% ($6.3M/$74.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.4K

Value:$6.2M

% of Portfolio:8.2% ($6.2M/$74.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:43.8K

Value:$5.5M

% of Portfolio:7.4% ($5.5M/$74.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:50.9K

Value:$3.6M

% of Portfolio:4.8% ($3.6M/$74.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:47.4K

Value:$3.1M

% of Portfolio:4.1% ($3.1M/$74.6M)

CAE INC

CAE|124765108

Shares:124.7K

Value:$3.1M

% of Portfolio:4.1% ($3.1M/$74.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:24.6K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$74.6M)

CELESTICA INC

CLS|15101Q207

Shares:28.9K

Value:$2.3M

% of Portfolio:3.1% ($2.3M/$74.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:27.4K

Value:$2.0M

% of Portfolio:2.7% ($2.0M/$74.6M)

ANSYS INC

ANSS|03662Q105

Shares:6.2K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$74.6M)

Eaton Corp plc

ETN|G29183103

Shares:6.6K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$74.6M)

TELUS CORP

TU|87971M103

Shares:9.2K

Value:$131.9K

% of Portfolio:0.2% ($131.9K/$74.6M)

ADOBE INC.

ADBE|00724F101

Shares:32

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$74.6M)

46434R109

Shares:271

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$74.6M)

NOVO NORDISK A S

NVO|670100205

Shares:130

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$74.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	49.4K	QoQ -27.20% (-18.4K) YoY -39.88% (-32.8K)	All Managers (Combined)	$7.6M	10.2% ($7.6M/$74.6M)	QoQ -40.53% (-$5.2M) YoY -38.41% (-$4.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.9K	QoQ -22.89% (-9.2K) YoY -22.81% (-9.1K)	All Managers (Combined)	$7.6M	10.2% ($7.6M/$74.6M)	QoQ -21.09% (-$2.0M) YoY -5.47% (-$438.9K)
Meta Platforms, Inc.(METAcusip30303M102)	12.8K	QoQ -0.88% (-115) YoY NEW(+12.8K)	All Managers (Combined)	$7.4M	9.9% ($7.4M/$74.6M)	QoQ -2.43% (-$184.7K) YoY NEW(+$7.4M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	235.1K	QoQ -26.10% (-83.1K) YoY -26.60% (-85.2K)	All Managers (Combined)	$7.0M	9.4% ($7.0M/$74.6M)	QoQ -30.75% (-$3.1M) YoY -29.94% (-$3.0M)
AMAZON COM INC(AMZNcusip023135106)	35.2K	QoQ -36.49% (-20.2K) YoY -36.82% (-20.5K)	All Managers (Combined)	$6.7M	9.0% ($6.7M/$74.6M)	QoQ -44.92% (-$5.5M) YoY -33.36% (-$3.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	55.6K	QoQ -3.87% (-2.2K) YoY -4.04% (-2.3K)	All Managers (Combined)	$6.3M	8.4% ($6.3M/$74.6M)	QoQ -10.01% (-$697.8K) YoY +7.30% (-$426.9K)
MICROSOFT CORP(MSFTcusip594918104)	16.4K	QoQ -40.38% (-11.1K) YoY -41.28% (-11.5K)	All Managers (Combined)	$6.2M	8.2% ($6.2M/$74.6M)	QoQ -46.90% (-$5.4M) YoY -47.61% (-$5.6M)
FIRST SOLAR, INC.(FSLRcusip336433107)	43.8K	QoQ -0.93% (-415) YoY +15.44% (-5.9K)	All Managers (Combined)	$5.5M	7.4% ($5.5M/$74.6M)	QoQ -28.93% (-$2.3M) YoY -13.53% (-$867.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	50.9K	QoQ -51.28% (-53.6K) YoY -52.36% (-56.0K)	All Managers (Combined)	$3.6M	4.8% ($3.6M/$74.6M)	QoQ -52.69% (-$4.0M) YoY -62.03% (-$5.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	47.4K	QoQ -59.25% (-68.9K) YoY -25.05% (-15.8K)	All Managers (Combined)	$3.1M	4.1% ($3.1M/$74.6M)	QoQ -68.84% (-$6.8M) YoY -26.99% (-$1.1M)
CAE INC(CAEcusip124765108)	124.7K	QoQ -50.56% (-127.5K) YoY -37.27% (-74.1K)	All Managers (Combined)	$3.1M	4.1% ($3.1M/$74.6M)	QoQ -52.04% (-$3.3M) YoY -25.22% (-$1.0M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	24.6K	QoQ -47.34% (-22.1K) YoY -48.77% (-23.4K)	All Managers (Combined)	$2.4M	3.2% ($2.4M/$74.6M)	QoQ -49.43% (-$2.3M) YoY -62.09% (-$3.9M)
CELESTICA INC(CLScusip15101Q207)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$2.3M	3.1% ($2.3M/$74.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Vertiv Holdings Co(VRTcusip92537N108)	27.4K	QoQ -56.57% (-35.7K) YoY -57.69% (-37.4K)	All Managers (Combined)	$2.0M	2.7% ($2.0M/$74.6M)	QoQ -72.40% (-$5.2M) YoY -62.60% (-$3.3M)
ANSYS INC(ANSScusip03662Q105)	6.2K	QoQ +1.10% (-68) YoY -1.67% (-106)	All Managers (Combined)	$2.0M	2.6% ($2.0M/$74.6M)	QoQ -5.11% (-$106.0K) YoY -10.34% (-$226.7K)
Eaton Corp plc(ETNcusipG29183103)	6.6K	QoQ -52.47% (-7.3K) YoY -51.85% (-7.1K)	All Managers (Combined)	$1.8M	2.4% ($1.8M/$74.6M)	QoQ -61.06% (-$2.8M) YoY -58.14% (-$2.5M)
TELUS CORP(TUcusip87971M103)	9.2K	QoQ -2.23% (-210) YoY -97.78% (-405.5K)	All Managers (Combined)	$131.9K	0.2% ($131.9K/$74.6M)	QoQ +3.62% (-$4.6K) YoY -98.01% (-$6.5M)
ADOBE INC.(ADBEcusip00724F101)	32	QoQ -99.82% (-18.3K) YoY -99.73% (-11.9K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$74.6M)	QoQ -99.84% (-$8.2M) YoY -99.79% (-$6.0M)
(cusip46434R109)✕	271	QoQ -56.29% (-349) YoY NEW(+271)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$74.6M)	QoQ -58.14% (-$13.1K) YoY NEW(+$9.4K)
NOVO NORDISK A S(NVOcusip670100205)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$74.6M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)