Summerhill Capital Management Lnc. Top Holdings and 13F Report (2024) About Summerhill Capital Management Lnc.Investment ActivitySummerhill Capital Management Lnc. has $145.70 million in total holdings as of September 30, 2024.Summerhill Capital Management Lnc. owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 18.12% of the portfolio was sold this quarter.This quarter, Summerhill Capital Management Lnc. has purchased 23 new stocks and bought additional shares in 2 stocks.Summerhill Capital Management Lnc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $11,589,270SharkNinja $11,431,726Advanced Micro Devices $11,399,458Brookfield Infrastructure Partners $10,855,456Amazon.com $10,098,900 Largest Purchases this Quarter NVIDIA 38,751 shares (about $4.71M)PayPal 29,512 shares (about $2.30M) Largest Sales this Quarter Alphabet 43,499 shares (about $7.21M)Microsoft 982 shares (about $422.55K)Brookfield Infrastructure Partners 11,063 shares (about $388.34K)First Solar 1,298 shares (about $323.77K)Advanced Micro Devices 1,955 shares (about $320.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummerhill Capital Management Lnc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,589,270$422,555 ▼-3.5%26,9338.0%Computer and TechnologySNSharkNinja$11,431,726$300,257 ▼-2.6%105,1587.8%Consumer DiscretionaryAMDAdvanced Micro Devices$11,399,458$320,776 ▼-2.7%69,4757.8%Computer and TechnologyBIPBrookfield Infrastructure Partners$10,855,456$388,340 ▼-3.5%309,2497.5%FinanceAMZNAmazon.com$10,098,900$275,582 ▼-2.7%54,1996.9%Retail/WholesaleFSLRFirst Solar$9,146,216$323,773 ▼-3.4%36,6676.3%Oils/EnergyCPCanadian Pacific Kansas City$8,848,457$296,463 ▼-3.2%103,4496.1%TransportationJPMJPMorgan Chase & Co.$8,270,773$171,429 ▼-2.0%39,2245.7%FinancePYPLPayPal$7,233,459$2,302,821 ▲46.7%92,7015.0%Computer and TechnologyRYRoyal Bank of Canada$7,022,640$207,455 ▼-2.9%56,2614.8%FinanceTUTELUS$6,731,401$232,202 ▼-3.3%400,8374.6%UtilitiesGOOGLAlphabet$6,406,288$7,214,309 ▼-53.0%38,6274.4%Computer and TechnologyVRTVertiv$6,243,992$206,840 ▼-3.2%62,7604.3%Computer and TechnologyADBEAdobe$5,957,577$211,772 ▼-3.4%11,5064.1%Computer and TechnologyNVDANVIDIA$5,449,499$4,705,922 ▲632.9%44,8743.7%Computer and TechnologyCNICanadian National Railway$5,389,162$226,022 ▼-4.0%46,0183.7%TransportationETNEaton$4,482,063$54,356 ▼-1.2%13,5233.1%Industrial ProductsINTUIntuit$3,634,713$123,579 ▼-3.3%5,8532.5%Computer and TechnologyCAECAE$3,567,333$164,527 ▼-4.4%190,0032.4%AerospaceANSSANSYS$1,944,599$66,912 ▼-3.3%6,1031.3%Computer and TechnologyBCEBCE$0$6,438,425 ▼-100.0%00.0%UtilitiesTDToronto-Dominion Bank$0$5,302,468 ▼-100.0%00.0%FinanceMCDMcDonald's$0$3,452,760 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
