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Summerhill Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
66.82%
This Fund
S&P 500
This Quarter
Est. Return
+26.27%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$14.5M
(+20%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
23
New
2
Increased
–
Reduced
15
Closed
4
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$1.93K |
| 2 |
Motorola Solutions
MSI
|
+$837 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$1.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7K |
| 3 |
Royal Bank of Canada
RY
|
+$76K |
| 4 |
First Solar
FSLR
|
+$71.6K |
| 5 |
JPMorgan Chase
JPM
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Financials | 22.04% |
| 3 | Communication Services | 20.39% |
| 4 | Industrials | 17.96% |
| 5 | Utilities | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $9.36M | 10.5% |
12,681
-150
| -1% | -$92.7K |
2024 Q4
2 quarters
|
|
|
2
JPMorgan Chase
JPM
$881B
| $8.91M | 10% |
30,741
-162
| -0.5% | -$41.3K |
2024 Q1
5 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $8.66M | 9.72% |
49,166
-200
| -0.4% | -$32.7K |
2024 Q1
5 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $8.11M | 9.1% |
16,311
-78
| -0.5% | -$33.9K |
2024 Q1
5 quarters
|
|
5
Brookfield Infrastructure Partners
BIP
$17B
| $7.83M | 8.79% |
233,844
-1,261
| -0.5% | -$39.6K |
2024 Q1
5 quarters
|
|
6
Amazon
AMZN
$2.74T
| $7.69M | 8.62% |
35,036
-139
| -0.4% | -$27.5K |
2024 Q1
5 quarters
|
|
|
7
Royal Bank of Canada
RY
$264B
| $7.23M | 8.11% |
54,959
-621
| -1% | -$76K |
2024 Q1
5 quarters
|
|
|
8
First Solar
FSLR
$19.2B
| $7.17M | 8.05% |
43,343
-485
| -1% | -$71.6K |
2024 Q1
5 quarters
|
|
9
Celestica
CLS
$45B
| $4.49M | 5.03% |
28,771
-142
| -0.5% | -$15.1K |
2025 Q1
1 quarter
|
|
10
Canadian Pacific Kansas City
CP
$74.2B
| $4.02M | 4.51% |
50,685
-249
| -0.5% | -$19.2K |
2024 Q1
5 quarters
|
|
11
CAE Inc
CAE
$7.45B
| $3.62M | 4.06% |
123,757
-910
| -0.7% | -$22.9K |
2024 Q1
5 quarters
|
|
12
PayPal
PYPL
$47.1B
| $3.5M | 3.93% |
47,110
-250
| -0.5% | -$17.1K |
2024 Q1
5 quarters
|
|
13
Vertiv
VRT
$93.8B
| $3.5M | 3.93% |
27,256
-174
| -0.6% | -$16.9K |
2024 Q1
5 quarters
|
|
14
Canadian National Railway
CNI
$70.6B
| $2.54M | 2.84% |
24,380
-183
| -0.7% | -$18.6K |
2024 Q1
5 quarters
|
|
15
Eaton
ETN
$165B
| $2.33M | 2.62% |
6,539
-51
| -0.8% | -$15.7K |
2024 Q1
5 quarters
|
|
16
Telus
TU
$12.7B
| $147K | 0.17% |
9,190
| – | – |
2024 Q1
5 quarters
|
|
|
17
Celsius Holdings
CELH
$6.93B
| $2.3K | ﹤0.01% |
+50
| New | +$1.93K |
2025 Q2
0 quarters
|
|
|
18
Motorola Solutions
MSI
$74B
| $851 | ﹤0.01% |
+2
| New | +$837 |
2025 Q2
0 quarters
|
|
19
Adobe
ADBE
$95.8B
| – | – |
-32
| Closed | -$12.3K | – |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| – | – |
-6,207
| Closed | -$1.96M | – |
|
21
Intuit
INTU
$81.2B
| – | – |
-14
| Closed | -$8.6K | – |
|
|
NVO
22
Novo Nordisk
NVO
$169B
| – | – |
-130
| Closed | -$9.03K | – |
|
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Summerhill Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Summerhill Capital Management held 23 positions worth $89.1M, up 20% from $74.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Summerhill Capital Management's Q2 2025 filing shows 2 new, 15 reduced and 4 closed positions. Its largest new stake was Celsius Holdings: 50 shares worth $2.3K. The largest sale was Ansys, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Summerhill Capital Management's largest Q2 2025 buy was Celsius Holdings: 50 shares worth $2.3K.
- Summerhill Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $92.7K.
- Summerhill Capital Management fully exited Ansys in Q2 2025, selling an estimated $1.96M.
- Summerhill Capital Management's ten largest holdings make up 82% of its $89.1M portfolio in Q2 2025.
- Summerhill Capital Management opened 2 new positions and closed 4 in Q2 2025.
- Summerhill Capital Management's portfolio value rose 20% quarter-over-quarter to $89.1M.
Based on Summerhill Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.