Summerhill Capital Management Lnc 13F annual report
Summerhill Capital Management Lnc is an investment fund managing more than $141 billion ran by Mary Throop. There are currently 20 companies in Mrs. Throop’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $26.2 billion.
$141 billion Assets Under Management (AUM)
As of 2nd August 2024, Summerhill Capital Management Lnc’s top holding is 78,276 shares of Alphabet Inc currently worth over $14.3 billion and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Summerhill Capital Management Lnc owns more than approximately 0.1% of the company.
In addition, the fund holds 26,751 shares of Microsoft worth $12 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Advanced Micro Device Ltd. worth $11.2 billion and the next is Amazon.com worth $10.4 billion, with 53,800 shares owned.
Currently, Summerhill Capital Management Lnc's portfolio is worth at least $141 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Summerhill Capital Management Lnc
The Summerhill Capital Management Lnc office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Mary Throop serves as the President at Summerhill Capital Management Lnc.
Recent trades
In the most recent 13F filing, Summerhill Capital Management Lnc revealed that it had increased its stake in
NVIDIA Corp and bought 38,433 additional shares worth around $4 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
14.7%
of the fund's Technology sector allocation and has decreased its share price by 75.3% in the past year.
On the other hand, there are companies that Summerhill Capital Management Lnc is getting rid of from its portfolio.
Summerhill Capital Management Lnc closed its position in BCE Inc on 9th August 2024.
It sold the previously owned 189,530 shares for $6.44 billion.
Mary Throop also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 78,276 shares.
One of the smallest hedge funds
The two most similar investment funds to Summerhill Capital Management Lnc are Long Island Wealth Management and Tiaa Cref Investment Management. They manage $141 billion and $141 billion respectively.
Mary Throop investment strategy
Summerhill Capital Management Lnc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 26.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $348 billion.
The complete list of Summerhill Capital Management Lnc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
4.69%
78,276
|
$14,257,973,000 | 10.10% |
| Microsoft Corporation |
4.17%
26,751
|
$11,956,359,000 | 8.47% |
| Advanced Micro Device Ltd. |
3.46%
68,962
|
$11,186,326,000 | 7.92% |
| Amazon.com Inc. |
3.37%
53,800
|
$10,396,850,000 | 7.36% |
| Brookfield Infrastructure Partners L.P |
4.82%
304,874
|
$8,365,742,000 | 5.92% |
| First Solar Inc |
4.15%
36,389
|
$8,204,264,000 | 5.81% |
| Canadian Pacific Kansas City Ltd |
4.58%
102,016
|
$8,030,397,000 | 5.69% |
| JPMorgan Chase & Co. |
2.75%
38,935
|
$7,874,993,000 | 5.58% |
| Sharkninja Inc |
3.19%
104,473
|
$7,851,146,000 | 5.56% |
| BCE Inc |
Closed
189,530
|
$6,438,425,000 | |
| Adobe Systems Inc. |
4.83%
11,340
|
$6,299,824,000 | 4.46% |
| Telus Corp Common |
4.65%
395,368
|
$5,982,371,000 | 4.24% |
| Royal Bank Cda |
4.25%
55,464
|
$5,902,193,000 | 4.18% |
| NVIDIA Corp |
627.68%
44,556
|
$5,504,448,000 | 3.90% |
| Cn Rail |
5.29%
45,411
|
$5,363,588,000 | 3.80% |
| Vertiv Holding |
4.73%
61,769
|
$5,347,342,000 | 3.79% |
| Toronto Dominion Bk Ont |
Closed
87,888
|
$5,302,468,000 | |
| PayPal Holdings Inc |
44.51%
91,312
|
$5,298,835,000 | 3.75% |
| Eaton Corp Plc |
2.64%
13,325
|
$4,178,054,000 | 2.96% |
| Intuit Inc |
4.82%
5,760
|
$3,785,530,000 | 2.68% |
| Cae Inc. |
5.55%
187,729
|
$3,485,200,000 | 2.47% |
| Mcdonalds Corp |
Closed
12,246
|
$3,452,760,000 | |
| Ansys Inc. |
4.74%
6,014
|
$1,933,501,000 | 1.37% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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