SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Summerhill Capital Management lnc.

CIK 0002017598 · 33 UNIVERSITY AVENUE, SUITE 2802, TORONTO, A6, M5J 2S7 · 4165151492

Reported Value
$75M
Q1 2025
Positions
21
Filings on Record
9
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Summerhill Capital Management Lnc. reported $75M in U.S.-listed holdings across 21 positions for Q1 2025.

Its largest position, GOOGL, represents 10.2% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+10.2%
Alphabet Inc Cl A
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $157MQ1 ’24Q2 ’24: $141MQ3 ’24: $146MQ3 ’24Q4 ’24: $134MQ1 ’25: $75MQ1 ’25Q2 ’25: $89MQ3 ’25: $96MQ3 ’25Q4 ’25: $108MQ1 ’26: $115MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Other: 11.8%ETP: 0.0%ADR: 0.0%
  • Common Stock · 88.2% · $66M
  • Other · 11.8% · $9M
  • ETP · 0.0% · $9,441
  • ADR · 0.0% · $9,027

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSCELESTICA INCNEW+28.9K28.9K+$2M$2M
NVONOVO-NORDISKNEW+130130+$9,027$9,027
QSRRESTAURANT BRAND INTERNATIONALSOLD OUT−12.9K0−$840,860$0
ADBEADOBE SYSTEMS INC.TRIMMED−18.3K32−$8M$12,273
INTUINTUIT INCTRIMMED−6.0K14−$4M$8,596
PYPLPAYPAL HOLDINGS INC.TRIMMED−68.9K47.4K−$7M$3M
VRTVERTIV HOLDINGTRIMMED−35.7K27.4K−$5M$2M
XUSISHARES CORE S&P 500 INDEXTRIMMED−349271−$13,116$9,441

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC. CL-Ahistory →CAP STK CL A10.24%$8M49.4K
2JPMJPMORGAN CHASE & COMPANYhistory →COM10.16%$8M30.9K
3METAMETAhistory →COM CL A9.92%$7M12.8K
4BROOKFIELD INFRASTRUCTURE PARTNERS L.P.LP INT UNIT9.39%$7M235.1K
5AMZNAMAZON.COM INChistory →COM8.97%$7M35.2K
6RYROYAL BANK CDAhistory →COM8.40%$6M55.6K
7MSFTMICROSOFThistory →COM8.25%$6M16.4K
8FSLRFIRST SOLAR INC.history →COM7.43%$6M43.8K
9CPCANADIAN PACIFIC KANSAS CITY LTDhistory →COM4.80%$4M50.9K
10PYPLPAYPAL HOLDINGS INC.history →COM4.14%$3M47.4K
11CAECAE INC.history →COM4.11%$3M124.7K
12CNRCN RAILhistory →COM3.21%$2M24.6K
13CLSCELESTICA INChistory →COM3.06%$2M28.9K
14VRTVERTIV HOLDINGhistory →COM CL A2.66%$2M27.4K
15AKXANSYS INChistory →COM2.63%$2M6.2K
16EATON CORP PLCCOM2.40%$2M6.6K
17TTELUS CORP COMMONCOM0.18%$131,9439.2K
18ADBEADOBE SYSTEMS INC.COM0.02%$12,27332
19XUSISHARES CORE S&P 500 INDEXETF0.01%$9,441271
20NVONOVO-NORDISKADR0.01%$9,027130
21INTUINTUIT INCCOM0.01%$8,59614

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$115M35Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M17Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$96M15Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$89M19Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$75M21Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$134M20Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$146M20Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M20Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M23May 7, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.