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Jennifer Rouse

Summitry Llc

Assets Managed
$2.835B
Holdings
285
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
18.12%(2Q avg: 9.76%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Summitry Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Summitry Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.835B in assets, with a quarterly growth rate of 18.12% and a 2-quarter average growth rate of 9.76%. The portfolio is managed by Jennifer Rouse, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -6.13%
6.33%
$179.413M
530,884 shares@ $337.96 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 22.61%
4.55%
$128.809M
618,471 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 18.28%
4.19%
$118.619M
412,502 shares@ $287.57 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 87.14%
3.89%
$110.173M
364,521 shares@ $302.25 avg price
LOW
Lowe's Cos Inc
Recent Activity
Decreased -0.69%
3.05%
$86.205M
364,841 shares@ $236.28 avg price
CARR
Carrier Global Corp
Recent Activity
Increased 43.31%
2.83%
$79.95M
1.42M shares@ $56.32 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 38.89%
2.81%
$79.388M
214,462 shares@ $370.18 avg price
ULTA
Ulta Beauty Inc
Recent Activity
Decreased -26.35%
2.76%
$78.094M
149,403 shares@ $522.71 avg price
A
Agilent Technologies Inc
Recent Activity
Increased 8.09%
2.72%
$76.817M
673,954 shares@ $113.99 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 0.48%
2.65%
$75.016M
150,135 shares@ $499.66 avg price

1-10 of 285