SUMMITRY LLC 13F Holdings

CIK 0001280043 · Foster City, CA

As of Sep 30, 2025, SUMMITRY LLC reported 222 positions worth $2.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology588,351 64.3M6.95%
FISERV INCFISVTechnology868,548 12.0M4.74%
AMAZON.COM INCAMZNEquity504,794 10.8M4.69%
ULTA BEAUTY INCULTAConsumer Cyclical201,543 10.2M4.66%
LOWES COMPANIES INCLOWConsumer Cyclical357,883$89.9M3.81%
ALPHABET INCGOOGLEquity363,461$88.4M3.74%
MASTERCARD INCMAFinancial Services147,120$83.7M3.54%
AGILENT TECHNOLOGIES INCAHealthcare623,468$80.0M3.39%
MICROSOFT CORPMSFTTechnology152,159$78.8M3.34%
WELLS FARGO & COMPANYWFCFinancial Services907,041$76.0M3.22%
THERMO FISHER SCIENTIFIC INCTMOHealthcare141,459$68.6M2.90%
ROSS STORES INCROSTConsumer Cyclical434,640$66.2M2.80%
SCHWAB CHARLES CORPSCHWEquity692,597$66.1M2.80%
VISA INC-CLASS A SHARESVFinancial Services189,170$64.6M2.73%
STARBUCKS CORPSBUXConsumer Cyclical761,253$64.4M2.73%
CARRIER GLOBAL CORPCARRBasic Materials1,014,643$60.6M2.56%
META PLATFORMS INCMETACommunication Services81,286$59.7M2.53%
ZEBRA TECHNOLOGIES CORPZBRATechnology170,102$50.5M2.14%
SALESFORCE INCCRMTechnology206,820$49.0M2.07%
GXO LOGISTICS INCGXOIndustrials892,114$47.2M2.00%
ISHARES TR——1,764,057$44.3M1.87%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFIBDU—1,780,926$41.8M1.77%
NETFLIX INCNFLXCommunication Services31,766$38.1M1.61%
MOODYS CORPMCOFinancial Services78,134$37.2M1.58%
RENTOKIL INITIAL PLCRTOIndustrials1,450,787$36.6M1.55%