Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SUMMITRY LLC 02-07-2024 12-31-2023 93 1,723,057,932
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ULTA BEAUTY INC COM 1 $78,946,669 161,119 0.00 0.00 40,396 33.46 12-31-2023
VISA INC COM CL A 2 $78,007,955 299,627 0.00 0.00 15,740 5.54 12-31-2023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3 $76,910,209 739,520 0.00 0.00 115,467 18.50 12-31-2023
ALPHABET INC CAP STK CL A 4 $73,294,564 524,694 0.00 0.00 -1,255 -0.24 12-31-2023
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