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GHC

Great Hill Capital Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$363M
Cap. Flow
+$202M
Cap. Flow %
20.13%
Top 10 Hldgs %
84.4%
Holding
59
New
5
Increased
28
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$8.49M
2
PZZA icon
Papa John's
PZZA
+$6.71M
3
PYPL icon
PayPal
PYPL
+$4.29M
4
DEO icon
Diageo
DEO
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.17M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.27M
2
INTC icon
Intel
INTC
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Industrials 2.7%
3 Healthcare 1.48%
4 Consumer Staples 1.37%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.49B
$4.95M 0.49%
126,008
+22,374
+22% +$1.12M
NOV icon
27
NOV
NOV
$7B
$4.6M 0.46%
294,277
+54,408
+23% +$807K
NOV icon
28
CALL
NOV
NOV
$7B
$4.31M 0.43%
+215,400
New +$3.2M
ETSY icon
29
Etsy
ETSY
$7.85B
$4.31M 0.43%
77,653
+10,398
+15% +$635K
ALB icon
30
Albemarle
ALB
$15.5B
$4.19M 0.42%
29,625
-37,582
-56% -$4.27M
DIS icon
31
Walt Disney
DIS
$181B
$3.36M 0.33%
29,514
+180
+0.6% +$19.8K
BABA icon
32
CALL
Alibaba
BABA
$308B
$3.04M 0.3%
+10,000
New +$1.63M
DIS icon
33
CALL
Walt Disney
DIS
$181B
$2.88M 0.29%
45,000
-100,000
-69% -$11M
BIDU icon
34
Baidu
BIDU
$37.2B
$2.44M 0.24%
18,685
-350
-2% -$43.4K
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$2.04M 0.2%
14,925
+454
+3% +$73.3K
ALB icon
36
CALL
Albemarle
ALB
$15.5B
$1.88M 0.19%
15,000
-408,100
-96% -$46.3M
BABA icon
37
Alibaba
BABA
$308B
$1.84M 0.18%
12,575
+225
+2% +$36.6K
EL icon
38
Estee Lauder
EL
$32B
$1.76M 0.18%
16,821
+2,374
+16% +$230K
GXO icon
39
CALL
GXO Logistics
GXO
$5.55B
$1.1M 0.11%
70,000
– –
GOOS
40
Canada Goose Holdings
GOOS
$856M
$1.04M 0.1%
80,536
-2,110
-3% -$28.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$541K 0.05%
1,615
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$536K 0.05%
7,105
– –
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$83B
$498K 0.05%
11,500
-500
-4% -$123K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$487K 0.05%
5,500
+535
+11% +$48.1K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$349K 0.03%
4,000
+152
+4% +$13.6K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.03%
3,100
+89
+3% +$9.87K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$266K 0.03%
4,945
– –
EL icon
48
CALL
Estee Lauder
EL
$32B
$209K 0.02%
3,300
– –
UWMC icon
49
CALL
UWM Holdings
UWMC
$434M
$87.6K 0.01%
2,000,000
+1,980,000
+9,900% +$10.7M
GOOS
50
CALL
Canada Goose Holdings
GOOS
$856M
$10K ﹤0.01%
1,000
– –
1
2
3

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IUHSA
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MYIA
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NEI
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CIC
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SLI
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Great Hill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Great Hill Capital held 59 positions worth $1.01B, up 56% from $643M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Hill Capital deployed $202M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dentsply Sirona: 723,285 shares worth $8.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $4.27M trimmed.

  • Great Hill Capital's largest Q4 2025 buy was Dentsply Sirona: 723,285 shares worth $8.27M.
  • Great Hill Capital added most to PayPal in Q4 2025, an estimated $4.29M increase.
  • Great Hill Capital's biggest Q4 2025 reduction was Albemarle, cutting an estimated $4.27M.
  • Great Hill Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2025, selling an estimated $2.52M.
  • Great Hill Capital's ten largest holdings make up 84% of its $1.01B portfolio in Q4 2025.
  • Great Hill Capital opened 5 new positions and closed 9 in Q4 2025.
  • Great Hill Capital's portfolio value rose 56% quarter-over-quarter to $1.01B.

Based on Great Hill Capital's 13F filing for Q4 2025, filed 26 Jan 2026.