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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
-5%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$530M
Cap. Flow
+$188M
Cap. Flow %
12.21%
Top 10 Hldgs %
88.9%
Holding
53
New
3
Increased
23
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.6M
2
PZZA icon
Papa John's
PZZA
+$4.47M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.55M
4
BAX icon
Baxter International
BAX
+$2.72M
5
AAP icon
Advance Auto Parts
AAP
+$2.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.75M
2
ALB icon
Albemarle
ALB
+$4.19M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.37M
4
BA icon
Boeing
BA
+$1.01M
5
VFC icon
VF Corp
VFC
+$964K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.99%
2 Industrials 1.62%
3 Financials 1.45%
4 Healthcare 1.32%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.89B
$5.05M 0.33%
100,974
+23,321
+30% +$1.27M
GXO icon
27
GXO Logistics
GXO
$5.8B
$4.65M 0.3%
89,763
-11,364
-11% -$651K
INTC icon
28
Intel
INTC
$460B
$4.51M 0.29%
102,243
-125,461
-55% -$5.75M
CRK icon
29
Comstock Resources
CRK
$3.73B
$4.5M 0.29%
213,701
-19,733
-8% -$420K
NOV icon
30
CALL
NOV
NOV
$6.88B
$4.31M 0.28%
215,400
– –
BA icon
31
Boeing
BA
$175B
$3.9M 0.25%
19,615
-4,416
-18% -$1.01M
BABA icon
32
Alibaba
BABA
$279B
$2.84M 0.18%
22,611
+10,036
+80% +$1.51M
GNRC icon
33
Generac Holdings
GNRC
$11.3B
$2.79M 0.18%
14,267
-658
-4% -$126K
PZZA icon
34
CALL
Papa John's
PZZA
$995M
$2.36M 0.15%
+52,500
New +$1.82M
DIS icon
35
Walt Disney
DIS
$167B
$2.26M 0.15%
23,425
-6,089
-21% -$644K
BIDU icon
36
Baidu
BIDU
$36.5B
$2.03M 0.13%
18,235
-450
-2% -$61K
GOOS
37
Canada Goose Holdings
GOOS
$904M
$1.45M 0.09%
132,065
+51,529
+64% +$620K
EL icon
38
Estee Lauder
EL
$30.7B
$1.31M 0.09%
18,217
+1,396
+8% +$143K
GXO icon
39
CALL
GXO Logistics
GXO
$5.8B
$1.1M 0.07%
20,000
-50,000
-71% -$2.86M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$957K 0.06%
12,416
+5,311
+75% +$422K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$935K 0.06%
2,916
+1,301
+81% +$437K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$899K 0.06%
10,134
+4,634
+84% +$425K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$672K 0.04%
7,748
+3,748
+94% +$330K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$670K 0.04%
6,067
+2,967
+96% +$328K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$472K 0.03%
8,735
+3,790
+77% +$212K
PFE icon
46
Pfizer
PFE
$142B
$415K 0.03%
+14,772
New +$393K
EL icon
47
CALL
Estee Lauder
EL
$30.7B
$125K 0.01%
2,500
-800
-24% -$81.7K
ALB icon
48
CALL
Albemarle
ALB
$13.9B
– –
-15,000
Closed -$1.88M
ALB icon
49
Albemarle
ALB
$13.9B
– –
-29,625
Closed -$4.19M
BIDU icon
50
CALL
Baidu
BIDU
$36.5B
– –
-1,022,000
Closed -$119M
1
2
3

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Great Hill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Great Hill Capital held 53 positions worth $1.54B, up 53% from $1.01B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Hill Capital deployed $188M of net new capital in Q1 2026, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Pfizer: 14,772 shares worth $415K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intel, an estimated $5.75M trimmed.

  • Great Hill Capital's largest Q1 2026 buy was Pfizer: 14,772 shares worth $415K.
  • Great Hill Capital added most to PayPal in Q1 2026, an estimated $15.6M increase.
  • Great Hill Capital's biggest Q1 2026 reduction was Intel, cutting an estimated $5.75M.
  • Great Hill Capital fully exited Albemarle in Q1 2026, selling an estimated $4.19M.
  • Great Hill Capital's ten largest holdings make up 89% of its $1.54B portfolio in Q1 2026.
  • Great Hill Capital opened 3 new positions and closed 6 in Q1 2026.
  • Great Hill Capital's portfolio value rose 53% quarter-over-quarter to $1.54B.

Based on Great Hill Capital's 13F filing for Q1 2026, filed 29 Apr 2026.