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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
+20.67%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
17.82%
Top 10 Hldgs %
78.3%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$13.2M
2
INTC icon
Intel
INTC
+$7.49M
3
PYPL icon
PayPal
PYPL
+$7.35M
4
AAP icon
Advance Auto Parts
AAP
+$6.13M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Consumer Discretionary 5.72%
3 Industrials 3.69%
4 Technology 1.61%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
CALL
Estee Lauder
EL
$37.4B
$291K 0.05%
+3,300
New +$294K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$268K 0.04%
+4,945
New +$255K
UWMC icon
53
CALL
UWM Holdings
UWMC
$2.39B
$122K 0.02%
+20,000
New +$105K
GOOS
54
CALL
Canada Goose Holdings
GOOS
$805M
$13.8K ﹤0.01%
+1,000
New +$13K
1 2
3

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EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
AIIMS
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DWM
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HCC
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VPC
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DILIC
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Great Hill Capital's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Great Hill Capital, which disclosed 54 positions worth $643M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Cooper-Standard Automotive: 434,219 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Consumer Discretionary and Industrials.

  • Great Hill Capital's largest Q3 2025 buy was Cooper-Standard Automotive: 434,219 shares worth $16M.
  • Great Hill Capital's ten largest holdings make up 78% of its $643M portfolio in Q3 2025.
  • Great Hill Capital disclosed 54 positions in Q3 2025, its first 13F filing on record.

Based on Great Hill Capital's 13F filing for Q3 2025, filed 12 Nov 2025.