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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
GOOS
51
CALL
Canada Goose Holdings
GOOS
$872M
– –
-1,000
Closed -$10K
IWM icon
52
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-11,500
Closed -$498K
UWMC icon
53
CALL
UWM Holdings
UWMC
$617M
– –
-2,000,000
Closed -$87.6K
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.