GHC

Great Hill Capital Portfolio holdings

AUM $4.29B Turnover 8.33%
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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
BIDU icon
1
CALL
Baidu
BIDU
$27.8B
$135M 20.94%
+1,022,000
New +$101M
2025 Q3
0 quarters
SWK icon
2
CALL
Stanley Black & Decker
SWK
$13.5B
$131M 20.42%
+1,767,300
New +$130M
2025 Q3
0 quarters
VFC icon
3
CALL
VF Corp
VFC
$6.37B
$48M 7.45%
+3,323,100
New +$44.6M
2025 Q3
0 quarters
ETSY icon
4
CALL
Etsy
ETSY
$7.42B
$41.6M 6.47%
+627,000
New +$37.4M
2025 Q3
0 quarters
PYPL icon
5
CALL
PayPal
PYPL
$47.6B
$39.8M 6.19%
+593,600
New +$41.8M
2025 Q3
0 quarters
ALB icon
6
CALL
Albemarle
ALB
$11.5B
$34.3M 5.33%
+423,100
New +$32.6M
2025 Q3
0 quarters
INTC icon
7
CALL
Intel
INTC
$520B
$22.5M 3.49%
+669,400
New +$16.2M
2025 Q3
0 quarters
CCI icon
8
CALL
Crown Castle
CCI
$33.5B
$18.8M 2.93%
+195,000
New +$19.7M
2025 Q3
0 quarters
DIS icon
9
CALL
Walt Disney
DIS
$187B
$16.6M 2.58%
+145,000
New +$17.1M
2025 Q3
0 quarters
CPS icon
10
Cooper-Standard Automotive
CPS
$364M
$16M 2.49%
+434,219
New +$13.2M
2025 Q3
0 quarters
INTC icon
11
Intel
INTC
$520B
$10.4M 1.61%
+309,119
New +$7.49M
2025 Q3
0 quarters
BAX icon
12
CALL
Baxter International
BAX
$12.8B
$8.8M 1.37%
+386,500
New +$9.8M
2025 Q3
0 quarters
HRL icon
13
CALL
Hormel Foods
HRL
$10.9B
$8.23M 1.28%
+332,500
New +$9.21M
2025 Q3
0 quarters
PYPL icon
14
PayPal
PYPL
$47.6B
$6.99M 1.09%
+104,245
New +$7.35M
2025 Q3
0 quarters
VFC icon
15
VF Corp
VFC
$6.37B
$6.56M 1.02%
+454,457
New +$6.11M
2025 Q3
0 quarters
AAP icon
16
Advance Auto Parts
AAP
$2.48B
$6.36M 0.99%
+103,634
New +$6.13M
2025 Q3
0 quarters
XBI icon
17
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$6.26M 0.97%
+62,500
New +$5.63M
2025 Q3
0 quarters
SWK icon
18
Stanley Black & Decker
SWK
$13.5B
$5.88M 0.91%
+79,124
New +$5.8M
2025 Q3
0 quarters
ALB icon
19
Albemarle
ALB
$11.5B
$5.45M 0.85%
+67,207
New +$5.18M
2025 Q3
0 quarters
QXO icon
20
QXO Inc
QXO
$10.6B
$5.2M 0.81%
+272,676
New +$5.65M
2025 Q3
0 quarters
BA icon
21
Boeing
BA
$145B
$5.19M 0.81%
+24,032
New +$5.42M
2025 Q3
0 quarters
GXO icon
22
GXO Logistics
GXO
$5.23B
$5.07M 0.79%
+95,772
New +$4.92M
2025 Q3
0 quarters
ETSY icon
23
Etsy
ETSY
$7.42B
$4.47M 0.69%
+67,255
New +$4.02M
2025 Q3
0 quarters
BAX icon
24
Baxter International
BAX
$12.8B
$4.39M 0.68%
+192,986
New +$4.89M
2025 Q3
0 quarters
CRK icon
25
Comstock Resources
CRK
$4.03B
$4.08M 0.63%
+205,499
New +$3.8M
2025 Q3
0 quarters
1
2 3

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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.