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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
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$13.2M |
| 2 |
Intel
INTC
|
+$7.49M |
| 3 |
PayPal
PYPL
|
+$7.35M |
| 4 |
Advance Auto Parts
AAP
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Baidu
BIDU
$32.9B
| $135M | 20.94% |
+1,022,000
| New | +$101M |
|
2
CALL
Stanley Black & Decker
SWK
$14.8B
| $131M | 20.42% |
+1,767,300
| New | +$130M |
|
|
3
CALL
VF Corp
VFC
$5.37B
| $48M | 7.45% |
+3,323,100
| New | +$44.6M |
|
4
CALL
Etsy
ETSY
$7.67B
| $41.6M | 6.47% |
+627,000
| New | +$37.4M |
|
|
5
CALL
PayPal
PYPL
$45.9B
| $39.8M | 6.19% |
+593,600
| New | +$41.8M |
|
6
CALL
Albemarle
ALB
$16.2B
| $34.3M | 5.33% |
+423,100
| New | +$32.6M |
|
|
7
CALL
Intel
INTC
$473B
| $22.5M | 3.49% |
+669,400
| New | +$16.2M |
|
8
CALL
Crown Castle
CCI
$32.4B
| $18.8M | 2.93% |
+195,000
| New | +$19.7M |
|
9
CALL
Walt Disney
DIS
$187B
| $16.6M | 2.58% |
+145,000
| New | +$17.1M |
|
|
10
Cooper-Standard Automotive
CPS
$473M
| $16M | 2.49% |
+434,219
| New | +$13.2M |
|
|
11
Intel
INTC
$473B
| $10.4M | 1.61% |
+309,119
| New | +$7.49M |
|
12
CALL
Baxter International
BAX
$13.5B
| $8.8M | 1.37% |
+386,500
| New | +$9.8M |
|
13
CALL
Hormel Foods
HRL
$11.9B
| $8.23M | 1.28% |
+332,500
| New | +$9.21M |
|
|
14
PayPal
PYPL
$45.9B
| $6.99M | 1.09% |
+104,245
| New | +$7.35M |
|
|
15
VF Corp
VFC
$5.37B
| $6.56M | 1.02% |
+454,457
| New | +$6.11M |
|
|
16
Advance Auto Parts
AAP
$2.59B
| $6.36M | 0.99% |
+103,634
| New | +$6.13M |
|
17
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $6.26M | 0.97% |
+62,500
| New | +$5.63M |
|
|
18
Stanley Black & Decker
SWK
$14.8B
| $5.88M | 0.91% |
+79,124
| New | +$5.8M |
|
|
19
Albemarle
ALB
$16.2B
| $5.45M | 0.85% |
+67,207
| New | +$5.18M |
|
|
QXO
20
QXO Inc
QXO
$14B
| $5.2M | 0.81% |
+272,676
| New | +$5.65M |
|
21
Boeing
BA
$166B
| $5.19M | 0.81% |
+24,032
| New | +$5.42M |
|
22
GXO Logistics
GXO
$5.46B
| $5.07M | 0.79% |
+95,772
| New | +$4.92M |
|
|
23
Etsy
ETSY
$7.67B
| $4.47M | 0.69% |
+67,255
| New | +$4.02M |
|
|
24
Baxter International
BAX
$13.5B
| $4.39M | 0.68% |
+192,986
| New | +$4.89M |
|
25
Comstock Resources
CRK
$4.2B
| $4.08M | 0.63% |
+205,499
| New | +$3.8M |
|
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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.