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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
-1.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$363M
Cap. Flow
+$202M
Cap. Flow %
20.13%
Top 10 Hldgs %
84.4%
Holding
59
New
5
Increased
28
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$8.49M
2
PZZA icon
Papa John's
PZZA
+$6.71M
3
PYPL icon
PayPal
PYPL
+$4.29M
4
DEO icon
Diageo
DEO
+$3.35M
5
CCI icon
Crown Castle
CCI
+$3.17M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.27M
2
INTC icon
Intel
INTC
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Industrials 2.7%
3 Healthcare 1.48%
4 Consumer Staples 1.37%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1
CALL
Stanley Black & Decker
SWK
$15.7B
$291M 28.91%
2,673,300
+906,000
+51% +$63.8M
PYPL icon
2
CALL
PayPal
PYPL
$50.5B
$262M 26.06%
3,003,700
+2,410,100
+406% +$156M
BIDU icon
3
CALL
Baidu
BIDU
$37.2B
$119M 11.83%
1,022,000
– –
VFC icon
4
CALL
VF Corp
VFC
$5.89B
$76.1M 7.56%
3,406,200
+83,100
+3% +$1.35M
HRL icon
5
CALL
Hormel Foods
HRL
$13.8B
$19.5M 1.94%
665,100
+332,600
+100% +$7.76M
ETSY icon
6
CALL
Etsy
ETSY
$7.85B
$19.3M 1.92%
277,000
-350,000
-56% -$21.4M
CCI icon
7
CALL
Crown Castle
CCI
$32.2B
$18.5M 1.84%
305,000
+110,000
+56% +$10.1M
BAX icon
8
CALL
Baxter International
BAX
$14.2B
$16.2M 1.61%
671,100
+284,600
+74% +$5.69M
CPS icon
9
Cooper-Standard Automotive
CPS
$558M
$14.2M 1.41%
432,491
-1,728
-0.4% -$56.3K
AAP icon
10
CALL
Advance Auto Parts
AAP
$3.49B
$13.3M 1.32%
204,800
+144,800
+241% +$7.26M
PFE icon
11
CALL
Pfizer
PFE
$153B
$12.1M 1.2%
+638,300
New +$16.1M
VFC icon
12
VF Corp
VFC
$5.89B
$10.3M 1.02%
568,627
+114,170
+25% +$1.85M
PYPL icon
13
PayPal
PYPL
$50.5B
$9.94M 0.99%
170,275
+66,030
+63% +$4.29M
INTC icon
14
Intel
INTC
$513B
$8.4M 0.84%
227,704
-81,415
-26% -$3.07M
XRAY icon
15
Dentsply Sirona
XRAY
$2.43B
$8.27M 0.82%
+723,285
New +$8.49M
SWK icon
16
Stanley Black & Decker
SWK
$15.7B
$8.04M 0.8%
108,198
+29,074
+37% +$2.05M
BAX icon
17
Baxter International
BAX
$14.2B
$6.59M 0.65%
344,636
+151,650
+79% +$3.03M
QXO
18
QXO Inc
QXO
$17.4B
$6.58M 0.65%
341,307
+68,631
+25% +$1.32M
DEO icon
19
Diageo
DEO
$53.6B
$5.99M 0.6%
69,460
+36,391
+110% +$3.35M
HRL icon
20
Hormel Foods
HRL
$13.8B
$5.99M 0.6%
252,761
+104,483
+70% +$2.44M
CCI icon
21
Crown Castle
CCI
$32.2B
$5.93M 0.59%
66,699
+34,450
+107% +$3.17M
PZZA icon
22
Papa John's
PZZA
$806M
$5.84M 0.58%
+151,808
New +$6.71M
CRK icon
23
Comstock Resources
CRK
$3.94B
$5.41M 0.54%
233,434
+27,935
+14% +$616K
GXO icon
24
GXO Logistics
GXO
$5.55B
$5.32M 0.53%
101,127
+5,355
+6% +$281K
BA icon
25
Boeing
BA
$185B
$5.22M 0.52%
24,031
-1
-0% -$206
1
2 3

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Great Hill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Great Hill Capital held 59 positions worth $1.01B, up 56% from $643M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Hill Capital deployed $202M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dentsply Sirona: 723,285 shares worth $8.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Albemarle, an estimated $4.27M trimmed.

  • Great Hill Capital's largest Q4 2025 buy was Dentsply Sirona: 723,285 shares worth $8.27M.
  • Great Hill Capital added most to PayPal in Q4 2025, an estimated $4.29M increase.
  • Great Hill Capital's biggest Q4 2025 reduction was Albemarle, cutting an estimated $4.27M.
  • Great Hill Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2025, selling an estimated $2.52M.
  • Great Hill Capital's ten largest holdings make up 84% of its $1.01B portfolio in Q4 2025.
  • Great Hill Capital opened 5 new positions and closed 9 in Q4 2025.
  • Great Hill Capital's portfolio value rose 56% quarter-over-quarter to $1.01B.

Based on Great Hill Capital's 13F filing for Q4 2025, filed 26 Jan 2026.