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
-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
+$26M
Cap. Flow %
2.58%
Top 10 Hldgs %
84.4%
Holding
59
New
5
Increased
28
Reduced
10
Closed
9
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 85.83%
2 Consumer Discretionary 4.22%
3 Industrials 2.7%
4 Healthcare 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWK icon
1
CALL
Stanley Black & Decker
SWK
$13.5B
$291M 28.91%
2,673,300
+906,000
+51% +$63.8M
2025 Q3
1 quarter
PYPL icon
2
CALL
PayPal
PYPL
$47.7B
$262M 26.06%
3,003,700
+2,410,100
+406% +$156M
2025 Q3
1 quarter
BIDU icon
3
CALL
Baidu
BIDU
$27.8B
$119M 11.83%
1,022,000
– –
2025 Q3
1 quarter
VFC icon
4
CALL
VF Corp
VFC
$6.36B
$76.1M 7.56%
3,406,200
+83,100
+3% +$1.35M
2025 Q3
1 quarter
HRL icon
5
CALL
Hormel Foods
HRL
$10.9B
$19.5M 1.94%
665,100
+332,600
+100% +$7.76M
2025 Q3
1 quarter
ETSY icon
6
CALL
Etsy
ETSY
$7.41B
$19.3M 1.92%
277,000
-350,000
-56% -$21.4M
2025 Q3
1 quarter
CCI icon
7
CALL
Crown Castle
CCI
$33.5B
$18.5M 1.84%
305,000
+110,000
+56% +$10.1M
2025 Q3
1 quarter
BAX icon
8
CALL
Baxter International
BAX
$12.8B
$16.2M 1.61%
671,100
+284,600
+74% +$5.69M
2025 Q3
1 quarter
CPS icon
9
Cooper-Standard Automotive
CPS
$365M
$14.2M 1.41%
432,491
-1,728
-0.4% -$56.3K
2025 Q3
1 quarter
AAP icon
10
CALL
Advance Auto Parts
AAP
$2.48B
$13.3M 1.32%
204,800
+144,800
+241% +$7.26M
2025 Q3
1 quarter
PFE icon
11
CALL
Pfizer
PFE
$168B
$12.1M 1.2%
+638,300
New +$16.1M
2025 Q4
0 quarters
VFC icon
12
VF Corp
VFC
$6.36B
$10.3M 1.02%
568,627
+114,170
+25% +$1.85M
2025 Q3
1 quarter
PYPL icon
13
PayPal
PYPL
$47.7B
$9.94M 0.99%
170,275
+66,030
+63% +$4.29M
2025 Q3
1 quarter
INTC icon
14
Intel
INTC
$521B
$8.4M 0.84%
227,704
-81,415
-26% -$3.07M
2025 Q3
1 quarter
XRAY icon
15
Dentsply Sirona
XRAY
$1.67B
$8.27M 0.82%
+723,285
New +$8.49M
2025 Q4
0 quarters
SWK icon
16
Stanley Black & Decker
SWK
$13.5B
$8.04M 0.8%
108,198
+29,074
+37% +$2.05M
2025 Q3
1 quarter
BAX icon
17
Baxter International
BAX
$12.8B
$6.59M 0.65%
344,636
+151,650
+79% +$3.03M
2025 Q3
1 quarter
QXO icon
18
QXO Inc
QXO
$10.7B
$6.58M 0.65%
341,307
+68,631
+25% +$1.32M
2025 Q3
1 quarter
DEO icon
19
Diageo
DEO
$51B
$5.99M 0.6%
69,460
+36,391
+110% +$3.35M
2025 Q3
1 quarter
HRL icon
20
Hormel Foods
HRL
$10.9B
$5.99M 0.6%
252,761
+104,483
+70% +$2.44M
2025 Q3
1 quarter
CCI icon
21
Crown Castle
CCI
$33.5B
$5.93M 0.59%
66,699
+34,450
+107% +$3.17M
2025 Q3
1 quarter
PZZA icon
22
Papa John's
PZZA
$629M
$5.84M 0.58%
+151,808
New +$6.71M
2025 Q4
0 quarters
CRK icon
23
Comstock Resources
CRK
$4.02B
$5.41M 0.54%
233,434
+27,935
+14% +$616K
2025 Q3
1 quarter
GXO icon
24
GXO Logistics
GXO
$5.29B
$5.32M 0.53%
101,127
+5,355
+6% +$281K
2025 Q3
1 quarter
BA icon
25
Boeing
BA
$146B
$5.22M 0.52%
24,031
-1
-0% -$206
2025 Q3
1 quarter
1
2 3

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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's Q4 2025 filing shows 5 new, 28 increased, 10 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 723,285 shares worth $8.27M. The largest sale was Albemarle, an estimated $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.