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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
-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
+$23M
Cap. Flow %
1.5%
Top 10 Hldgs %
88.9%
Holding
53
New
3
Increased
23
Reduced
17
Closed
6
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 89.89%
2 Consumer Discretionary 2.99%
3 Industrials 1.62%
4 Financials 1.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
1
CALL
PayPal
PYPL
$48.9B
$851M 55.37%
8,953,700
+5,950,000
+198% +$287M
2025 Q3
2 quarters
SWK icon
2
CALL
Stanley Black & Decker
SWK
$14B
$294M 19.13%
2,555,800
-117,500
-4% -$9.44M
2025 Q3
2 quarters
VFC icon
3
CALL
VF Corp
VFC
$6.68B
$75M 4.88%
2,999,800
-406,400
-12% -$7.66M
2025 Q3
2 quarters
PFE icon
4
CALL
Pfizer
PFE
$168B
$23.9M 1.56%
886,700
+248,400
+39% +$6.61M
2025 Q4
1 quarter
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$23M 1.5%
+230,000
New +$20.2M
2026 Q1
0 quarters
BAX icon
6
CALL
Baxter International
BAX
$13.3B
$22.6M 1.47%
753,400
+82,300
+12% +$1.59M
2025 Q3
2 quarters
PYPL icon
7
PayPal
PYPL
$48.9B
$22.3M 1.45%
493,858
+323,583
+190% +$15.6M
2025 Q3
2 quarters
HRL icon
8
CALL
Hormel Foods
HRL
$11.1B
$20.7M 1.34%
688,700
+23,600
+4% +$564K
2025 Q3
2 quarters
ETSY icon
9
CALL
Etsy
ETSY
$8.19B
$19.4M 1.26%
277,000
– –
2025 Q3
2 quarters
AAP icon
10
CALL
Advance Auto Parts
AAP
$2.65B
$14.3M 0.93%
204,800
– –
2025 Q3
2 quarters
CCI icon
11
CALL
Crown Castle
CCI
$34B
$13.2M 0.86%
115,000
-190,000
-62% -$16.4M
2025 Q3
2 quarters
XRAY icon
12
Dentsply Sirona
XRAY
$1.76B
$11.7M 0.76%
1,008,274
+284,989
+39% +$3.55M
2025 Q4
1 quarter
AAP icon
13
Advance Auto Parts
AAP
$2.65B
$9.42M 0.61%
178,596
+52,588
+42% +$2.63M
2025 Q3
2 quarters
CPS icon
14
Cooper-Standard Automotive
CPS
$382M
$9.24M 0.6%
331,619
-100,872
-23% -$3.37M
2025 Q3
2 quarters
PZZA icon
15
Papa John's
PZZA
$644M
$9.09M 0.59%
280,431
+128,623
+85% +$4.47M
2025 Q4
1 quarter
VFC icon
16
VF Corp
VFC
$6.68B
$8.79M 0.57%
517,478
-51,149
-9% -$964K
2025 Q3
2 quarters
BAX icon
17
Baxter International
BAX
$13.3B
$8.15M 0.53%
485,097
+140,461
+41% +$2.72M
2025 Q3
2 quarters
HRL icon
18
Hormel Foods
HRL
$11.1B
$7.84M 0.51%
346,320
+93,559
+37% +$2.24M
2025 Q3
2 quarters
CCI icon
19
Crown Castle
CCI
$34B
$7.54M 0.49%
92,704
+26,005
+39% +$2.24M
2025 Q3
2 quarters
SWK icon
20
Stanley Black & Decker
SWK
$14B
$7.37M 0.48%
103,708
-4,490
-4% -$361K
2025 Q3
2 quarters
DEO icon
21
Diageo
DEO
$52.3B
$6.86M 0.45%
92,092
+22,632
+33% +$1.97M
2025 Q3
2 quarters
BABA icon
22
CALL
Alibaba
BABA
$276B
$6.4M 0.42%
40,000
+30,000
+300% +$4.51M
2025 Q4
1 quarter
QXO icon
23
QXO Inc
QXO
$11.6B
$6.13M 0.4%
315,565
-25,742
-8% -$589K
2025 Q3
2 quarters
DIS icon
24
CALL
Walt Disney
DIS
$191B
$5.4M 0.35%
45,000
– –
2025 Q3
2 quarters
NOV icon
25
NOV
NOV
$6.64B
$5.14M 0.33%
273,320
-20,957
-7% -$394K
2025 Q3
2 quarters
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's Q1 2026 filing shows 3 new, 23 increased, 17 reduced and 6 closed positions. Its largest new stake was Pfizer: 14,772 shares worth $415K. The largest sale was Intel, an estimated $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.