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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
-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
+$188M
Cap. Flow %
12.21%
Top 10 Hldgs %
88.9%
Holding
53
New
3
Increased
23
Reduced
17
Closed
6

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 Consumer Discretionary 2.99%
2 Industrials 1.62%
3 Financials 1.45%
4 Healthcare 1.32%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
CALL
PayPal
PYPL
$49.4B
$851M 55.37%
8,953,700
+5,950,000
+198% +$287M
SWK icon
2
CALL
Stanley Black & Decker
SWK
$14.5B
$294M 19.13%
2,555,800
-117,500
-4% -$9.44M
VFC icon
3
CALL
VF Corp
VFC
$6.74B
$75M 4.88%
2,999,800
-406,400
-12% -$7.66M
PFE icon
4
CALL
Pfizer
PFE
$141B
$23.9M 1.56%
886,700
+248,400
+39% +$6.61M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$23M 1.5%
+230,000
New +$20.2M
BAX icon
6
CALL
Baxter International
BAX
$12B
$22.6M 1.47%
753,400
+82,300
+12% +$1.59M
PYPL icon
7
PayPal
PYPL
$49.4B
$22.3M 1.45%
493,858
+323,583
+190% +$15.6M
HRL icon
8
CALL
Hormel Foods
HRL
$14.2B
$20.7M 1.34%
688,700
+23,600
+4% +$564K
ETSY icon
9
CALL
Etsy
ETSY
$7.88B
$19.4M 1.26%
277,000
– –
AAP icon
10
CALL
Advance Auto Parts
AAP
$3.4B
$14.3M 0.93%
204,800
– –
CCI icon
11
CALL
Crown Castle
CCI
$32.5B
$13.2M 0.86%
115,000
-190,000
-62% -$16.4M
XRAY icon
12
Dentsply Sirona
XRAY
$2.64B
$11.7M 0.76%
1,008,274
+284,989
+39% +$3.55M
AAP icon
13
Advance Auto Parts
AAP
$3.4B
$9.42M 0.61%
178,596
+52,588
+42% +$2.63M
CPS icon
14
Cooper-Standard Automotive
CPS
$518M
$9.24M 0.6%
331,619
-100,872
-23% -$3.37M
PZZA icon
15
Papa John's
PZZA
$1.01B
$9.09M 0.59%
280,431
+128,623
+85% +$4.47M
VFC icon
16
VF Corp
VFC
$6.74B
$8.79M 0.57%
517,478
-51,149
-9% -$964K
BAX icon
17
Baxter International
BAX
$12B
$8.15M 0.53%
485,097
+140,461
+41% +$2.72M
HRL icon
18
Hormel Foods
HRL
$14.2B
$7.84M 0.51%
346,320
+93,559
+37% +$2.24M
CCI icon
19
Crown Castle
CCI
$32.5B
$7.54M 0.49%
92,704
+26,005
+39% +$2.24M
SWK icon
20
Stanley Black & Decker
SWK
$14.5B
$7.37M 0.48%
103,708
-4,490
-4% -$361K
DEO icon
21
Diageo
DEO
$46.9B
$6.86M 0.45%
92,092
+22,632
+33% +$1.97M
BABA icon
22
CALL
Alibaba
BABA
$271B
$6.4M 0.42%
40,000
+30,000
+300% +$4.51M
QXO
23
QXO Inc
QXO
$14.5B
$6.13M 0.4%
315,565
-25,742
-8% -$589K
DIS icon
24
CALL
Walt Disney
DIS
$168B
$5.4M 0.35%
45,000
– –
NOV icon
25
NOV
NOV
$7.56B
$5.14M 0.33%
273,320
-20,957
-7% -$394K
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 deployed $188M of net new capital in Q1 2026, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Pfizer: 14,772 shares worth $415K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intel, an estimated $5.75M trimmed.

  • 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.