Great Hill Capital LLC
31 holdingsFiling period: 2026-03-31Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | 9.45M | $872.9M | $1.10B | 58.42% | +6.27M | 2026-03-31 |
| 2 | SWK | STANLEY BLACK & DECKER INC | 2.66M | $301.3M | $401.0M | 21.22% | -121,990 | 2026-03-31 |
| 3 | VFC | V F CORP | 3.52M | $83.8M | $70.6M | 3.74% | -457,549 | 2026-03-31 |
| 4 | BAX | BAXTER INTL INC | 1.24M | $30.8M | $47.9M | 2.53% | +222.8K | 2026-03-31 |
| 5 | HRL | HORMEL FOODS CORP | 1.04M | $28.5M | $31.5M | 1.67% | +117.2K | 2026-03-31 |
| 6 | ETSY | ETSY INC | 378.0K | $24.4M | $39.9M | 2.11% | +23.3K | 2026-03-31 |
| 7 | PFE | PFIZER INC | 901.5K | $24.4M | $21.7M | 1.15% | +263.2K | 2026-03-31 |
| 8 | AAP | ADVANCE AUTO PARTS INC | 383.4K | $23.8M | $25.0M | 1.32% | +52.6K | 2026-03-31 |
| 9 | TLT | ISHARES TR | 237.7K | $23.7M | $22.5M | 1.19% | +233.7K | 2026-03-31 |
| 10 | CCI | CROWN CASTLE INC | 207.7K | $20.8M | $19.5M | 1.03% | -163,995 | 2026-03-31 |
| 11 | XRAY | DENTSPLY SIRONA INC | 1.01M | $11.7M | $13.5M | 0.71% | +285.0K | 2026-03-31 |
| 12 | PZZA | PAPA JOHNS INTL INC | 332.9K | $11.4M | $10.6M | 0.56% | +181.1K | 2026-03-31 |
| 13 | NOV | NOV INC | 488.7K | $9.4M | $9.8M | 0.52% | -20,957 | 2026-03-31 |
| 14 | CPS | COOPER-STANDARD HOLDINGS INC | 331.6K | $9.2M | $9.8M | 0.52% | -100,872 | 2026-03-31 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | 62.6K | $9.2M | $9.0M | 0.48% | +40.0K | 2026-03-31 |
| 16 | DIS | DISNEY WALT CO | 68.4K | $7.7M | $7.6M | 0.40% | -6,089 | 2026-03-31 |
| 17 | DEO | DIAGEO PLC | 92.1K | $6.9M | $8.1M | 0.43% | +22.6K | 2026-03-31 |
| 18 | QXO | QXO INC | 315.6K | $6.1M | $4.2M | 0.22% | -25,742 | 2026-03-31 |
| 19 | GXO | GXO LOGISTICS INCORPORATED | 109.8K | $5.8M | $5.6M | 0.29% | -61,364 | 2026-03-31 |
| 20 | INTC | INTEL CORP | 102.2K | $4.5M | $9.2M | 0.49% | -125,461 | 2026-03-31 |
| 21 | CRK | COMSTOCK RES INC | 213.7K | $4.5M | $2.8M | 0.15% | -19,733 | 2026-03-31 |
| 22 | BA | BOEING CO | 19.6K | $3.9M | $4.2M | 0.22% | -4,416 | 2026-03-31 |
| 23 | GNRC | GENERAC HLDGS INC | 14.3K | $2.8M | $2.8M | 0.15% | -658 | 2026-03-31 |
| 24 | BIDU | BAIDU INC | 18.2K | $2.0M | $2.0M | 0.11% | -1,022,450 | 2026-03-31 |
| 25 | GOOS | CANADA GOOSE HLDGS INC | 132.1K | $1.4M | $1.2M | 0.06% | +50.5K | 2026-03-31 |
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