Great Hill Capital LLC
30 holdingsFiling period: 2026-06-30Current AUM: $4.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 6.26M | $2.54B | $2.10B | 51.56% | -- | 2026-06-30 |
| 2 | PYPL | PAYPAL HLDGS INC | 14.05M | $965.1M | $1.20B | 29.57% | +4.60M | 2026-06-30 |
| 3 | SWK | STANLEY BLACK & DECKER INC | 2.56M | $291.4M | $274.2M | 6.74% | -101,652 | 2026-06-30 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 1.04M | $177.4M | $202.1M | 4.97% | +981.1K | 2026-06-30 |
| 5 | VFC | V F CORP | 4.52M | $68.8M | $52.4M | 1.29% | +1.00M | 2026-06-30 |
| 6 | BAX | BAXTER INTL INC | 1.43M | $29.4M | $32.7M | 0.80% | +191.9K | 2026-06-30 |
| 7 | HRL | HORMEL FOODS CORP | 1.14M | $25.0M | $20.9M | 0.51% | +109.3K | 2026-06-30 |
| 8 | TLT | ISHARES TR | 10.3K | $23.7M | $22.1M | 0.54% | -227,398 | 2026-06-30 |
| 9 | PFE | PFIZER INC | 1.07M | $21.4M | $24.5M | 0.60% | +166.5K | 2026-06-30 |
| 10 | CCI | CROWN CASTLE INC | 213.2K | $20.7M | $20.0M | 0.49% | +5.5K | 2026-06-30 |
| 11 | AAP | ADVANCE AUTO PARTS INC | 350.0K | $19.0M | $13.3M | 0.33% | -33,389 | 2026-06-30 |
| 12 | XRAY | DENTSPLY SIRONA INC | 1.62M | $17.2M | $15.9M | 0.39% | +614.1K | 2026-06-30 |
| 13 | PZZA | PAPA JOHNS INTL INC | 426.0K | $16.1M | $9.1M | 0.22% | +93.1K | 2026-06-30 |
| 14 | DEO | DIAGEO PLC | 142.1K | $11.4M | $12.3M | 0.30% | +50.0K | 2026-06-30 |
| 15 | QXO | QXO INC | 520.9K | $9.0M | $6.0M | 0.15% | +205.3K | 2026-06-30 |
| 16 | CPS | COOPER-STANDARD HOLDINGS INC | 329.7K | $8.9M | $7.6M | 0.19% | -1,881 | 2026-06-30 |
| 17 | GXO | GXO LOGISTICS INCORPORATED | 149.5K | $8.7M | $8.0M | 0.20% | +39.8K | 2026-06-30 |
| 18 | NOV | NOV INC | 426.7K | $8.2M | $9.2M | 0.23% | -62,002 | 2026-06-30 |
| 19 | DIS | DISNEY WALT CO | 67.1K | $7.3M | $8.1M | 0.20% | -1,283 | 2026-06-30 |
| 20 | CRK | COMSTOCK RES INC | 453.9K | $6.8M | $6.5M | 0.16% | +240.2K | 2026-06-30 |
| 21 | ETSY | ETSY INC | 78.9K | $5.9M | $5.8M | 0.14% | -299,042 | 2026-06-30 |
| 22 | EL | LAUDER ESTEE COS INC | 64.8K | $5.0M | $6.2M | 0.15% | +44.1K | 2026-06-30 |
| 23 | BA | BOEING CO | 17.8K | $3.9M | $3.7M | 0.09% | -1,787 | 2026-06-30 |
| 24 | BIDU | BAIDU INC | 16.9K | $1.9M | $1.5M | 0.04% | -1,300 | 2026-06-30 |
| 25 | GOOS | CANADA GOOSE HLDGS INC | 158.7K | $1.5M | $1.2M | 0.03% | +26.7K | 2026-06-30 |
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