Great Hill Capital LLC
30 holdingsFiling period: 2026-06-30Current AUM: $4.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 6.26M | $2.54B | $2.10B | 50.68% | -- | 2026-06-30 |
| 2 | PYPL | Paypal Hldgs Inc | 14.05M | $965.1M | $1.23B | 29.73% | +4.60M | 2026-06-30 |
| 3 | SWK | Stanley Black & Decker Inc | 2.56M | $291.4M | $307.6M | 7.44% | -101,652 | 2026-06-30 |
| 4 | BABA | Alibaba Group Hldg Ltd | 1.04M | $177.4M | $185.3M | 4.48% | +981.1K | 2026-06-30 |
| 5 | VFC | V F Corp | 4.52M | $68.8M | $69.9M | 1.69% | +1.00M | 2026-06-30 |
| 6 | BAX | Baxter Intl Inc | 1.43M | $29.4M | $34.9M | 0.84% | +191.9K | 2026-06-30 |
| 7 | HRL | Hormel Foods Corp | 1.14M | $25.0M | $21.1M | 0.51% | +109.3K | 2026-06-30 |
| 8 | TLT | iShares TR | 10.3K | $23.7M | $22.4M | 0.54% | -227,398 | 2026-06-30 |
| 9 | PFE | Pfizer Inc | 1.07M | $21.4M | $26.5M | 0.64% | +166.5K | 2026-06-30 |
| 10 | CCI | Crown Castle Inc | 213.2K | $20.7M | $23.9M | 0.58% | +5.5K | 2026-06-30 |
| 11 | AAP | Advance Auto Parts Inc | 350.0K | $19.0M | $14.2M | 0.34% | -33,389 | 2026-06-30 |
| 12 | XRAY | Dentsply Sirona Inc | 1.62M | $17.2M | $15.0M | 0.36% | +614.1K | 2026-06-30 |
| 13 | PZZA | Papa Johns Intl Inc | 426.0K | $16.1M | $8.0M | 0.19% | +93.1K | 2026-06-30 |
| 14 | DEO | Diageo PLC | 142.1K | $11.4M | $13.4M | 0.32% | +50.0K | 2026-06-30 |
| 15 | QXO | Qxo Inc | 520.9K | $9.0M | $5.5M | 0.13% | +205.3K | 2026-06-30 |
| 16 | CPS | Cooper-Standard Holdings Inc | 329.7K | $8.9M | $6.7M | 0.16% | -1,881 | 2026-06-30 |
| 17 | GXO | Gxo Logistics Incorporated | 149.5K | $8.7M | $8.4M | 0.20% | +39.8K | 2026-06-30 |
| 18 | NOV | Nov Inc | 426.7K | $8.2M | $8.9M | 0.22% | -62,002 | 2026-06-30 |
| 19 | DIS | Disney Walt Co | 67.1K | $7.3M | $8.4M | 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 | $6.7M | 0.16% | -299,042 | 2026-06-30 |
| 22 | EL | Lauder Estee Cos Inc | 64.8K | $5.0M | $7.0M | 0.17% | +44.1K | 2026-06-30 |
| 23 | BA | Boeing Co | 17.8K | $3.9M | $3.4M | 0.08% | -1,787 | 2026-06-30 |
| 24 | BIDU | Baidu Inc | 16.9K | $1.9M | $1.3M | 0.03% | -1,300 | 2026-06-30 |
| 25 | GOOS | Canada Goose Hldgs Inc | 158.7K | $1.5M | $1.3M | 0.03% | +26.7K | 2026-06-30 |
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