Holdings of Great Hill Capital LLC
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64 % of the equity sleeve
Sector breakdown
- Financials 14.1 %
- Real estate 4.8 %
- Consumer staples 4.3 %
- Technology 2.8 %
- Industrials 2.5 %
- Health care 2.4 %
- Consumer discretionary 1.8 %
- Communication 1.4 %
- Funds 0.4 %
- Unattributed 65.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 29 | 151.6M $ | 95.67 % |
| GB | 1 | 6.9M $ | 4.33 % |
Positions
| Company | Shares | Value | Weight |
|---|
| PayPal Holdings Inc | 493,858 | 22.3M $ | |
| DENTSPLY SIRONA Inc | 1,008,274 | 11.7M $ | |
| Advance Auto Parts Inc | 178,596 | 9.4M $ | |
| Cooper-Standard Holdings Inc | 331,619 | 9.2M $ | |
| Papa John's International Inc | 280,431 | 9.1M $ | |
| VF Corp | 517,478 | 8.8M $ | |
| Baxter International Inc | 485,097 | 8.1M $ | |
| Hormel Foods Corp | 346,320 | 7.8M $ | |
| Crown Castle Inc | 92,704 | 7.5M $ | |
| Stanley Black & Decker Inc | 103,708 | 7.4M $ | |
| Diageo PLC | 92,092 | 6.9M $ | |
| QXO Inc | 315,565 | 6.1M $ | |
| NOV Inc | 273,320 | 5.1M $ | |
| Etsy Inc | 100,974 | 5M $ | |
| GXO Logistics Inc | 89,763 | 4.7M $ | |
| Intel Corp | 102,243 | 4.5M $ | |
| Comstock Resources Inc | 213,701 | 4.5M $ | |
| Boeing Co/The | 19,615 | 3.9M $ | |
| Alibaba Group Holding Ltd | 22,611 | 2.8M $ | |
| Generac Holdings Inc | 14,267 | 2.8M $ | |
| Walt Disney Co/The | 23,425 | 2.3M $ | |
| Baidu Inc | 18,235 | 2M $ | |
| Estee Lauder Cos Inc/The | 18,217 | 1.3M $ | |
| Vanguard Total International S | 12,416 | 957.4K $ | |
| Vanguard Total Stock Market ETF | 2,916 | 935.5K $ | |
| Vanguard Real Estate ETF | 10,134 | 898.9K $ | |
| iShares Trust | 7,748 | 671.7K $ | |
| iShares TIPS Bond ETF | 6,067 | 669.6K $ | |
| Vanguard International Equity Index Funds | 8,735 | 472.1K $ | |
| Pfizer Inc | 14,772 | 414.8K $ | |