Filed: 11/12/2025ACC: 0002085853-25-000246
📋 What this filing means
GREAT HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $643.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$643.24M
Total AUM (reported)
12.88M
Total Shares
Allocation by class
COM$465.15M72.3%
SPON ADR REP A$137.18M21.3%
S&P BIOTECH$8.78M1.4%
COMMON STOCK$8.77M1.4%
COM NEW$5.20M0.8%
SPON ADR NEW$3.16M0.5%
RUSSELL 2000 ETF$2.90M0.5%
Portfolio Concentration
Top 3$328.93M51.1%
4–10$223.40M34.7%
11–25$84.16M13.1%
Rest$6.76M1.1%
Top 3 weight
51.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
STANLEY BLACK & DECKER INC
SOLEShares1.85M
TypeSH
Market value$137.24M
21.34%
Sole
0.00
Shared
0.00
None
79.12K
BAIDU INC
SOLEShares1.04M
TypeSH
Market value$137.18M
21.33%
Sole
0.00
Shared
0.00
None
19.04K
V F CORP
SOLEShares3.78M
TypeSH
Market value$54.51M
8.47%
Sole
0.00
Shared
0.00
None
454.46K
PAYPAL HLDGS INC
SOLEShares697.85K
TypeSH
Market value$46.80M
7.28%
Sole
0.00
Shared
0.00
None
104.25K
ETSY INC
SOLEShares694.25K
TypeSH
Market value$46.09M
7.17%
Sole
0.00
Shared
0.00
None
67.25K
ALBEMARLE CORP
SOLEShares490.31K
TypeSH
Market value$39.75M
6.18%
Sole
0.00
Shared
0.00
None
67.21K
INTEL CORP
SOLEShares978.52K
TypeSH
Market value$32.83M
5.10%
Sole
0.00
Shared
0.00
None
309.12K
CROWN CASTLE INC
SOLEShares227.25K
TypeSH
Market value$21.93M
3.41%
Sole
0.00
Shared
0.00
None
32.25K
DISNEY WALT CO
SOLEShares174.33K
TypeSH
Market value$19.96M
3.10%
Sole
0.00
Shared
0.00
None
29.33K
COOPER STD HLDGS INC
SOLEShares434.22K
TypeSH
Market value$16.04M
2.49%
Sole
0.00
Shared
0.00
None
434.22K
BAXTER INTL INC
SOLEShares579.49K
TypeSH
Market value$13.19M
2.05%
Sole
0.00
Shared
0.00
None
192.99K
HORMEL FOODS CORP
SOLEShares480.78K
TypeSH
Market value$11.89M
1.85%
Sole
0.00
Shared
0.00
None
148.28K
ADVANCE AUTO PARTS INC
SOLEShares163.63K
TypeSH
Market value$10.05M
1.56%
Sole
0.00
Shared
0.00
None
103.63K
SPDR SERIES TRUST
SOLEShares87.63K
TypeSH
Market value$8.78M
1.37%
Sole
0.00
Shared
0.00
None
25.13K
GXO LOGISTICS INCORPORATED
SOLEShares165.77K
TypeSH
Market value$8.77M
1.36%
Sole
0.00
Shared
0.00
None
95.77K
QXO INC
SOLEShares272.68K
TypeSH
Market value$5.20M
0.81%
Sole
0.00
Shared
0.00
None
272.68K
BOEING CO
SOLEShares24.03K
TypeSH
Market value$5.19M
0.81%
Sole
0.00
Shared
0.00
None
24.03K
COMSTOCK RES INC
SOLEShares205.50K
TypeSH
Market value$4.08M
0.63%
Sole
0.00
Shared
0.00
None
205.50K
NOV INC
SOLEShares239.87K
TypeSH
Market value$3.18M
0.49%
Sole
0.00
Shared
0.00
None
239.87K
DIAGEO PLC
SOLEShares33.07K
TypeSH
Market value$3.16M
0.49%
Sole
0.00
Shared
0.00
None
33.07K
ISHARES TR
SOLEShares12K
TypeSH
Market value$2.90M
0.45%
Sole
0.00
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares14.47K
TypeSH
Market value$2.42M
0.38%
Sole
0.00
Shared
0.00
None
14.47K
ALIBABA GROUP HLDG LTD
SOLEShares12.35K
TypeSH
Market value$2.21M
0.34%
Sole
0.00
Shared
0.00
None
12.35K
SPDR SERIES TRUST
SOLEShares25K
TypeSH
Market value$1.58M
0.25%
Sole
0.00
Shared
0.00
None
25K
LAUDER ESTEE COS INC
SOLEShares17.75K
TypeSH
Market value$1.56M
0.24%
Sole
0.00
Shared
0.00
None
14.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INCSOLE | COM | 1.85M | SH | $137.24M 21.34% | 0.00 | 0.00 | 79.12K |
BAIDU INCSOLE | SPON ADR REP A | 1.04M | SH | $137.18M 21.33% | 0.00 | 0.00 | 19.04K |
V F CORPSOLE | COM | 3.78M | SH | $54.51M 8.47% | 0.00 | 0.00 | 454.46K |
PAYPAL HLDGS INCSOLE | COM | 697.85K | SH | $46.80M 7.28% | 0.00 | 0.00 | 104.25K |
ETSY INCSOLE | COM | 694.25K | SH | $46.09M 7.17% | 0.00 | 0.00 | 67.25K |
ALBEMARLE CORPSOLE | COM | 490.31K | SH | $39.75M 6.18% | 0.00 | 0.00 | 67.21K |
INTEL CORPSOLE | COM | 978.52K | SH | $32.83M 5.10% | 0.00 | 0.00 | 309.12K |
CROWN CASTLE INCSOLE | COM | 227.25K | SH | $21.93M 3.41% | 0.00 | 0.00 | 32.25K |
DISNEY WALT COSOLE | COM | 174.33K | SH | $19.96M 3.10% | 0.00 | 0.00 | 29.33K |
COOPER STD HLDGS INCSOLE | COM | 434.22K | SH | $16.04M 2.49% | 0.00 | 0.00 | 434.22K |
BAXTER INTL INCSOLE | COM | 579.49K | SH | $13.19M 2.05% | 0.00 | 0.00 | 192.99K |
HORMEL FOODS CORPSOLE | COM | 480.78K | SH | $11.89M 1.85% | 0.00 | 0.00 | 148.28K |
ADVANCE AUTO PARTS INCSOLE | COM | 163.63K | SH | $10.05M 1.56% | 0.00 | 0.00 | 103.63K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 87.63K | SH | $8.78M 1.37% | 0.00 | 0.00 | 25.13K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 165.77K | SH | $8.77M 1.36% | 0.00 | 0.00 | 95.77K |
QXO INCSOLE | COM NEW | 272.68K | SH | $5.20M 0.81% | 0.00 | 0.00 | 272.68K |
BOEING COSOLE | COM | 24.03K | SH | $5.19M 0.81% | 0.00 | 0.00 | 24.03K |
COMSTOCK RES INCSOLE | COM | 205.50K | SH | $4.08M 0.63% | 0.00 | 0.00 | 205.50K |
NOV INCSOLE | COM | 239.87K | SH | $3.18M 0.49% | 0.00 | 0.00 | 239.87K |
DIAGEO PLCSOLE | SPON ADR NEW | 33.07K | SH | $3.16M 0.49% | 0.00 | 0.00 | 33.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12K | SH | $2.90M 0.45% | 0.00 | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 14.47K | SH | $2.42M 0.38% | 0.00 | 0.00 | 14.47K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.35K | SH | $2.21M 0.34% | 0.00 | 0.00 | 12.35K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 25K | SH | $1.58M 0.25% | 0.00 | 0.00 | 25K |
LAUDER ESTEE COS INCSOLE | CL A | 17.75K | SH | $1.56M 0.24% | 0.00 | 0.00 | 14.45K |
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