Filed: 1/26/2026ACC: 0002085853-26-000084
📋 What this filing means
GREAT HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.01B
Total AUM (reported)
19.78M
Total Shares
Allocation by class
COM$854.55M84.9%
SPON ADR REP A$121.49M12.1%
COM NEW$6.58M0.7%
COMMON STOCK$6.42M0.6%
SPON ADR NEW$5.99M0.6%
SPONSORED ADS$4.88M0.5%
CL A$1.97M0.2%
Portfolio Concentration
Top 3$692.51M68.8%
4–10$215.08M21.4%
11–25$94.29M9.4%
Rest$4.16M0.4%
Top 3 weight
68.8%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
STANLEY BLACK & DECKER INC
SOLEShares2.78M
TypeSH
Market value$298.85M
29.71%
Sole
0.00
Shared
0.00
None
108.20K
PAYPAL HLDGS INC
SOLEShares3.17M
TypeSH
Market value$272.16M
27.05%
Sole
0.00
Shared
0.00
None
170.28K
BAIDU INC
SOLEShares1.04M
TypeSH
Market value$121.49M
12.08%
Sole
0.00
Shared
0.00
None
18.68K
V F CORP
SOLEShares3.97M
TypeSH
Market value$86.36M
8.58%
Sole
0.00
Shared
0.00
None
568.63K
HORMEL FOODS CORP
SOLEShares917.86K
TypeSH
Market value$25.51M
2.54%
Sole
0.00
Shared
0.00
None
252.76K
CROWN CASTLE INC
SOLEShares371.70K
TypeSH
Market value$24.43M
2.43%
Sole
0.00
Shared
0.00
None
66.70K
ETSY INC
SOLEShares354.65K
TypeSH
Market value$23.59M
2.34%
Sole
0.00
Shared
0.00
None
77.65K
BAXTER INTL INC
SOLEShares1.02M
TypeSH
Market value$22.76M
2.26%
Sole
0.00
Shared
0.00
None
344.64K
ADVANCE AUTO PARTS INC
SOLEShares330.81K
TypeSH
Market value$18.24M
1.81%
Sole
0.00
Shared
0.00
None
126.01K
COOPER STD HLDGS INC
SOLEShares432.49K
TypeSH
Market value$14.20M
1.41%
Sole
0.00
Shared
0.00
None
432.49K
PFIZER INC
SOLEShares638.30K
TypeSH
Market value$12.06M
1.20%
Sole
0.00
Shared
0.00
None
0.00
NOV INC
SOLEShares509.68K
TypeSH
Market value$8.91M
0.89%
Sole
0.00
Shared
0.00
None
294.28K
INTEL CORP
SOLEShares227.70K
TypeSH
Market value$8.40M
0.84%
Sole
0.00
Shared
0.00
None
227.70K
DENTSPLY SIRONA INC
SOLEShares723.28K
TypeSH
Market value$8.27M
0.82%
Sole
0.00
Shared
0.00
None
723.28K
QXO INC
SOLEShares341.31K
TypeSH
Market value$6.58M
0.65%
Sole
0.00
Shared
0.00
None
341.31K
GXO LOGISTICS INCORPORATED
SOLEShares171.13K
TypeSH
Market value$6.42M
0.64%
Sole
0.00
Shared
0.00
None
101.13K
DISNEY WALT CO
SOLEShares74.51K
TypeSH
Market value$6.23M
0.62%
Sole
0.00
Shared
0.00
None
29.51K
ALBEMARLE CORP
SOLEShares44.63K
TypeSH
Market value$6.07M
0.60%
Sole
0.00
Shared
0.00
None
29.63K
DIAGEO PLC
SOLEShares69.46K
TypeSH
Market value$5.99M
0.60%
Sole
0.00
Shared
0.00
None
69.46K
PAPA JOHNS INTL INC
SOLEShares151.81K
TypeSH
Market value$5.84M
0.58%
Sole
0.00
Shared
0.00
None
151.81K
COMSTOCK RES INC
SOLEShares233.43K
TypeSH
Market value$5.41M
0.54%
Sole
0.00
Shared
0.00
None
233.43K
BOEING CO
SOLEShares24.03K
TypeSH
Market value$5.22M
0.52%
Sole
0.00
Shared
0.00
None
24.03K
ALIBABA GROUP HLDG LTD
SOLEShares22.57K
TypeSH
Market value$4.88M
0.49%
Sole
0.00
Shared
0.00
None
12.57K
GENERAC HLDGS INC
SOLEShares14.93K
TypeSH
Market value$2.04M
0.20%
Sole
0.00
Shared
0.00
None
14.93K
LAUDER ESTEE COS INC
SOLEShares20.12K
TypeSH
Market value$1.97M
0.20%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INCSOLE | COM | 2.78M | SH | $298.85M 29.71% | 0.00 | 0.00 | 108.20K |
PAYPAL HLDGS INCSOLE | COM | 3.17M | SH | $272.16M 27.05% | 0.00 | 0.00 | 170.28K |
BAIDU INCSOLE | SPON ADR REP A | 1.04M | SH | $121.49M 12.08% | 0.00 | 0.00 | 18.68K |
V F CORPSOLE | COM | 3.97M | SH | $86.36M 8.58% | 0.00 | 0.00 | 568.63K |
HORMEL FOODS CORPSOLE | COM | 917.86K | SH | $25.51M 2.54% | 0.00 | 0.00 | 252.76K |
CROWN CASTLE INCSOLE | COM | 371.70K | SH | $24.43M 2.43% | 0.00 | 0.00 | 66.70K |
ETSY INCSOLE | COM | 354.65K | SH | $23.59M 2.34% | 0.00 | 0.00 | 77.65K |
BAXTER INTL INCSOLE | COM | 1.02M | SH | $22.76M 2.26% | 0.00 | 0.00 | 344.64K |
ADVANCE AUTO PARTS INCSOLE | COM | 330.81K | SH | $18.24M 1.81% | 0.00 | 0.00 | 126.01K |
COOPER STD HLDGS INCSOLE | COM | 432.49K | SH | $14.20M 1.41% | 0.00 | 0.00 | 432.49K |
PFIZER INCSOLE | COM | 638.30K | SH | $12.06M 1.20% | 0.00 | 0.00 | 0.00 |
NOV INCSOLE | COM | 509.68K | SH | $8.91M 0.89% | 0.00 | 0.00 | 294.28K |
INTEL CORPSOLE | COM | 227.70K | SH | $8.40M 0.84% | 0.00 | 0.00 | 227.70K |
DENTSPLY SIRONA INCSOLE | COM | 723.28K | SH | $8.27M 0.82% | 0.00 | 0.00 | 723.28K |
QXO INCSOLE | COM NEW | 341.31K | SH | $6.58M 0.65% | 0.00 | 0.00 | 341.31K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 171.13K | SH | $6.42M 0.64% | 0.00 | 0.00 | 101.13K |
DISNEY WALT COSOLE | COM | 74.51K | SH | $6.23M 0.62% | 0.00 | 0.00 | 29.51K |
ALBEMARLE CORPSOLE | COM | 44.63K | SH | $6.07M 0.60% | 0.00 | 0.00 | 29.63K |
DIAGEO PLCSOLE | SPON ADR NEW | 69.46K | SH | $5.99M 0.60% | 0.00 | 0.00 | 69.46K |
PAPA JOHNS INTL INCSOLE | COM | 151.81K | SH | $5.84M 0.58% | 0.00 | 0.00 | 151.81K |
COMSTOCK RES INCSOLE | COM | 233.43K | SH | $5.41M 0.54% | 0.00 | 0.00 | 233.43K |
BOEING COSOLE | COM | 24.03K | SH | $5.22M 0.52% | 0.00 | 0.00 | 24.03K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.57K | SH | $4.88M 0.49% | 0.00 | 0.00 | 12.57K |
GENERAC HLDGS INCSOLE | COM | 14.93K | SH | $2.04M 0.20% | 0.00 | 0.00 | 14.93K |
LAUDER ESTEE COS INCSOLE | CL A | 20.12K | SH | $1.97M 0.20% | 0.00 | 0.00 | 16.82K |
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