Filed: 4/29/2026ACC: 0002085853-26-000525
📋 What this filing means
GREAT HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.54B
Total AUM (reported)
23.38M
Total Shares
Allocation by class
COM$1.48B96.1%
20 YR TR BD ETF$23.67M1.5%
SPONSORED ADS$9.24M0.6%
SPON ADR NEW$6.86M0.4%
COM NEW$6.13M0.4%
COMMON STOCK$5.75M0.4%
SPON ADR REP A$2.03M0.1%
Portfolio Concentration
Top 3$1.26B81.9%
4–10$176.24M11.5%
11–25$96.66M6.3%
Rest$5.37M0.3%
Top 3 weight
81.9%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
PAYPAL HLDGS INC
SOLEShares9.45M
TypeSH
Market value$872.94M
56.82%
Sole
0.00
Shared
0.00
None
493.86K
STANLEY BLACK & DECKER INC
SOLEShares2.66M
TypeSH
Market value$301.29M
19.61%
Sole
0.00
Shared
0.00
None
103.71K
V F CORP
SOLEShares3.52M
TypeSH
Market value$83.79M
5.45%
Sole
0.00
Shared
0.00
None
517.48K
BAXTER INTL INC
SOLEShares1.24M
TypeSH
Market value$30.75M
2.00%
Sole
0.00
Shared
0.00
None
485.10K
HORMEL FOODS CORP
SOLEShares1.04M
TypeSH
Market value$28.51M
1.86%
Sole
0.00
Shared
0.00
None
346.32K
ETSY INC
SOLEShares377.97K
TypeSH
Market value$24.44M
1.59%
Sole
0.00
Shared
0.00
None
100.97K
PFIZER INC
SOLEShares901.47K
TypeSH
Market value$24.36M
1.59%
Sole
0.00
Shared
0.00
None
14.77K
ADVANCE AUTO PARTS INC
SOLEShares383.40K
TypeSH
Market value$23.76M
1.55%
Sole
0.00
Shared
0.00
None
178.60K
ISHARES TR
SOLEShares237.75K
TypeSH
Market value$23.67M
1.54%
Sole
0.00
Shared
0.00
None
7.75K
CROWN CASTLE INC
SOLEShares207.70K
TypeSH
Market value$20.76M
1.35%
Sole
0.00
Shared
0.00
None
92.70K
DENTSPLY SIRONA INC
SOLEShares1.01M
TypeSH
Market value$11.70M
0.76%
Sole
0.00
Shared
0.00
None
1.01M
PAPA JOHNS INTL INC
SOLEShares332.93K
TypeSH
Market value$11.45M
0.75%
Sole
0.00
Shared
0.00
None
280.43K
NOV INC
SOLEShares488.72K
TypeSH
Market value$9.45M
0.62%
Sole
0.00
Shared
0.00
None
273.32K
COOPER-STANDARD HOLDINGS INC
SOLEShares331.62K
TypeSH
Market value$9.24M
0.60%
Sole
0.00
Shared
0.00
None
331.62K
ALIBABA GROUP HLDG LTD
SOLEShares62.61K
TypeSH
Market value$9.24M
0.60%
Sole
0.00
Shared
0.00
None
22.61K
DISNEY WALT CO
SOLEShares68.42K
TypeSH
Market value$7.66M
0.50%
Sole
0.00
Shared
0.00
None
23.43K
DIAGEO PLC
SOLEShares92.09K
TypeSH
Market value$6.86M
0.45%
Sole
0.00
Shared
0.00
None
92.09K
QXO INC
SOLEShares315.56K
TypeSH
Market value$6.13M
0.40%
Sole
0.00
Shared
0.00
None
315.56K
GXO LOGISTICS INCORPORATED
SOLEShares109.76K
TypeSH
Market value$5.75M
0.37%
Sole
0.00
Shared
0.00
None
89.76K
INTEL CORP
SOLEShares102.24K
TypeSH
Market value$4.51M
0.29%
Sole
0.00
Shared
0.00
None
102.24K
COMSTOCK RES INC
SOLEShares213.70K
TypeSH
Market value$4.50M
0.29%
Sole
0.00
Shared
0.00
None
213.70K
BOEING CO
SOLEShares19.61K
TypeSH
Market value$3.90M
0.25%
Sole
0.00
Shared
0.00
None
19.61K
GENERAC HLDGS INC
SOLEShares14.27K
TypeSH
Market value$2.79M
0.18%
Sole
0.00
Shared
0.00
None
14.27K
BAIDU INC
SOLEShares18.23K
TypeSH
Market value$2.03M
0.13%
Sole
0.00
Shared
0.00
None
18.23K
CANADA GOOSE HLDGS INC
SOLEShares132.06K
TypeSH
Market value$1.45M
0.09%
Sole
0.00
Shared
0.00
None
132.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 9.45M | SH | $872.94M 56.82% | 0.00 | 0.00 | 493.86K |
STANLEY BLACK & DECKER INCSOLE | COM | 2.66M | SH | $301.29M 19.61% | 0.00 | 0.00 | 103.71K |
V F CORPSOLE | COM | 3.52M | SH | $83.79M 5.45% | 0.00 | 0.00 | 517.48K |
BAXTER INTL INCSOLE | COM | 1.24M | SH | $30.75M 2.00% | 0.00 | 0.00 | 485.10K |
HORMEL FOODS CORPSOLE | COM | 1.04M | SH | $28.51M 1.86% | 0.00 | 0.00 | 346.32K |
ETSY INCSOLE | COM | 377.97K | SH | $24.44M 1.59% | 0.00 | 0.00 | 100.97K |
PFIZER INCSOLE | COM | 901.47K | SH | $24.36M 1.59% | 0.00 | 0.00 | 14.77K |
ADVANCE AUTO PARTS INCSOLE | COM | 383.40K | SH | $23.76M 1.55% | 0.00 | 0.00 | 178.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 237.75K | SH | $23.67M 1.54% | 0.00 | 0.00 | 7.75K |
CROWN CASTLE INCSOLE | COM | 207.70K | SH | $20.76M 1.35% | 0.00 | 0.00 | 92.70K |
DENTSPLY SIRONA INCSOLE | COM | 1.01M | SH | $11.70M 0.76% | 0.00 | 0.00 | 1.01M |
PAPA JOHNS INTL INCSOLE | COM | 332.93K | SH | $11.45M 0.75% | 0.00 | 0.00 | 280.43K |
NOV INCSOLE | COM | 488.72K | SH | $9.45M 0.62% | 0.00 | 0.00 | 273.32K |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 331.62K | SH | $9.24M 0.60% | 0.00 | 0.00 | 331.62K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 62.61K | SH | $9.24M 0.60% | 0.00 | 0.00 | 22.61K |
DISNEY WALT COSOLE | COM | 68.42K | SH | $7.66M 0.50% | 0.00 | 0.00 | 23.43K |
DIAGEO PLCSOLE | SPON ADR NEW | 92.09K | SH | $6.86M 0.45% | 0.00 | 0.00 | 92.09K |
QXO INCSOLE | COM NEW | 315.56K | SH | $6.13M 0.40% | 0.00 | 0.00 | 315.56K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 109.76K | SH | $5.75M 0.37% | 0.00 | 0.00 | 89.76K |
INTEL CORPSOLE | COM | 102.24K | SH | $4.51M 0.29% | 0.00 | 0.00 | 102.24K |
COMSTOCK RES INCSOLE | COM | 213.70K | SH | $4.50M 0.29% | 0.00 | 0.00 | 213.70K |
BOEING COSOLE | COM | 19.61K | SH | $3.90M 0.25% | 0.00 | 0.00 | 19.61K |
GENERAC HLDGS INCSOLE | COM | 14.27K | SH | $2.79M 0.18% | 0.00 | 0.00 | 14.27K |
BAIDU INCSOLE | SPON ADR REP A | 18.23K | SH | $2.03M 0.13% | 0.00 | 0.00 | 18.23K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 132.06K | SH | $1.45M 0.09% | 0.00 | 0.00 | 132.06K |
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