Filed: 10/20/2026ACC: 0002085853-26-001256
📋 What this filing means
GREAT HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.56B
Total AUM (reported)
34.85M
Total Shares
Allocation by class
COM$1.21B77.3%
SPONSORED ADS$160.78M10.3%
20 YR TR BD ETF$84.73M5.4%
SEMICONDUCTR ETF$61.81M4.0%
SPON ADR NEW$13.17M0.8%
COM NEW$8.80M0.6%
COMMON STOCK$8.74M0.6%
Portfolio Concentration
Top 3$1.10B70.2%
4–10$339.49M21.7%
11–25$122.22M7.8%
Rest$3.99M0.3%
Top 3 weight
70.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 8.09M
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
8.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
PAYPAL HLDGS INC
SOLEShares14.28M
TypeSH
Market value$750.09M
47.94%
Sole
0.00
Shared
0.00
None
704.49K
STANLEY BLACK & DECKER INC
SOLEShares2.12M
TypeSH
Market value$188.00M
12.02%
Sole
0.00
Shared
0.00
None
133.41K
ALIBABA GROUP HLDG LTD
SOLEShares1.50M
TypeSH
Market value$160.78M
10.28%
Sole
0.00
Shared
0.00
None
77.93K
V F CORP
SOLEShares6.10M
TypeSH
Market value$85.73M
5.48%
Sole
0.00
Shared
0.00
None
793.51K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$84.73M
5.42%
Sole
0.00
Shared
0.00
None
8.40K
VANECK ETF TRUST
SOLEShares101.50K
TypeSH
Market value$61.81M
3.95%
Sole
0.00
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares1.44M
TypeSH
Market value$34.57M
2.21%
Sole
0.00
Shared
0.00
None
619.66K
PFIZER INC
SOLEShares1.19M
TypeSH
Market value$33.92M
2.17%
Sole
0.00
Shared
0.00
None
12.57K
HORMEL FOODS CORP
SOLEShares1.15M
TypeSH
Market value$23.02M
1.47%
Sole
0.00
Shared
0.00
None
448.02K
CROWN CASTLE INC
SOLEShares235.53K
TypeSH
Market value$15.70M
1.00%
Sole
0.00
Shared
0.00
None
120.53K
DENTSPLY SIRONA INC
SOLEShares1.75M
TypeSH
Market value$15.50M
0.99%
Sole
0.00
Shared
0.00
None
1.75M
ADVANCE AUTO PARTS INC
SOLEShares365.14K
TypeSH
Market value$14.21M
0.91%
Sole
0.00
Shared
0.00
None
205.34K
DIAGEO PLC
SOLEShares153.84K
TypeSH
Market value$13.17M
0.84%
Sole
0.00
Shared
0.00
None
153.84K
PAPA JOHNS INTL INC
SOLEShares510.69K
TypeSH
Market value$10.06M
0.64%
Sole
0.00
Shared
0.00
None
457.19K
QXO INC
SOLEShares753K
TypeSH
Market value$8.80M
0.56%
Sole
0.00
Shared
0.00
None
753K
GXO LOGISTICS INCORPORATED
SOLEShares196.71K
TypeSH
Market value$8.74M
0.56%
Sole
0.00
Shared
0.00
None
176.71K
DISNEY WALT CO
SOLEShares77.83K
TypeSH
Market value$8.16M
0.52%
Sole
0.00
Shared
0.00
None
32.83K
NOV INC
SOLEShares426.74K
TypeSH
Market value$7.99M
0.51%
Sole
0.00
Shared
0.00
None
252.84K
LAUDER ESTEE COS INC
SOLEShares80.09K
TypeSH
Market value$7.43M
0.47%
Sole
0.00
Shared
0.00
None
77.59K
COMSTOCK RES INC
SOLEShares572.97K
TypeSH
Market value$7.06M
0.45%
Sole
0.00
Shared
0.00
None
572.97K
COOPER-STANDARD HOLDINGS INC
SOLEShares333.08K
TypeSH
Market value$6.94M
0.44%
Sole
0.00
Shared
0.00
None
333.08K
ETSY INC
SOLEShares78.53K
TypeSH
Market value$5.61M
0.36%
Sole
0.00
Shared
0.00
None
78.53K
BOEING CO
SOLEShares17.83K
TypeSH
Market value$3.32M
0.21%
Sole
0.00
Shared
0.00
None
17.83K
BAIDU INC
SOLEShares37.28K
TypeSH
Market value$3.24M
0.21%
Sole
0.00
Shared
0.00
None
17.28K
CANADA GOOSE HLDGS INC
SOLEShares254.43K
TypeSH
Market value$1.98M
0.13%
Sole
0.00
Shared
0.00
None
254.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 14.28M | SH | $750.09M 47.94% | 0.00 | 0.00 | 704.49K |
STANLEY BLACK & DECKER INCSOLE | COM | 2.12M | SH | $188.00M 12.02% | 0.00 | 0.00 | 133.41K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.50M | SH | $160.78M 10.28% | 0.00 | 0.00 | 77.93K |
V F CORPSOLE | COM | 6.10M | SH | $85.73M 5.48% | 0.00 | 0.00 | 793.51K |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.09M | SH | $84.73M 5.42% | 0.00 | 0.00 | 8.40K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 101.50K | SH | $61.81M 3.95% | 0.00 | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 1.44M | SH | $34.57M 2.21% | 0.00 | 0.00 | 619.66K |
PFIZER INCSOLE | COM | 1.19M | SH | $33.92M 2.17% | 0.00 | 0.00 | 12.57K |
HORMEL FOODS CORPSOLE | COM | 1.15M | SH | $23.02M 1.47% | 0.00 | 0.00 | 448.02K |
CROWN CASTLE INCSOLE | COM | 235.53K | SH | $15.70M 1.00% | 0.00 | 0.00 | 120.53K |
DENTSPLY SIRONA INCSOLE | COM | 1.75M | SH | $15.50M 0.99% | 0.00 | 0.00 | 1.75M |
ADVANCE AUTO PARTS INCSOLE | COM | 365.14K | SH | $14.21M 0.91% | 0.00 | 0.00 | 205.34K |
DIAGEO PLCSOLE | SPON ADR NEW | 153.84K | SH | $13.17M 0.84% | 0.00 | 0.00 | 153.84K |
PAPA JOHNS INTL INCSOLE | COM | 510.69K | SH | $10.06M 0.64% | 0.00 | 0.00 | 457.19K |
QXO INCSOLE | COM NEW | 753K | SH | $8.80M 0.56% | 0.00 | 0.00 | 753K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 196.71K | SH | $8.74M 0.56% | 0.00 | 0.00 | 176.71K |
DISNEY WALT COSOLE | COM | 77.83K | SH | $8.16M 0.52% | 0.00 | 0.00 | 32.83K |
NOV INCSOLE | COM | 426.74K | SH | $7.99M 0.51% | 0.00 | 0.00 | 252.84K |
LAUDER ESTEE COS INCSOLE | CL A | 80.09K | SH | $7.43M 0.47% | 0.00 | 0.00 | 77.59K |
COMSTOCK RES INCSOLE | COM | 572.97K | SH | $7.06M 0.45% | 0.00 | 0.00 | 572.97K |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 333.08K | SH | $6.94M 0.44% | 0.00 | 0.00 | 333.08K |
ETSY INCSOLE | COM | 78.53K | SH | $5.61M 0.36% | 0.00 | 0.00 | 78.53K |
BOEING COSOLE | COM | 17.83K | SH | $3.32M 0.21% | 0.00 | 0.00 | 17.83K |
BAIDU INCSOLE | SPON ADR REP A | 37.28K | SH | $3.24M 0.21% | 0.00 | 0.00 | 17.28K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 254.43K | SH | $1.98M 0.13% | 0.00 | 0.00 | 254.43K |
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