Great Hill Capital LLC 13F Holdings

CIK 0002096165 · NEW YORK, NY

As of Sep 30, 2025, Great Hill Capital LLC reported 38 positions worth $643.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STANLEY BLACK & DECKER INCSWKIndustrials1,846,424 37.2M21.34%
BAIDU INCBIDUCommunication Services1,041,035 37.2M21.33%
V F CORPVFCConsumer Cyclical3,777,557$54.5M8.47%
PAYPAL HOLDINGS INCPYPLFinancial Services697,845$46.8M7.28%
ETSY INCETSYConsumer Cyclical694,255$46.1M7.17%
ALBEMARLE CORPALBBasic Materials490,307$39.8M6.18%
INTEL CORPINTCTechnology978,519$32.8M5.10%
CROWN CASTLE INCCCIReal Estate227,249$21.9M3.41%
WALT DISNEY CODISCommunication Services174,334$20.0M3.10%
COOPER-STANDARD HOLDINGS INCCPSConsumer Cyclical434,219 6.0M2.49%
BAXTER INTERNATIONAL INCBAXHealthcare579,486 3.2M2.05%
HORMEL FOODS CORPHRLConsumer Defensive480,778 1.9M1.85%
ADVANCE AUTO PARTS INCAAPConsumer Cyclical163,634 0.0M1.56%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—87,634$8.8M1.37%
GXO LOGISTICS INCGXOIndustrials165,772$8.8M1.36%
QXO INCQXOTechnology272,676$5.2M0.81%
BOEING COBAIndustrials24,032$5.2M0.81%
COMSTOCK RESOURCES INCCRKEnergy205,499$4.1M0.63%
NOV INCNOVEnergy239,869$3.2M0.49%
DIAGEO PLCDEOConsumer Defensive33,069$3.2M0.49%
ISHARES RUSSELL 2000 ETFIWM—12,000$2.9M0.45%
GENERAC HOLDINGS INCGNRCIndustrials14,471$2.4M0.38%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical12,350$2.2M0.34%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—25,000 .6M0.25%
ESTEE LAUDER COMPANIES INCELConsumer Defensive17,747 .6M0.24%