Great Hill Capital LLC
CIK: 0002096165SEC EDGAR →
Portfolio Value
$1.0T
Holdings
34
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SWKCall STANLEY BLACK & DECKER INC | 2,781,498 | $298.9B | 29.71% |
| 2 | PYPLCall PAYPAL HLDGS INC | 3,173,975 | $272.2B | 27.05% |
| 3 | BIDUNCall BAIDU INC | 1,040,685 | $121.5B | 12.08% |
| 4 | VFCCall V F CORP | 3,974,827 | $86.4B | 8.58% |
| 5 | HRLCall HORMEL FOODS CORP | 917,861 | $25.5B | 2.54% |
| 6 | 8CWCall CROWN CASTLE INC | 371,699 | $24.4B | 2.43% |
| 7 | ETSYCall ETSY INC | 354,653 | $23.6B | 2.34% |
| 8 | BAXCall BAXTER INTL INC | 1,015,736 | $22.8B | 2.26% |
| 9 | AWNCall ADVANCE AUTO PARTS INC | 330,808 | $18.2B | 1.81% |
| 10 | COOPER STD HLDGS INC | 432,491 | $14.2B | 1.41% |
Quarterly Changes
Top Buys
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $319.1B | 31.7% |
| Financial Services | 9 | $275.3B | 27.4% |
| Unknown | 3 | $164.2B | 16.3% |
| Consumer Cyclical | 6 | $135.9B | 13.5% |
| Healthcare | 3 | $43.1B | 4.3% |
| Consumer Defensive | 3 | $33.5B | 3.3% |
| Energy | 2 | $14.3B | 1.4% |
| Technology | 1 | $8.4B | 0.8% |
| Communication Services | 1 | $6.2B | 0.6% |
| Basic Materials | 1 | $6.1B | 0.6% |