Great Hill Capital LLC
CIK: 0002096165SEC EDGAR →
Portfolio Value
$1.0B
Holdings
34
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SWKCall STANLEY BLACK & DECKER INC | 2,781,498 | $298.9M | 29.71% |
| 2 | PYPLCall PAYPAL HLDGS INC | 3,173,975 | $272.2M | 27.05% |
| 3 | BIDUNCall BAIDU INC | 1,040,685 | $121.5M | 12.08% |
| 4 | UWMCCall UWM HOLDINGS CORPORATION | 2,000,000 | $87.0M | 8.65% |
| 5 | VFCCall V F CORP | 3,974,827 | $86.4M | 8.58% |
| 6 | HRLCall HORMEL FOODS CORP | 917,861 | $25.5M | 2.54% |
| 7 | 8CWCall CROWN CASTLE INC | 371,699 | $24.4M | 2.43% |
| 8 | ETSYCall ETSY INC | 354,653 | $23.6M | 2.34% |
| 9 | BAXCall BAXTER INTL INC | 1,015,736 | $22.8M | 2.26% |
| 10 | AWNCall ADVANCE AUTO PARTS INC | 330,808 | $18.2M | 1.81% |
Quarterly Changes
Top Buys
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $362.2M | 33.1% |
| Industrials | 5 | $319.1M | 29.2% |
| Unknown | 3 | $164.2M | 15.0% |
| Consumer Cyclical | 6 | $135.9M | 12.4% |
| Healthcare | 3 | $43.1M | 3.9% |
| Consumer Defensive | 3 | $33.5M | 3.1% |
| Energy | 2 | $14.3M | 1.3% |
| Technology | 1 | $8.4M | 0.8% |
| Communication Services | 1 | $6.2M | 0.6% |
| Basic Materials | 1 | $6.1M | 0.6% |