Great Hill Capital LLC

CIK

2096165

Location

NEW YORK, NY

Portfolio Value

Small $896,345,140

Diversification

Highly concentrated

Filing Date

Global Rank

#1,616 / 8,232 ▲ 215

Top Industry

Credit Services 47.7%

3Y Alpha vs SPY

+19.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.1%

SPY

+11.0%

Annualised alpha

+19.3%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.7%

+22.8 pts

Top 5

80.9%

+4.8 pts

Top 10

90.7%

+3.7 pts

HHI

2,804

Highly concentrated+1,295

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.7%	$427,313,048	1
Industrials	23.1%	$207,494,867	5
Consumer Cyclical	14.3%	$128,210,275	7
Healthcare	6.5%	$57,816,060	3
Consumer Defensive	3.5%	$31,786,311	3
Real Estate	1.9%	$16,888,412	1
Energy	1.5%	$13,697,640	2
Communication Services	1.0%	$8,626,544	2
Technology	0.5%	$4,511,983	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+6,273,583	9,447,558	$427,313,048
XRAY	DENTSPLY SIRONA Inc.	+284,989	1,008,274	$11,695,978
PFE	Pfizer Inc	+263,172	901,472	$25,313,333
BAX	Baxter International Inc	+222,761	1,238,497	$20,806,749
PZZA	Papa Johns International Inc	+181,123	332,931	$10,790,293
HRL	Hormel Foods Corp /De/	+117,159	1,035,020	$23,443,203
AAP	Advance Auto Parts Inc	+52,588	383,396	$20,224,139
GOOS	Canada Goose Holdings Inc.	+50,529	132,065	$1,448,753
BABA	Alibaba Group Holding Ltd	+40,036	62,611	$7,855,176
ETSY	Etsy Inc	+23,321	377,974	$18,891,140
DEO	Diageo PLC	+22,632	92,092	$6,856,249
EL	Estee Lauder Companies Inc	+596	20,717	$1,486,859
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BIDU	Baidu, Inc.	−1,022,450	18,235	$2,031,743
VFC	V F Corp	−457,549	3,517,278	$59,758,553
CCI	Crown Castle Inc.	−163,995	207,704	$16,888,412
INTC	Intel Corp	−125,461	102,243	$4,511,983
SWK	Stanley Black & Decker, Inc.	−121,990	2,659,508	$188,984,638
CPS	Cooper-Standard Holdings Inc.	−100,872	331,619	$9,242,221
GXO	GXO Logistics, Inc.	−61,364	109,763	$5,691,211
QXO	QXO, Inc.	−25,742	315,565	$6,128,272
NOV	NOV Inc.	−20,957	488,720	$9,192,823
CRK	Comstock Resources Inc	−19,733	213,701	$4,504,817
DIS	Walt Disney Co	−6,089	68,425	$6,594,801
BA	Boeing Co	−4,416	19,615	$3,903,973
GNRC	Generac Holdings Inc.	−658	14,267	$2,786,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UWMC	UWM Holdings Corp	2,000,000	$8,760,000
ALB	Albemarle Corp	44,625	$6,311,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $896,345,140 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PYPL	PayPal Holdings, Inc. Financial Services	Added	9,447,558	+6,273,583	$427,313,048	+130.6%	47.67%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	2,659,508	-121,990	$188,984,638	−8.5%	21.08%
VFC	V F Corp Consumer Cyclical	Reduced	3,517,278	-457,549	$59,758,553	−16.8%	6.67%
PFE	Pfizer Inc Healthcare	Added	901,472	+263,172	$25,313,333	+59.3%	2.82%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	1,035,020	+117,159	$23,443,203	+7.8%	2.62%
BAX	Baxter International Inc Healthcare	Added	1,238,497	+222,761	$20,806,749	+7.2%	2.32%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	383,396	+52,588	$20,224,139	+55.6%	2.26%
ETSY	Etsy Inc Consumer Cyclical	Added	377,974	+23,321	$18,891,140	−3.9%	2.11%
CCI	Crown Castle Inc. Real Estate	Reduced	207,704	-163,995	$16,888,412	−48.9%	1.88%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	1,008,274	+284,989	$11,695,978	+41.5%	1.30%
PZZA	Papa Johns International Inc Consumer Cyclical	Added	332,931	+181,123	$10,790,293	+84.7%	1.20%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	Reduced	331,619	-100,872	$9,242,221	−34.9%	1.03%
NOV	NOV Inc. Energy	Reduced	488,720	-20,957	$9,192,823	+15.4%	1.03%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	62,611	+40,036	$7,855,176	+137.4%	0.88%
DEO	Diageo PLC Consumer Defensive	Added	92,092	+22,632	$6,856,249	+14.4%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	68,425	-6,089	$6,594,801	−22.2%	0.74%
QXO	QXO, Inc. Industrials	Reduced	315,565	-25,742	$6,128,272	−6.9%	0.68%
GXO	GXO Logistics, Inc. Industrials	Reduced	109,763	-61,364	$5,691,211	−36.8%	0.63%
INTC	Intel Corp Technology	Reduced	102,243	-125,461	$4,511,983	−46.3%	0.50%
CRK	Comstock Resources Inc Energy	Reduced	213,701	-19,733	$4,504,817	−16.7%	0.50%
BA	Boeing Co Industrials	Reduced	19,615	-4,416	$3,903,973	−25.2%	0.44%
GNRC	Generac Holdings Inc. Industrials	Reduced	14,267	-658	$2,786,773	+36.9%	0.31%
BIDU	Baidu, Inc. Communication Services	Reduced	18,235	-1,022,450	$2,031,743	−98.5%	0.23%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	20,717	+596	$1,486,859	−29.4%	0.17%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Added	132,065	+50,529	$1,448,753	+37.2%	0.16%