Great Hill Capital LLC Top Holdings and 13F Report (2026) About Great Hill Capital LLCInvestment ActivityGreat Hill Capital LLC has $1.54 billion in total holdings as of March 31, 2026.Great Hill Capital LLC owns shares of 31 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 41.86% of the portfolio was purchased this quarter.About 11.47% of the portfolio was sold this quarter.This quarter, Great Hill Capital LLC has purchased 34 new stocks and bought additional shares in 18 stocks.Great Hill Capital LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings PayPal $872,938,697Stanley Black & Decker $301,286,490V.F. $83,786,951Baxter International $30,751,630Hormel Foods $28,505,148 Largest Purchases this Quarter PayPal 6,273,583 shares (about $579.67M)iShares 20+ Year Treasury Bond ETF 233,748 shares (about $23.27M)Pfizer 263,172 shares (about $7.11M)Papa John's International 181,123 shares (about $6.23M)Alibaba Group 40,036 shares (about $5.91M) Largest Sales this Quarter Baidu 1,022,450 shares (about $113.92M)Crown Castle 163,995 shares (about $16.39M)Stanley Black & Decker 121,990 shares (about $13.82M)V.F. 457,549 shares (about $10.90M)Intel 125,461 shares (about $5.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Hill Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYPLPayPal$872,938,697$579,668,669 ▲197.7%9,447,55856.8%Business ServicesSWKStanley Black & Decker$301,286,490$13,819,826 ▼-4.4%2,659,50819.6%IndustrialsVFCV.F.$83,786,951$10,899,518 ▼-11.5%3,517,2785.5%Consumer DiscretionaryBAXBaxter International$30,751,630$5,531,111 ▲21.9%1,238,4972.0%MedicalHRLHormel Foods$28,505,148$3,226,638 ▲12.8%1,035,0201.9%Consumer StaplesETSY INC$24,436,681$1,507,743 ▲6.6%377,9741.6%COMPFEPfizer$24,355,698$7,110,302 ▲41.2%901,4721.6%MedicalAAPAdvance Auto Parts$23,756,939$3,258,589 ▲15.9%383,3961.5%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$23,671,674$23,273,409 ▲5,843.7%237,7481.5%ETFCCICrown Castle$20,762,762$16,393,469 ▼-44.1%207,7041.4%FinanceXRAYDENTSPLY SIRONA$11,695,978$3,305,872 ▲39.4%1,008,2740.8%MedicalPZZAPapa John's International$11,451,269$6,229,784 ▲119.3%332,9310.7%Retail/WholesaleNOVNOV$9,449,149$405,193 ▼-4.1%488,7200.6%EnergyCPSCooper-Standard$9,242,222$2,811,303 ▼-23.3%331,6190.6%Auto/Tires/TrucksBABAAlibaba Group$9,236,776$5,906,367 ▲177.3%62,6110.6%Retail/WholesaleDISWalt Disney$7,657,702$681,443 ▼-8.2%68,4250.5%Consumer DiscretionaryDEODiageo$6,856,249$1,684,952 ▲32.6%92,0920.4%Consumer StaplesQXO INC$6,128,272$499,910 ▼-7.5%315,5650.4%COM NEWGXOGXO Logistics$5,754,212$3,216,944 ▼-35.9%109,7630.4%TransportationINTCIntel$4,511,984$5,536,594 ▼-55.1%102,2430.3%Computer and TechnologyCRKComstock Resources$4,504,817$415,972 ▼-8.5%213,7010.3%EnergyBABoeing$3,903,973$878,916 ▼-18.4%19,6150.3%AerospaceGNRCGenerac$2,786,773$128,527 ▼-4.4%14,2670.2%IndustrialsBIDUBaidu$2,031,744$113,921,396 ▼-98.2%18,2350.1%Computer and TechnologyGOOSCanada Goose$1,448,753$554,303 ▲62.0%132,0650.1%Retail/WholesaleELEstee Lauder Companies$1,432,434$41,209 ▲3.0%20,7170.1%Consumer StaplesVXUSVanguard Total International Stock ETF$957,398$409,531 ▲74.8%12,4160.1%ETFVTIVanguard Total Stock Market ETF$935,482$417,374 ▲80.6%2,9160.1%ETFVNQVanguard Real Estate ETF$898,886$411,036 ▲84.3%10,1340.1%ETFTIPiShares TIPS Bond ETF$669,554$327,438 ▲95.7%6,0670.0%ETFVWOVanguard FTSE Emerging Markets ETF$472,127$204,850 ▲76.6%8,7350.0%ETFALBAlbemarle$0$6,065,160 ▼-100.0%00.0%Basic MaterialsIWMiShares Russell 2000 ETF$0$497,500 ▼-100.0%00.0%FinanceUWMCUWM$0$87,600 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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