Great Hill Capital LLC Top Holdings and 13F Report (2026) About Great Hill Capital LLCInvestment ActivityGreat Hill Capital LLC has $1.56 billion in total holdings as of September 30, 2026.Great Hill Capital LLC owns shares of 30 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 242.36% of the portfolio was sold this quarter.This quarter, Great Hill Capital LLC has purchased 30 new stocks and bought additional shares in 21 stocks.Great Hill Capital LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings PayPal $750,090,894Stanley Black & Decker $187,997,902Alibaba Group $160,775,311V.F. $85,728,235iShares 20+ Year Treasury Bond ETF $84,733,532 Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 1,079,050 shares (about $83.93M)Alibaba Group 451,347 shares (about $48.54M)V.F. 1,578,888 shares (about $22.20M)PayPal 230,083 shares (about $12.09M)Pfizer 121,500 shares (about $3.47M) Largest Sales this Quarter VanEck Semiconductor ETF 6,163,000 shares (about $3.75B)Stanley Black & Decker 435,744 shares (about $38.60M)ETSY INC 400 shares (about $28.60K) 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$750,090,894$12,086,260 ▲1.6%14,279,28647.9%FinanceSWKStanley Black & Decker$187,997,902$38,602,561 ▼-17.0%2,122,11212.0%Consumer DiscretionaryBABAAlibaba Group$160,775,311$48,537,856 ▲43.2%1,495,02810.3%Consumer DiscretionaryVFCV.F.$85,728,235$22,199,165 ▲34.9%6,097,3145.5%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$84,733,532$83,928,509 ▲10,425.6%1,089,4005.4%ETFSMHVanEck Semiconductor ETF$61,813,500$3,753,267,000 ▼-98.4%101,5004.0%ETFBAXBaxter International$34,568,568$239,304 ▲0.7%1,440,3572.2%HealthcarePFEPfizer$33,923,741$3,465,180 ▲11.4%1,189,4722.2%HealthcareHRLHormel Foods$23,023,163$205,920 ▲0.9%1,154,6221.5%Consumer StaplesCCICrown Castle$15,698,008$1,486,228 ▲10.5%235,5291.0%Real EstateXRAYDENTSPLY SIRONA$15,496,716$1,122,385 ▲7.8%1,749,0651.0%HealthcareAAPAdvance Auto Parts$14,207,520$588,747 ▲4.3%365,1380.9%Consumer DiscretionaryDEODiageo$13,168,447$1,002,290 ▲8.2%153,8370.8%Consumer StaplesPZZAPapa John's International$10,063,226$1,669,171 ▲19.9%510,6940.6%Consumer DiscretionaryQXO INC$8,802,617$2,713,553 ▲44.6%753,0040.6%COM NEWGXOGXO Logistics$8,743,848$2,097,995 ▲31.6%196,7120.6%IndustrialsDISWalt Disney$8,164,577$1,121,381 ▲15.9%77,8320.5%Communication ServicesNOVNOV$7,992,840$412 ▲0.0%426,7400.5%EnergyELEstee Lauder Companies$7,430,042$1,413,908 ▲23.5%80,0910.5%Consumer StaplesCRKComstock Resources$7,058,929$1,466,524 ▲26.2%572,9650.5%EnergyCPSCooper-Standard$6,941,387$69,647 ▲1.0%333,0800.4%Consumer DiscretionaryETSY INC$5,614,253$28,596 ▼-0.5%78,5320.4%COMBABoeing$3,316,8990.0%17,8280.2%IndustrialsBIDUBaidu$3,238,253$1,767,110 ▲120.1%37,2770.2%Communication ServicesGOOSCanada Goose$1,979,465$744,600 ▲60.3%254,4300.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,031,0310.0%2,7550.1%ETFVXUSVanguard Total International Stock ETF$994,5420.0%11,7060.1%ETFVNQVanguard Real Estate ETF$859,0140.0%9,5840.1%ETFTIPiShares TIPS Bond ETF$620,8070.0%5,9670.0%ETFVWOVanguard FTSE Emerging Markets ETF$488,7740.0%8,2410.0%ETFShowing largest 100 holdings. 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