Great Hill Capital LLC
Long book
$159.9M
Q1 2026
Positions
31
Top-10 weight
63%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsGreat Hill Capital LLC is a concentrated fundamental stock-picker, running a $159.9M US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PAYPAL HOLDINGS INC, DENTSPLY SIRONA INC, ADVANCE AUTO PARTS INC, COOPER-STANDARD HOLDING, PAPA JOHN'S INTL INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+1.4%
Q4 2025
-3.5%
Q1 2026
+11.1%
Sector allocation
Industrials 24%
Services media 22%
Consumer discretionary 18%
Healthcare 15%
Other 8%
Consumer staples 6%
Technology 3%
Energy 3%
Long book by quarter
What does Great Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Services media | 493.9K | $22.3M | 14.0% | +190.0% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 1.0M | $11.7M | 7.3% | +39.4% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 178.6K | $9.4M | 5.9% | +41.7% |
| CPS COOPER-STANDARD HOLDING | Industrials | 331.6K | $9.2M | 5.8% | -23.3% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 280.4K | $9.1M | 5.7% | +84.7% |
| VFC VF CORP | Other | 517.5K | $8.8M | 5.5% | -9.0% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 485.1K | $8.1M | 5.1% | +40.8% |
| HRL HORMEL FOODS CORP | Consumer staples | 346.3K | $7.8M | 4.9% | +37.0% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 103.7K | $7.4M | 4.6% | -4.1% |
| QXO QXO INC | Consumer discretionary | 315.6K | $6.1M | 3.8% | -7.5% |
| NOV NOV INC | Industrials | 273.3K | $5.1M | 3.2% | -7.1% |
| ETSY ETSY INC | Services media | 101.0K | $5.0M | 3.2% | +30.0% |
| GXO GXO LOGISTICS INC | Industrials | 89.8K | $4.7M | 2.9% | -11.2% |
| INTC INTEL CORP | Technology | 102.2K | $4.5M | 2.8% | -55.1% |
| CRK COMSTOCK RESOURCES INC | Energy | 213.7K | $4.5M | 2.8% | -8.5% |
| BA BOEING CO/THE | Industrials | 19.6K | $3.9M | 2.4% | -18.4% |
| GNRC GENERAC HOLDINGS INC | Industrials | 14.3K | $2.8M | 1.7% | -4.4% |
| DIS WALT DISNEY CO/THE | Services media | 23.4K | $2.3M | 1.4% | -20.6% |
| GOOS CANADA GOOSE HOLDINGS INC | Other | 132.1K | $1.4M | 0.9% | +64.0% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 18.2K | $1.3M | 0.8% | +8.3% |
| PFE PFIZER INC | Healthcare | 14.8K | $415K | 0.3% | New |
13F filing history
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