13F HOLDINGS REPORT
Great Hill Capital LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000246
Total Value
$643.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 1,022,000 | $134.7M | 20.94% |
| 2 | STANLEY BLACK & DECKER INC | SWK | 1,767,300 | $131.4M | 20.42% |
| 3 | V F CORP | VFC | 3,323,100 | $48.0M | 7.45% |
| 4 | ETSY INC | ETSY | 627,000 | $41.6M | 6.47% |
| 5 | PAYPAL HLDGS INC | PYPL | 593,600 | $39.8M | 6.19% |
| 6 | ALBEMARLE CORP | ALB-PA | 423,100 | $34.3M | 5.33% |
| 7 | INTEL CORP | INTC | 669,400 | $22.5M | 3.49% |
| 8 | CROWN CASTLE INC | CCI | 195,000 | $18.8M | 2.93% |
| 9 | DISNEY WALT CO | 254687106 | 145,000 | $16.6M | 2.58% |
| 10 | COOPER STD HLDGS INC | 21676P103 | 434,219 | $16.0M | 2.49% |
| 11 | INTEL CORP | INTC | 309,119 | $10.4M | 1.61% |
| 12 | BAXTER INTL INC | 071813109 | 386,500 | $8.8M | 1.37% |
| 13 | HORMEL FOODS CORP | HRL | 332,500 | $8.2M | 1.28% |
| 14 | PAYPAL HLDGS INC | PYPL | 104,245 | $7.0M | 1.09% |
| 15 | V F CORP | VFC | 454,457 | $6.6M | 1.02% |
| 16 | ADVANCE AUTO PARTS INC | AAP | 103,634 | $6.4M | 0.99% |
| 17 | SPDR SERIES TRUST | 78464A870 | 62,500 | $6.3M | 0.97% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 79,124 | $5.9M | 0.91% |
| 19 | ALBEMARLE CORP | ALB-PA | 67,207 | $5.4M | 0.85% |
| 20 | QXO INC | QXO-PB | 272,676 | $5.2M | 0.81% |
| 21 | BOEING CO | BA-PA | 24,032 | $5.2M | 0.81% |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 95,772 | $5.1M | 0.79% |
| 23 | ETSY INC | ETSY | 67,255 | $4.5M | 0.69% |
| 24 | BAXTER INTL INC | 071813109 | 192,986 | $4.4M | 0.68% |
| 25 | COMSTOCK RES INC | LODE | 205,499 | $4.1M | 0.63% |
| 26 | GXO LOGISTICS INCORPORATED | GXO | 70,000 | $3.7M | 0.58% |
| 27 | ADVANCE AUTO PARTS INC | AAP | 60,000 | $3.7M | 0.57% |
| 28 | HORMEL FOODS CORP | HRL | 148,278 | $3.7M | 0.57% |
| 29 | DISNEY WALT CO | 254687106 | 29,334 | $3.4M | 0.52% |
| 30 | NOV INC | NOV | 239,869 | $3.2M | 0.49% |
| 31 | DIAGEO PLC | DGEAF | 33,069 | $3.2M | 0.49% |
| 32 | CROWN CASTLE INC | CCI | 32,249 | $3.1M | 0.48% |
| 33 | ISHARES TR | 464287655 | 12,000 | $2.9M | 0.45% |
| 34 | SPDR SERIES TRUST | 78464A870 | 25,134 | $2.5M | 0.39% |
| 35 | BAIDU INC | BAIDF | 19,035 | $2.5M | 0.39% |
| 36 | GENERAC HLDGS INC | GNRC | 14,471 | $2.4M | 0.38% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 12,350 | $2.2M | 0.34% |
| 38 | SPDR SERIES TRUST | 78464A698 | 25,000 | $1.6M | 0.25% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 14,447 | $1.3M | 0.20% |
| 40 | DIREXION SHS ETF TR | 25459W847 | 26,410 | $1.2M | 0.19% |
| 41 | CANADA GOOSE HLDGS INC | GOOS | 82,646 | $1.1M | 0.18% |
| 42 | DIREXION SHS ETF TR | 25460G120 | 7,350 | $688,034 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,615 | $529,995 | 0.08% |
| 44 | DIREXION SHS ETF TR | 25490K281 | 10,352 | $527,952 | 0.08% |
| 45 | VANGUARD STAR FDS | 921909768 | 7,105 | $521,933 | 0.08% |
| 46 | VANGUARD INDEX FDS | 922908553 | 4,965 | $453,900 | 0.07% |
| 47 | ISHARES TR | 464287432 | 3,848 | $343,896 | 0.05% |
| 48 | ISHARES TR | 464287176 | 3,011 | $334,883 | 0.05% |
| 49 | DIREXION SHS ETF TR | 25460G195 | 5,734 | $311,299 | 0.05% |
| 50 | DIREXION SHS ETF TR | 25460G153 | 3,070 | $307,154 | 0.05% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 3,300 | $290,796 | 0.05% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,945 | $267,920 | 0.04% |
| 53 | UWM HOLDINGS CORPORATION | UWMC | 20,000 | $121,800 | 0.02% |
| 54 | CANADA GOOSE HLDGS INC | GOOS | 1,000 | $13,790 | 0.00% |