13F HOLDINGS REPORT
Great Hill Capital LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000084
Total Value
$1.01B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STANLEY BLACK & DECKER INC | SWK | 2,673,300 | $290.8M | 28.91% |
| 2 | PAYPAL HLDGS INC | PYPL | 3,003,700 | $262.2M | 26.06% |
| 3 | BAIDU INC | BAIDF | 1,022,000 | $119.0M | 11.83% |
| 4 | V F CORP | VFC | 3,406,200 | $76.1M | 7.56% |
| 5 | HORMEL FOODS CORP | HRL | 665,100 | $19.5M | 1.94% |
| 6 | ETSY INC | ETSY | 277,000 | $19.3M | 1.92% |
| 7 | CROWN CASTLE INC | CCI | 305,000 | $18.5M | 1.84% |
| 8 | BAXTER INTL INC | 071813109 | 671,100 | $16.2M | 1.61% |
| 9 | COOPER STD HLDGS INC | 21676P103 | 432,491 | $14.2M | 1.41% |
| 10 | ADVANCE AUTO PARTS INC | AAP | 204,800 | $13.3M | 1.32% |
| 11 | PFIZER INC | PFE | 638,300 | $12.1M | 1.20% |
| 12 | V F CORP | VFC | 568,627 | $10.3M | 1.02% |
| 13 | PAYPAL HLDGS INC | PYPL | 170,275 | $9.9M | 0.99% |
| 14 | INTEL CORP | INTC | 227,704 | $8.4M | 0.84% |
| 15 | DENTSPLY SIRONA INC | XRAY | 723,285 | $8.3M | 0.82% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 108,198 | $8.0M | 0.80% |
| 17 | BAXTER INTL INC | 071813109 | 344,636 | $6.6M | 0.65% |
| 18 | QXO INC | QXO-PB | 341,307 | $6.6M | 0.65% |
| 19 | DIAGEO PLC | DGEAF | 69,460 | $6.0M | 0.60% |
| 20 | HORMEL FOODS CORP | HRL | 252,761 | $6.0M | 0.60% |
| 21 | CROWN CASTLE INC | CCI | 66,699 | $5.9M | 0.59% |
| 22 | PAPA JOHNS INTL INC | 698813102 | 151,808 | $5.8M | 0.58% |
| 23 | COMSTOCK RES INC | LODE | 233,434 | $5.4M | 0.54% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 101,127 | $5.3M | 0.53% |
| 25 | BOEING CO | BA-PA | 24,031 | $5.2M | 0.52% |
| 26 | ADVANCE AUTO PARTS INC | AAP | 126,008 | $5.0M | 0.49% |
| 27 | NOV INC | NOV | 294,277 | $4.6M | 0.46% |
| 28 | NOV INC | NOV | 215,400 | $4.3M | 0.43% |
| 29 | ETSY INC | ETSY | 77,653 | $4.3M | 0.43% |
| 30 | ALBEMARLE CORP | ALB-PA | 29,625 | $4.2M | 0.42% |
| 31 | DISNEY WALT CO | 254687106 | 29,514 | $3.4M | 0.33% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $3.0M | 0.30% |
| 33 | DISNEY WALT CO | 254687106 | 45,000 | $2.9M | 0.29% |
| 34 | BAIDU INC | BAIDF | 18,685 | $2.4M | 0.24% |
| 35 | GENERAC HLDGS INC | GNRC | 14,925 | $2.0M | 0.20% |
| 36 | ALBEMARLE CORP | ALB-PA | 15,000 | $1.9M | 0.19% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 12,575 | $1.8M | 0.18% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 16,821 | $1.8M | 0.18% |
| 39 | GXO LOGISTICS INCORPORATED | GXO | 70,000 | $1.1M | 0.11% |
| 40 | CANADA GOOSE HLDGS INC | GOOS | 80,536 | $1.0M | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,615 | $541,461 | 0.05% |
| 42 | VANGUARD STAR FDS | 921909768 | 7,105 | $536,001 | 0.05% |
| 43 | ISHARES TR | 464287655 | 11,500 | $497,500 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908553 | 5,500 | $486,695 | 0.05% |
| 45 | ISHARES TR | 464287432 | 4,000 | $348,640 | 0.03% |
| 46 | ISHARES TR | 464287176 | 3,100 | $340,721 | 0.03% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,945 | $265,843 | 0.03% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 3,300 | $209,000 | 0.02% |
| 49 | UWM HOLDINGS CORPORATION | UWMC | 2,000,000 | $87,600 | 0.01% |
| 50 | CANADA GOOSE HLDGS INC | GOOS | 1,000 | $10,000 | 0.00% |