Institutional Manager · CIK 0002096165
Great Hill Capital LLC
NEW YORK, NY · File #028-25830
Latest AUM
$1.01B
Positions
50
Top-10 Concentration
84.4%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STANLEY BLACK & DECKER INC | SWK | +2,594,176 | +$282.2M | +$2.7M |
| REDUCE | INTEL CORP | INTC | -441,696 | -$16.3M | +$2.2M |
| ADD | HORMEL FOODS CORP | HRL | +516,822 | +$15.2M | +$683,431 |
| ADD | ETSY INC | ETSY | +209,745 | +$14.6M | +$217,297 |
| REDUCE | DISNEY WALT CO | 254687106 | -115,486 | -$13.1M | -$105,849 |
| NEW | PFIZER INC | PFE | +638,300 | +$12.1M | $0 |
| NEW | DENTSPLY SIRONA INC | XRAY | +723,285 | +$8.3M | $0 |
| REDUCE | ALBEMARLE CORP | ALB-PA | -52,207 | -$6.5M | +$3.0M |
| NEW | PAPA JOHNS INTL INC | 698813102 | +151,808 | +$5.8M | $0 |
| ADD | PAYPAL HLDGS INC | PYPL | +66,030 | +$3.9M | -$904,847 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $643.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |