☆Great Hill Capital LLC
Quality Q
0.494
AUM ($M)
207
Positions
29
Turnover
0.11
Top-10 wt
68%
Herfindahl
0.062
History (qtrs)
4
Excess Return
—
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Holdings · 31 positions · portfolio value $207M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 14.3% | +0.3% | 29.5 | 683,903 | +190,045 | 3 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 8.3% | +1.0% | 17.2 | 1,622,385 | +614,111 | 3 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | ADD | — | 6.6% | +1.0% | 13.7 | 373,486 | +93,055 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 6.3% | +1.2% | 13.0 | 609,686 | +124,589 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 6.1% | +1.5% | 12.6 | 134,156 | +30,448 | 3 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | ADD | — | 5.7% | -0.2% | 11.8 | 190,207 | +11,611 | 3 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 5.5% | +1.2% | 11.4 | 142,128 | +50,036 | 3 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 5.3% | +0.3% | 10.9 | 437,695 | +91,375 | 3 | — |
| ☆VFC funds › | V F CORP | ADD | — | 5.0% | -0.5% | 10.4 | 620,526 | +103,048 | 3 | — |
| ☆QXO funds › | QXO INC | ADD | — | 4.4% | +0.5% | 9.0 | 520,878 | +205,313 | 3 | — |
| ☆CPS funds › | COOPER-STANDARD HOLDINGS INC | TRIM | — | 4.3% | -1.5% | 8.9 | 329,738 | -1,881 | 3 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 3.7% | +0.8% | 7.6 | 149,313 | +59,550 | 3 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 3.6% | -1.1% | 7.4 | 98,230 | +5,526 | 3 | — |
| ☆CRK funds › | COMSTOCK RES INC | ADD | — | 3.3% | +0.5% | 6.8 | 453,929 | +240,228 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 3.1% | +1.3% | 6.4 | 66,581 | +43,970 | 3 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 2.9% | -0.3% | 5.9 | 78,932 | -22,042 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 2.4% | +1.6% | 4.9 | 62,350 | +44,133 | 3 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 2.3% | -0.9% | 4.7 | 252,818 | -20,502 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.9% | -0.6% | 3.9 | 17,828 | -1,787 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.0% | -0.4% | 2.1 | 22,142 | -1,283 | 3 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.9% | -0.3% | 1.9 | 16,935 | -1,300 | 3 | — |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC | ADD | — | 0.7% | -0.2% | 1.5 | 158,723 | +26,658 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.0 | 2,755 | -161 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.5% | -0.1% | 1.0 | 11,706 | -710 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 0.9 | 9,584 | -550 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.7 | 8,050 | +302 | 3 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 5,967 | -100 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.1% | 0.5 | 8,241 | -494 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.3 | 12,572 | -2,200 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -14,267 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -102,243 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 207 | 29 | 0.11 | 68% | 0.062 | 0.493 | — | in |
| 2026Q1 | 160 | 31 | 0.18 | 63% | 0.057 | 0.299 | — | in |
| 2025Q4 | 145 | 31 | 0.20 | 58% | 0.049 | 0.178 | — | entered |
| 2025Q3 | 122 | 36 | 0.00 | 60% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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