Great Hill Capital LLC reported 23 positions worth $204.67M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 0 new positions, added to 19, trimmed 2 and exited 0. Its largest holding is PayPal Holdings, Inc. at 18.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QXO QXO, Inc. | +232.1K | +44.6% | $2.71M | 4.3% |
| VFC V F Corp | +173.0K | +27.9% | $2.43M | 5.45% |
| PZZA Papa Johns International Inc | +83.7K | +22.4% | $1.65M | 4.4% |
| CCI Crown Castle Inc. | +22.3K | +22.7% | $1.49M | 3.92% |
| CRK Comstock Resources Inc | +119.0K | +26.2% | $1.47M | 3.45% |
| EL Estee Lauder Companies Inc | +15.2K | +24.4% | $1.41M | 3.52% |
| BABA Alibaba Group Holding Ltd | +11.3K | +17.0% | $1.22M | 4.09% |
| GXO GXO Logistics, Inc. | +27.4K | +18.4% | $1.22M | 3.84% |
| XRAY DENTSPLY SIRONA Inc. | +126.7K | +7.8% | $1.12M | 7.57% |
| DIS Walt Disney Co | +10.7K | +48.3% | $1.12M | 1.68% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL PayPal Holdings, Inc. | Technology | 704.5K | $37.01M | 18.08% | +20.6K | +3.0% | Added | 0.08% |
| 2 | XRAY DENTSPLY SIRONA Inc. | Healthcare | 1.75M | $15.50M | 7.57% | +126.7K | +7.8% | Added | 0.88% |
| 3 | BAX Baxter International Inc | Healthcare | 619.7K | $14.87M | 7.27% | +9,971 | +1.6% | Added | 0.12% |
| 4 | DEO Diageo Plc | Consumer Staples | 153.8K | $13.17M | 6.43% | +11.7K | +8.2% | Added | 0.01% |
| 5 | SWK Stanley Black & Decker, Inc. | Industrials | 133.4K | $11.82M | 5.77% | -744 | -0.6% | Reduced | 0.09% |
| 6 | VFC V F Corp | Consumer Discretionary | 793.5K | $11.16M | 5.45% | +173.0K | +27.9% | Added | 0.2% |
| 7 | PZZA Papa Johns International Inc | Consumer Discretionary | 457.2K | $9.01M | 4.4% | +83.7K | +22.4% | Added | 1.38% |
| 8 | HRL Hormel Foods Corp | Consumer Staples | 448.0K | $8.93M | 4.36% | +10.3K | +2.4% | Added | 0.08% |
| 9 | QXO QXO, Inc. | Industrials | 753.0K | $8.80M | 4.3% | +232.1K | +44.6% | Added | 0.1% |
| 10 | BABA Alibaba Group Holding Ltd | Technology | 77.9K | $8.38M | 4.09% | +11.3K | +17.0% | Added | 0% |
| 11 | CCI Crown Castle Inc. | Real Estate | 120.5K | $8.03M | 3.92% | +22.3K | +22.7% | Added | 0.03% |
| 12 | AAP Advance Auto Parts Inc | Consumer Discretionary | 205.3K | $7.99M | 3.9% | +15.1K | +8.0% | Added | 0.34% |
| 13 | GXO GXO Logistics, Inc. | Industrials | 176.7K | $7.85M | 3.84% | +27.4K | +18.4% | Added | 0.16% |
| 14 | EL Estee Lauder Companies Inc | Consumer Staples | 77.6K | $7.20M | 3.52% | +15.2K | +24.4% | Added | 0.02% |
| 15 | CRK Comstock Resources Inc | Energy | 573.0K | $7.06M | 3.45% | +119.0K | +26.2% | Added | 0.2% |
Tip. Select a row to see that position’s full history at Great Hill Capital.
As of its Q3 2026 13F filing, Great Hill Capital LLC’s five largest positions were PayPal Holdings, Inc. (PYPL) at 18.1%, DENTSPLY SIRONA Inc. (XRAY) at 7.6%, Baxter International Inc (BAX) at 7.3%, Diageo Plc (DEO) at 6.4%, Stanley Black & Decker, Inc. (SWK) at 5.8% of the reported portfolio.
Great Hill Capital LLC reported a 13F portfolio worth $204.67M across 23 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were QXO, Inc. ($2.71M), V F Corp ($2.43M), Papa Johns International Inc ($1.65M). It opened 0 new positions.
Its largest sales by value were Stanley Black & Decker, Inc. ($65.91K), Etsy Inc ($28.60K). It exited 0 positions entirely.
From the Form 13F-HR reports Great Hill Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.