Institutional Fund
Great Hill Capital LLC
New York, NYCIK 20961653 filings on record
Portfolio Value
$159.91M
Q1 2026
Holdings
31
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+10.2%
from $145.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Paypal Hldgs Inc14.0%
- Dentsply Sirona Inc7.3%
- Advance Auto Parts Inc5.9%
- Cooper Std Hldgs Inc5.8%
- Papa Johns Intl Inc5.7%
- V F Corp5.5%
- Other55.9%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Paypal Hldgs Inc | 493.9K | $22.34M | 14.0% | +323.6K | Added |
| 2 | Dentsply Sirona Inc | 1.01M | $11.70M | 7.3% | +285.0K | Added |
| 3 | Advance Auto Parts Inc | 178.6K | $9.42M | 5.9% | +52.6K | Added |
| 4 | Cooper Std Hldgs Inc | 331.6K | $9.24M | 5.8% | −100.9K | Reduced |
| 5 | Papa Johns Intl Inc | 280.4K | $9.09M | 5.7% | +128.6K | Added |
| 6 | V F Corp | 517.5K | $8.79M | 5.5% | −51.1K | Reduced |
| 7 | Baxter Intl Inc | 485.1K | $8.15M | 5.1% | +140.5K | Added |
| 8 | Hormel Foods Corp | 346.3K | $7.84M | 4.9% | +93.6K | Added |
| 9 | Crown Castle Inc | 92.7K | $7.54M | 4.7% | +26.0K | Added |
| 10 | Stanley Black & Decker Inc | 103.7K | $7.37M | 4.6% | −4.5K | Reduced |
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