Great Hill Capital LLC
Great Hill Capital LLC reported 29 US-listed holdings worth $209.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: PayPal Holdings, Inc. (17.7%), Dentsply Sirona Inc. (7.4%) and Baxter International Inc. (7.1%). Against the quarter before, it opened 0 positions, added to 19, trimmed 2 and sold out of 0.
The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -1.2% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 19
- Qxo Inc. QXO+232,126 shares · +45%
- V F Corp. VFC+172,988 shares · +28%
- Papa John's International, Inc. PZZA+83,708 shares · +22%
- Crown Castle Inc. CCI+22,299 shares · +23%
- Comstock Resources Inc. CRK+119,036 shares · +26%
- Estee Lauder Companies Inc. EL+15,241 shares · +24%
- Alibaba Group Holding Limited BABA+11,347 shares · +17%
- GXO Logistics, Inc. GXO+27,399 shares · +18%
and 11 more in the table below
Trimmed 2
- Stanley Black & Decker, Inc. SWK-744 shares · -1%
- Etsy Inc. ETSY-400 shares · -1%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| PayPal Holdings, Inc. PYPL | 704.5K | $37.0 million | 17.68% | +20.6K |
| Dentsply Sirona Inc. XRAY | 1.7M | $15.5 million | 7.40% | +126.7K |
| Baxter International Inc. BAX | 619.7K | $14.9 million | 7.10% | +10.0K |
| Diageo plc DEO | 153.8K | $13.2 million | 6.29% | +11.7K |
| Stanley Black & Decker, Inc. SWK | 133.4K | $11.8 million | 5.65% | -744 |
| V F Corp. VFC | 793.5K | $11.2 million | 5.33% | +173.0K |
| Papa John's International, Inc. PZZA | 457.2K | $9.0 million | 4.30% | +83.7K |
| Hormel Foods Corp. HRL | 448.0K | $8.9 million | 4.27% | +10.3K |
| Qxo Inc. QXO | 753.0K | $8.8 million | 4.21% | +232.1K |
| Alibaba Group Holding Limited BABA | 77.9K | $8.4 million | 4.00% | +11.3K |
| Crown Castle Inc. CCI | 120.5K | $8.0 million | 3.84% | +22.3K |
| Advance Auto Parts Inc. AAP | 205.3K | $8.0 million | 3.82% | +15.1K |
| GXO Logistics, Inc. GXO | 176.7K | $7.9 million | 3.75% | +27.4K |
| Estee Lauder Companies Inc. EL | 77.6K | $7.2 million | 3.44% | +15.2K |
| Comstock Resources Inc. CRK | 573.0K | $7.1 million | 3.37% | +119.0K |
| Cooper STD Hldgs Inc. CPS | 333.1K | $6.9 million | 3.32% | +3.3K |
| Etsy Inc. ETSY | 78.5K | $5.6 million | 2.68% | -400 |
| NOV Inc. NOV | 252.8K | $4.7 million | 2.26% | +22 |
| Walt Disney Co. DIS | 32.8K | $3.4 million | 1.65% | +10.7K |
| Boeing Co. BA | 17.8K | $3.3 million | 1.58% | no change |
| Canada Goose Hldgs Inc. GOOS | 254.4K | $2.0 million | 0.95% | +95.7K |
| Baidu, Inc. BIDU | 17.3K | $1.5 million | 0.72% | +342 |
| VG Totl STK Vprs VTI | 2.8K | $1.0 million | 0.49% | no change |
| Vanguard Star FDS VXUS | 11.7K | $994,542 | 0.48% | no change |
| Vanguard Real Estate ETF VNQ | 9.6K | $859,014 | 0.41% | no change |
| iShares Trust TLT | 8.4K | $653,352 | 0.31% | +350 |
| iShares Barclays Tips Bond TIP | 6.0K | $620,807 | 0.30% | no change |
| Vanguard Ftse Emerging Markets VWO | 8.2K | $488,774 | 0.23% | no change |
| Pfizer Inc. PFE | 12.6K | $358,553 | 0.17% | no change |
Read more
Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| PayPal Holdings, Inc. PYPL | Calls | 13.6M | $713.1 million |
| Stanley Black & Decker, Inc. SWK | Calls | 2.0M | $176.2 million |
| Alibaba Group Holding Limited BABA | Calls | 1.4M | $152.4 million |
| iShares Trust TLT | Calls | 1.1M | $84.1 million |
| V F Corp. VFC | Calls | 5.3M | $74.6 million |
| Vaneck ETF Trust SMH | Puts | 101.5K | $61.8 million |
| Pfizer Inc. PFE | Calls | 1.2M | $33.6 million |
| Baxter International Inc. BAX | Calls | 820.7K | $19.7 million |
| Hormel Foods Corp. HRL | Calls | 706.6K | $14.1 million |
| Crown Castle Inc. CCI | Calls | 115.0K | $7.7 million |
| Advance Auto Parts Inc. AAP | Calls | 159.8K | $6.2 million |
| Walt Disney Co. DIS | Calls | 45.0K | $4.7 million |
| NOV Inc. NOV | Calls | 173.9K | $3.3 million |
| Baidu, Inc. BIDU | Calls | 20.0K | $1.7 million |
| Papa John's International, Inc. PZZA | Calls | 53.5K | $1.1 million |
| GXO Logistics, Inc. GXO | Calls | 20.0K | $889,000 |
| Estee Lauder Companies Inc. EL | Calls | 2.5K | $231,925 |
17 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.