The Analysis of Great Hill Capital LLC's Holdings


Currently, Great Hill Capital LLC holds 31 types of securities in its portfolio with a total value $145.1M. In the most recent quarter, they have increased their positions in XRAY (+723.3K shares, valued at $8.3M), PZZA (+151.8K shares, valued at $5.8M), PYPL (+66.0K shares, valued at $3.9M); decreased their positions in ALB (-37.6K shares, valued at $5.3M), INTC (-81.4K shares, valued at $3.0M), CPS (-1.7K shares, valued at $56.7K); initiated new positions in XRAY (+723.3K shares, valued at $8.3M), PZZA (+151.8K shares, valued at $5.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CPS COOPER STD HLDGS INC432.5K shares-0.40%2025-12-312026-01-26history
VFC V F CORP568.6K shares25.12%2025-12-312026-01-26history
PYPL PAYPAL HLDGS INC170.3K shares63.34%2025-12-312026-01-26history
INTC INTEL CORP227.7K shares-26.34%2025-12-312026-01-26history
XRAY DENTSPLY SIRONA INC723.3K sharesnew addition2025-12-312026-01-26history
STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC108.2K shares36.74%2025-12-312026-01-26history
BAX BAXTER INTL INC344.6K shares78.58%2025-12-312026-01-26history
QXO QXO INC341.3K shares25.17%2025-12-312026-01-26history
Sponsored
DEO DIAGEO PLC69.5K shares110.05%2025-12-312026-01-26history
HRL HORMEL FOODS CORP252.8K shares70.46%2025-12-312026-01-26history
CROWN CASTLE INC CROWN CASTLE INC66.7K shares106.83%2025-12-312026-01-26history
PZZA PAPA JOHNS INTL INC151.8K sharesnew addition2025-12-312026-01-26history
CRK COMSTOCK RES INC233.4K shares13.59%2025-12-312026-01-26history
GXO GXO LOGISTICS INCORPORATED101.1K shares5.59%2025-12-312026-01-26history
BA BOEING CO24.0K shares-0.00%2025-12-312026-01-26history
AAP ADVANCE AUTO PARTS INC126.0K shares21.59%2025-12-312026-01-26history
Sponsored
NOV NOV INC294.3K shares22.68%2025-12-312026-01-26history
ETSY ETSY INC77.7K shares15.46%2025-12-312026-01-26history
ALB ALBEMARLE CORP29.6K shares-55.92%2025-12-312026-01-26history
DIS DISNEY WALT CO29.5K shares0.61%2025-12-312026-01-26history
BIDU BAIDU INC18.7K shares-1.84%2025-12-312026-01-26history
GNRC GENERAC HLDGS INC14.9K shares3.14%2025-12-312026-01-26history
BABA ALIBABA GROUP HLDG LTD12.6K shares1.82%2025-12-312026-01-26history
EL LAUDER ESTEE COS INC16.8K shares16.43%2025-12-312026-01-26history
Sponsored
GOOS CANADA GOOSE HLDGS INC80.5K shares-2.55%2025-12-312026-01-26history
VTI VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-26history
VXUS VANGUARD STAR FDS7.1K shares0.00%2025-12-312026-01-26history
VNQ VANGUARD INDEX FDS5.5K shares10.78%2025-12-312026-01-26history
TLT ISHARES TR4.0K shares3.95%2025-12-312026-01-26history
TIP ISHARES TR3.1K shares2.96%2025-12-312026-01-26history
VWO VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2025-12-312026-01-26history

Call Option Holdings
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC2.7M shares51.26%2025-12-312026-01-26history
PYPL Call CallPAYPAL HLDGS INC3.0M shares406.01%2025-12-312026-01-26history
BIDU Call CallBAIDU INC1.0M shares0.00%2025-12-312026-01-26history
VFC Call CallV F CORP3.4M shares2.50%2025-12-312026-01-26history
HRL Call CallHORMEL FOODS CORP665.1K shares100.03%2025-12-312026-01-26history
ETSY Call CallETSY INC277.0K shares-55.82%2025-12-312026-01-26history
CROWN CASTLE INC Call CallCROWN CASTLE INC305.0K shares56.41%2025-12-312026-01-26history
BAX Call CallBAXTER INTL INC671.1K shares73.64%2025-12-312026-01-26history
AAP Call CallADVANCE AUTO PARTS INC204.8K shares241.33%2025-12-312026-01-26history
PFE Call CallPFIZER INC638.3K sharesnew addition2025-12-312026-01-26history
NOV Call CallNOV INC215.4K sharesnew addition2025-12-312026-01-26history
BABA Call CallALIBABA GROUP HLDG LTD10.0K sharesnew addition2025-12-312026-01-26history
DIS Call CallDISNEY WALT CO45.0K shares-68.97%2025-12-312026-01-26history
ALB Call CallALBEMARLE CORP15.0K shares-96.45%2025-12-312026-01-26history
GXO Call CallGXO LOGISTICS INCORPORATED70.0K shares0.00%2025-12-312026-01-26history
IWM Call CallISHARES TR11.5K shares-4.17%2025-12-312026-01-26history
EL Call CallLAUDER ESTEE COS INC3.3K shares0.00%2025-12-312026-01-26history
UWMC Call CallUWM HOLDINGS CORPORATION2.0M shares9900.00%2025-12-312026-01-26history
GOOS Call CallCANADA GOOSE HLDGS INC1.0K shares0.00%2025-12-312026-01-26history

Put Option Holdings
No put option holdings data available