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The Analysis of Great Hill Capital LLC's Holdings & P&L

Currently, Great Hill Capital LLC holds 31 types of securities in its portfolio with a total value $159.9M. In the most recent quarter, they have increased their positions in PYPL (+323.6K shares, valued at $14.6M), PZZA (+128.6K shares, valued at $4.2M), XRAY (+285.0K shares, valued at $3.3M); decreased their positions in INTC (-125.5K shares, valued at $5.5M), CPS (-100.9K shares, valued at $2.8M), BA (-4.4K shares, valued at $878.9K); initiated new positions in PFE (+14.8K shares, valued at $414.8K).

1M P&L

-4.3M-2.72%

3M P&L

-8.0M-4.90%

HY P&L

+280.4K+0.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services22.3M

15.4%

2Medical Instruments & Supplies19.8M

13.7%

3Auto Parts18.7M

12.9%

Top Industries by Stock Count

1N/A6 stocks

20.7%

2Auto Parts2 stocks

6.9%

3Internet Retail2 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYPL PAYPAL HLDGS INC493.9K shares190.04%2026-03-312026-04-29

XRAY DENTSPLY SIRONA INC1.0M shares39.40%2026-03-312026-04-29

AAP ADVANCE AUTO PARTS INC178.6K shares41.73%2026-03-312026-04-29

CPS COOPER-STANDARD HOLDINGS INC331.6K shares-23.32%2026-03-312026-04-29

PZZA PAPA JOHNS INTL INC280.4K shares84.73%2026-03-312026-04-29

VFC V F CORP517.5K shares-9.00%2026-03-312026-04-29

BAX BAXTER INTL INC485.1K shares40.76%2026-03-312026-04-29

HRL HORMEL FOODS CORP346.3K shares37.01%2026-03-312026-04-29

Sponsored

CROWN CASTLE INC CROWN CASTLE INC92.7K shares38.99%2026-03-312026-04-29

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC103.7K shares-4.15%2026-03-312026-04-29

DEO DIAGEO PLC92.1K shares32.58%2026-03-312026-04-29

QXO QXO INC315.6K shares-7.54%2026-03-312026-04-29

NOV NOV INC273.3K shares-7.12%2026-03-312026-04-29

ETSY ETSY INC101.0K shares30.03%2026-03-312026-04-29

GXO GXO LOGISTICS INCORPORATED89.8K shares-11.24%2026-03-312026-04-29

INTC INTEL CORP102.2K shares-55.10%2026-03-312026-04-29

Sponsored

CRK COMSTOCK RES INC213.7K shares-8.45%2026-03-312026-04-29

BA BOEING CO19.6K shares-18.38%2026-03-312026-04-29

BABA ALIBABA GROUP HLDG LTD22.6K shares79.81%2026-03-312026-04-29

GNRC GENERAC HLDGS INC14.3K shares-4.41%2026-03-312026-04-29

DIS DISNEY WALT CO23.4K shares-20.63%2026-03-312026-04-29

BIDU BAIDU INC18.2K shares-2.41%2026-03-312026-04-29

GOOS CANADA GOOSE HLDGS INC132.1K shares63.98%2026-03-312026-04-29

EL LAUDER ESTEE COS INC18.2K shares8.30%2026-03-312026-04-29

Sponsored

VXUS VANGUARD STAR FDS12.4K shares74.75%2026-03-312026-04-29

VTI VANGUARD INDEX FDS2.9K shares80.56%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS10.1K shares84.25%2026-03-312026-04-29

TLT ISHARES TR7.7K shares93.70%2026-03-312026-04-29

TIP ISHARES TR6.1K shares95.71%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F8.7K shares76.64%2026-03-312026-04-29

PFE PFIZER INC14.8K sharesnew addition2026-03-312026-04-29

PYPL

PAYPAL HLDGS INC

190.04%

Shares493.9K

Event2026-03-31

Filed2026-04-29

XRAY

DENTSPLY SIRONA INC

39.40%

Shares1.0M

Event2026-03-31

Filed2026-04-29

AAP

ADVANCE AUTO PARTS INC

41.73%

Shares178.6K

Event2026-03-31

Filed2026-04-29

CPS

COOPER-STANDARD HOLDINGS INC

-23.32%

Shares331.6K

Event2026-03-31

Filed2026-04-29

PZZA

PAPA JOHNS INTL INC

84.73%

Shares280.4K

Event2026-03-31

Filed2026-04-29

VFC

V F CORP

-9.00%

Shares517.5K

Event2026-03-31

Filed2026-04-29

BAX

BAXTER INTL INC

40.76%

Shares485.1K

Event2026-03-31

Filed2026-04-29

HRL

HORMEL FOODS CORP

37.01%

Shares346.3K

Event2026-03-31

Filed2026-04-29

CROWN CASTLE INC

38.99%

Shares92.7K

Event2026-03-31

Filed2026-04-29

STANLEY BLACK & DECKER INC

-4.15%

Shares103.7K

Event2026-03-31

Filed2026-04-29

DEO

DIAGEO PLC

32.58%

Shares92.1K

Event2026-03-31

Filed2026-04-29

QXO

QXO INC

-7.54%

Shares315.6K

Event2026-03-31

Filed2026-04-29

NOV

NOV INC

-7.12%

Shares273.3K

Event2026-03-31

Filed2026-04-29

ETSY

ETSY INC

30.03%

Shares101.0K

Event2026-03-31

Filed2026-04-29

GXO

GXO LOGISTICS INCORPORATED

-11.24%

Shares89.8K

Event2026-03-31

Filed2026-04-29

INTC

INTEL CORP

-55.10%

Shares102.2K

Event2026-03-31

Filed2026-04-29

CRK

COMSTOCK RES INC

-8.45%

Shares213.7K

Event2026-03-31

Filed2026-04-29

BOEING CO

-18.38%

Shares19.6K

Event2026-03-31

Filed2026-04-29

BABA

ALIBABA GROUP HLDG LTD

79.81%

Shares22.6K

Event2026-03-31

Filed2026-04-29

GNRC

GENERAC HLDGS INC

-4.41%

Shares14.3K

Event2026-03-31

Filed2026-04-29

DIS

DISNEY WALT CO

-20.63%

Shares23.4K

Event2026-03-31

Filed2026-04-29

BIDU

BAIDU INC

-2.41%

Shares18.2K

Event2026-03-31

Filed2026-04-29

GOOS

CANADA GOOSE HLDGS INC

63.98%

Shares132.1K

Event2026-03-31

Filed2026-04-29

LAUDER ESTEE COS INC

8.30%

Shares18.2K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

74.75%

Shares12.4K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

80.56%

Shares2.9K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

84.25%

Shares10.1K

Event2026-03-31

Filed2026-04-29

TLT

ISHARES TR

93.70%

Shares7.7K

Event2026-03-31

Filed2026-04-29

TIP

ISHARES TR

95.71%

Shares6.1K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

76.64%

Shares8.7K

Event2026-03-31

Filed2026-04-29

PFE

PFIZER INC

New

Shares14.8K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

PYPL Call CallPAYPAL HLDGS INC9.0M shares198.09%2026-03-312026-04-29

STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC2.6M shares-4.40%2026-03-312026-04-29

VFC Call CallV F CORP3.0M shares-11.93%2026-03-312026-04-29

PFE Call CallPFIZER INC886.7K shares38.92%2026-03-312026-04-29

TLT Call CallISHARES TR230.0K sharesnew addition2026-03-312026-04-29

BAX Call CallBAXTER INTL INC753.4K shares12.26%2026-03-312026-04-29

HRL Call CallHORMEL FOODS CORP688.7K shares3.55%2026-03-312026-04-29

ETSY Call CallETSY INC277.0K shares0.00%2026-03-312026-04-29

AAP Call CallADVANCE AUTO PARTS INC204.8K shares0.00%2026-03-312026-04-29

CROWN CASTLE INC Call CallCROWN CASTLE INC115.0K shares-62.30%2026-03-312026-04-29

BABA Call CallALIBABA GROUP HLDG LTD40.0K shares300.00%2026-03-312026-04-29

DIS Call CallDISNEY WALT CO45.0K shares0.00%2026-03-312026-04-29

NOV Call CallNOV INC215.4K shares0.00%2026-03-312026-04-29

PZZA Call CallPAPA JOHNS INTL INC52.5K sharesnew addition2026-03-312026-04-29

GXO Call CallGXO LOGISTICS INCORPORATED20.0K shares-71.43%2026-03-312026-04-29

EL Call CallLAUDER ESTEE COS INC2.5K shares-24.24%2026-03-312026-04-29

PYPL Call

PAYPAL HLDGS INC

198.09%

Shares9.0M

Event2026-03-31

Filed2026-04-29

STANLEY BLACK & DECKER INC Call

STANLEY BLACK & DECKER INC

-4.40%

Shares2.6M

Event2026-03-31

Filed2026-04-29

VFC Call

V F CORP

-11.93%

Shares3.0M

Event2026-03-31

Filed2026-04-29

PFE Call

PFIZER INC

38.92%

Shares886.7K

Event2026-03-31

Filed2026-04-29

TLT Call

ISHARES TR

New

Shares230.0K

Event2026-03-31

Filed2026-04-29

BAX Call

BAXTER INTL INC

12.26%

Shares753.4K

Event2026-03-31

Filed2026-04-29

HRL Call

HORMEL FOODS CORP

3.55%

Shares688.7K

Event2026-03-31

Filed2026-04-29

ETSY Call

ETSY INC

0.00%

Shares277.0K

Event2026-03-31

Filed2026-04-29

AAP Call

ADVANCE AUTO PARTS INC

0.00%

Shares204.8K

Event2026-03-31

Filed2026-04-29

CROWN CASTLE INC Call

CROWN CASTLE INC

-62.30%

Shares115.0K

Event2026-03-31

Filed2026-04-29

BABA Call

ALIBABA GROUP HLDG LTD

300.00%

Shares40.0K

Event2026-03-31

Filed2026-04-29

DIS Call

DISNEY WALT CO

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-29

NOV Call

NOV INC

0.00%

Shares215.4K

Event2026-03-31

Filed2026-04-29

PZZA Call

PAPA JOHNS INTL INC

New

Shares52.5K

Event2026-03-31

Filed2026-04-29

GXO Call

GXO LOGISTICS INCORPORATED

-71.43%

Shares20.0K

Event2026-03-31

Filed2026-04-29

EL Call

LAUDER ESTEE COS INC

-24.24%

Shares2.5K

Event2026-03-31

Filed2026-04-29

Put Option Holdings

No put option holdings data available