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

Currently, Great Hill Capital LLC holds 29 types of securities in its portfolio with a total value $206.7M. In the most recent quarter, they have increased their positions in PYPL (+190.0K shares, valued at $8.2M), XRAY (+614.1K shares, valued at $6.5M), N/A (+44.0K shares, valued at $4.2M); decreased their positions in N/A (-22.0K shares, valued at $1.7M), BA (-1.8K shares, valued at $386.8K), NOV (-20.5K shares, valued at $380.3K).

1M P&L

-12.4M-6.20%

3M P&L

+9.2M+5.16%

HY P&L

-4.7M-2.44%

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

1Medical Instruments & Supplies30.2M

16.3%

2Credit Services29.5M

15.9%

3Auto Parts20.8M

11.2%

Top Industries by Stock Count

1N/A5 stocks

20.0%

2Auto Parts2 stocks

8.0%

3Medical Instruments & Supplies2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYPL PAYPAL HLDGS INC683.9K shares38.48%2026-06-302026-07-27

XRAY DENTSPLY SIRONA INC1.6M shares60.91%2026-06-302026-07-27

PZZA PAPA JOHNS INTL INC373.5K shares33.18%2026-06-302026-07-27

BAX BAXTER INTL INC609.7K shares25.68%2026-06-302026-07-27

SWK STANLEY BLACK & DECKER INC134.2K shares29.36%2026-06-302026-07-27

AAP ADVANCE AUTO PARTS INC190.2K shares6.50%2026-06-302026-07-27

DEO DIAGEO PLC142.1K shares54.33%2026-06-302026-07-27

HRL HORMEL FOODS CORP437.7K shares26.38%2026-06-302026-07-27

Sponsored

VFC V F CORP620.5K shares19.91%2026-06-302026-07-27

QXO QXO INC520.9K shares65.06%2026-06-302026-07-27

CPS COOPER-STANDARD HOLDINGS INC329.7K shares-0.57%2026-06-302026-07-27

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED149.3K shares66.34%2026-06-302026-07-27

CCI CROWN CASTLE INC98.2K shares5.96%2026-06-302026-07-27

CRK COMSTOCK RES INC453.9K shares112.41%2026-06-302026-07-27

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD66.6K shares194.46%2026-06-302026-07-27

ETSY INC ETSY INC78.9K shares-21.83%2026-06-302026-07-27

Sponsored

EL LAUDER ESTEE COS INC62.4K shares242.26%2026-06-302026-07-27

NOV NOV INC252.8K shares-7.50%2026-06-302026-07-27

BA BOEING CO17.8K shares-9.11%2026-06-302026-07-27

DIS DISNEY WALT CO22.1K shares-5.48%2026-06-302026-07-27

BIDU BAIDU INC16.9K shares-7.13%2026-06-302026-07-27

GOOS CANADA GOOSE HLDGS INC158.7K shares20.19%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-5.52%2026-06-302026-07-27

VXUS VANGUARD STAR FDS11.7K shares-5.72%2026-06-302026-07-27

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VNQ VANGUARD INDEX FDS9.6K shares-5.43%2026-06-302026-07-27

TLT ISHARES TR8.1K shares3.90%2026-06-302026-07-27

TIP ISHARES TR6.0K shares-1.65%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F8.2K shares-5.66%2026-06-302026-07-27

PFE PFIZER INC12.6K shares-14.89%2026-06-302026-07-27

PYPL

PAYPAL HLDGS INC

38.48%

Shares683.9K

Event2026-06-30

Filed2026-07-27

XRAY

DENTSPLY SIRONA INC

60.91%

Shares1.6M

Event2026-06-30

Filed2026-07-27

PZZA

PAPA JOHNS INTL INC

33.18%

Shares373.5K

Event2026-06-30

Filed2026-07-27

BAX

BAXTER INTL INC

25.68%

Shares609.7K

Event2026-06-30

Filed2026-07-27

SWK

STANLEY BLACK & DECKER INC

29.36%

Shares134.2K

Event2026-06-30

Filed2026-07-27

AAP

ADVANCE AUTO PARTS INC

6.50%

Shares190.2K

Event2026-06-30

Filed2026-07-27

DEO

DIAGEO PLC

54.33%

Shares142.1K

Event2026-06-30

Filed2026-07-27

HRL

HORMEL FOODS CORP

26.38%

Shares437.7K

Event2026-06-30

Filed2026-07-27

VFC

V F CORP

19.91%

Shares620.5K

Event2026-06-30

Filed2026-07-27

QXO

QXO INC

65.06%

Shares520.9K

Event2026-06-30

Filed2026-07-27

CPS

COOPER-STANDARD HOLDINGS INC

-0.57%

Shares329.7K

Event2026-06-30

Filed2026-07-27

GXO LOGISTICS INCORPORATED

66.34%

Shares149.3K

Event2026-06-30

Filed2026-07-27

CCI

CROWN CASTLE INC

5.96%

Shares98.2K

Event2026-06-30

Filed2026-07-27

CRK

COMSTOCK RES INC

112.41%

Shares453.9K

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD

194.46%

Shares66.6K

Event2026-06-30

Filed2026-07-27

ETSY INC

-21.83%

Shares78.9K

Event2026-06-30

Filed2026-07-27

LAUDER ESTEE COS INC

242.26%

Shares62.4K

Event2026-06-30

Filed2026-07-27

NOV

NOV INC

-7.50%

Shares252.8K

Event2026-06-30

Filed2026-07-27

BOEING CO

-9.11%

Shares17.8K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

-5.48%

Shares22.1K

Event2026-06-30

Filed2026-07-27

BIDU

BAIDU INC

-7.13%

Shares16.9K

Event2026-06-30

Filed2026-07-27

GOOS

CANADA GOOSE HLDGS INC

20.19%

Shares158.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-5.52%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

-5.72%

Shares11.7K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

-5.43%

Shares9.6K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

3.90%

Shares8.1K

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TR

-1.65%

Shares6.0K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-5.66%

Shares8.2K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-14.89%

Shares12.6K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

PYPL Call CallPAYPAL HLDGS INC13.4M shares49.27%2026-06-302026-07-27

SWK Call CallSTANLEY BLACK & DECKER INC2.4M shares-5.17%2026-06-302026-07-27

ALIBABA GROUP HLDG LTD Call CallALIBABA GROUP HLDG LTD977.1K shares2342.75%2026-06-302026-07-27

VFC Call CallV F CORP3.9M shares29.94%2026-06-302026-07-27

TLT Call CallISHARES TR2.3K shares-99.00%2026-06-302026-07-27

PFE Call CallPFIZER INC1.1M shares19.03%2026-06-302026-07-27

BAX Call CallBAXTER INTL INC820.7K shares8.93%2026-06-302026-07-27

HRL Call CallHORMEL FOODS CORP706.6K shares2.60%2026-06-302026-07-27

CCI Call CallCROWN CASTLE INC115.0K shares0.00%2026-06-302026-07-27

AAP Call CallADVANCE AUTO PARTS INC159.8K shares-21.97%2026-06-302026-07-27

DIS Call CallDISNEY WALT CO45.0K shares0.00%2026-06-302026-07-27

NOV Call CallNOV INC173.9K shares-19.27%2026-06-302026-07-27

PZZA Call CallPAPA JOHNS INTL INC52.5K shares0.00%2026-06-302026-07-27

GXO LOGISTICS INCORPORATED Call CallGXO LOGISTICS INCORPORATED200 shares-99.00%2026-06-302026-07-27

EL Call CallLAUDER ESTEE COS INC2.5K shares0.00%2026-06-302026-07-27

PYPL Call

PAYPAL HLDGS INC

49.27%

Shares13.4M

Event2026-06-30

Filed2026-07-27

SWK Call

STANLEY BLACK & DECKER INC

-5.17%

Shares2.4M

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD Call

ALIBABA GROUP HLDG LTD

2342.75%

Shares977.1K

Event2026-06-30

Filed2026-07-27

VFC Call

V F CORP

29.94%

Shares3.9M

Event2026-06-30

Filed2026-07-27

TLT Call

ISHARES TR

-99.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

PFE Call

PFIZER INC

19.03%

Shares1.1M

Event2026-06-30

Filed2026-07-27

BAX Call

BAXTER INTL INC

8.93%

Shares820.7K

Event2026-06-30

Filed2026-07-27

HRL Call

HORMEL FOODS CORP

2.60%

Shares706.6K

Event2026-06-30

Filed2026-07-27

CCI Call

CROWN CASTLE INC

0.00%

Shares115.0K

Event2026-06-30

Filed2026-07-27

AAP Call

ADVANCE AUTO PARTS INC

-21.97%

Shares159.8K

Event2026-06-30

Filed2026-07-27

DIS Call

DISNEY WALT CO

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-27

NOV Call

NOV INC

-19.27%

Shares173.9K

Event2026-06-30

Filed2026-07-27

PZZA Call

PAPA JOHNS INTL INC

0.00%

Shares52.5K

Event2026-06-30

Filed2026-07-27

GXO LOGISTICS INCORPORATED Call

GXO LOGISTICS INCORPORATED

-99.00%

Shares200

Event2026-06-30

Filed2026-07-27

EL Call

LAUDER ESTEE COS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

Put Option Holdings

SMH Put PutVANECK ETF TRUST6.3M sharesnew addition2026-06-302026-07-27

SMH Put

VANECK ETF TRUST

New

Shares6.3M

Event2026-06-30

Filed2026-07-27