Q3 2026 13F · SEC CIK 2096165

Great Hill Capital LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.3M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.0B

Great Hill Capital LLC is a wealth manager that reported 29 positions worth $209.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Paypal Hldgs Inc (PYPL, 17.7%), Dentsply Sirona Inc (XRAY, 7.4%), Baxter Intl Inc (BAX, 7.1%).

Great Hill Capital LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Great Hill Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PYPLPaypal Hldgs Inc	17.7%	14.3%	704,486	+3.0%	$37.0M
XRAYDentsply Sirona Inc	7.4%	8.3%	1,749,065	+7.8%	$15.5M
BAXBaxter Intl Inc	7.1%	6.3%	619,657	+1.6%	$14.9M
DEODiageo PLC	6.3%	5.5%	153,837	+8.2%	$13.2M
SWKStanley Black & Decker Inc	5.6%	6.1%	133,412	-0.6%	$11.8M
VFCV F Corp	5.3%	5.0%	793,514	+27.9%	$11.2M
PZZAPapa Johns Intl Inc	4.3%	6.6%	457,194	+22.4%	$9.0M
HRLHormel Foods Corp	4.3%	5.3%	448,022	+2.4%	$8.9M
QXOQxo Inc	4.2%	4.4%	753,004	+44.6%	$8.8M
BABAAlibaba Group Hldg Ltd	4.0%	3.1%	77,928	+17.0%	$8.4M
CCICrown Castle Inc	3.8%	3.6%	120,529	+22.7%	$8.0M
AAPAdvance Auto Parts Inc	3.8%	5.7%	205,338	+8.0%	$8.0M
GXOGxo Logistics Incorporated	3.8%	3.7%	176,712	+18.4%	$7.9M
ELLauder Estee Cos Inc	3.4%	2.4%	77,591	+24.4%	$7.2M
CRKComstock Res Inc	3.4%	3.3%	572,965	+26.2%	$7.1M
CPSCooper-Standard Holdings Inc	3.3%	4.3%	333,080	+1.0%	$6.9M
ETSYEtsy Inc	2.7%	2.9%	78,532	-0.5%	$5.6M
NOVNov Inc	2.3%	2.3%	252,840	+0.0%	$4.7M
DISDisney Walt Co	1.6%	1.0%	32,832	+48.3%	$3.4M
BABoeing Co	1.6%	1.9%	17,828	+0.0%	$3.3M
GOOSCanada Goose Hldgs Inc	0.9%	0.7%	254,430	+60.3%	$2.0M
BIDUBaidu Inc	0.7%	0.9%	17,277	+2.0%	$1.5M
VTIVanguard Index Fds	0.5%	0.5%	2,755	+0.0%	$1.0M
VXUSVanguard Star Fds	0.5%	0.5%	11,706	+0.0%	$995K
VNQVanguard Index Fds	0.4%	0.4%	9,584	+0.0%	$859K
TLTIshares Tr	0.3%	0.3%	8,400	+4.3%	$653K
TIPIshares Tr	0.3%	0.3%	5,967	+0.0%	$621K
VWOVanguard Intl Equity Index F	0.2%	0.2%	8,241	+0.0%	$489K
PFEPfizer Inc	0.2%	0.1%	12,572	+0.0%	$359K

What Great Hill Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

GOOS Canada Goose Hldgs Inc+60.3% shares
DIS Disney Walt Co+48.3% shares
QXO Qxo Inc+44.6% shares
VFC V F Corp+27.9% shares
CRK Comstock Res Inc+26.2% shares
EL Lauder Estee Cos Inc+24.4% shares
CCI Crown Castle Inc+22.7% shares
PZZA Papa Johns Intl Inc+22.4% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +40.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$209.3M	29
Q2 2026	$206.7M	29
Q1 2026	$159.9M	31
Q4 2025	$145.1M	31
Q3 2025	$121.6M	36

Questions about Great Hill Capital LLC's portfolio

What stocks does Great Hill Capital LLC own?

Great Hill Capital LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 29 positions worth $209.3M. The largest are Paypal Hldgs Inc (PYPL) at 17.7%, Dentsply Sirona Inc (XRAY) at 7.4%, Baxter Intl Inc (BAX) at 7.1%, Diageo PLC (DEO) at 6.3% and Stanley Black & Decker Inc (SWK) at 5.6%.

What did Great Hill Capital LLC buy last quarter?

In Q3 2026, Great Hill Capital LLC added Canada Goose Hldgs Inc (GOOS) (+60.3% shares), Disney Walt Co (DIS) (+48.3% shares) and Qxo Inc (QXO) (+44.6% shares), compared with its Q2 2026 filing.

What did Great Hill Capital LLC sell last quarter?

Great Hill Capital LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.

When is Great Hill Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Great Hill Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Great Hill Capital LLC manage?

Great Hill Capital LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.3M.