Great Hill Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GH Great Hill Capital LLC | Institutional Filer | ▼ 35.35% | $278.3M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VFC | V.F. Corporation | Consumer Cyclical | 3.5M | $83.8M | 30.11% |
| 2 | BAX | Baxter International Inc. | Healthcare | 1.2M | $30.8M | 11.05% |
| 3 | PFE | Pfizer Inc. | Healthcare | 901K | $24.4M | 8.75% |
| 4 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 383K | $23.8M | 8.54% |
| 5 | CCI | Crown Castle Inc. | Real Estate | 208K | $20.8M | 7.46% |
| 6 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 1.0M | $11.7M | 4.20% |
| 7 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 333K | $11.5M | 4.12% |
| 8 | NOV | NOV Inc. | Energy | 489K | $9.4M | 3.40% |
| 9 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 332K | $9.2M | 3.32% |
| 10 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 63K | $9.2M | 3.32% |
| 11 | DIS | The Walt Disney Company | Communication Services | 68K | $7.7M | 2.75% |
| 12 | DEO | Diageo plc | Consumer Defensive | 92K | $6.9M | 2.46% |
| 13 | QXO | QXO, Inc. | Technology | 316K | $6.1M | 2.20% |
| 14 | INTC | Intel Corporation | Technology | 102K | $4.5M | 1.62% |
| 15 | CRK | Comstock Resources, Inc. | Energy | 214K | $4.5M | 1.62% |
Showing 1 to 15 of 24 holdings