Titelia

Holdings of Great Hill Capital LLC

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Net assets
-
Positions
30 in 2 countries
Top ten
64.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PayPal Holdings Inc 493,85822.3M $
2DENTSPLY SIRONA Inc 1,008,27411.7M $
3Advance Auto Parts Inc 178,5969.4M $
4Cooper-Standard Holdings Inc 331,6199.2M $
5Papa John's International Inc 280,4319.1M $
6VF Corp 517,4788.8M $
7Baxter International Inc 485,0978.1M $
8Hormel Foods Corp 346,3207.8M $
9Crown Castle Inc 92,7047.5M $
10Stanley Black & Decker Inc 103,7087.4M $
11Diageo PLC 92,0926.9M $
12QXO Inc 315,5656.1M $
13NOV Inc 273,3205.1M $
14Etsy Inc 100,9745M $
15GXO Logistics Inc 89,7634.7M $
16Intel Corp 102,2434.5M $
17Comstock Resources Inc 213,7014.5M $
18Boeing Co/The 19,6153.9M $
19Alibaba Group Holding Ltd 22,6112.8M $
20Generac Holdings Inc 14,2672.8M $
21Walt Disney Co/The 23,4252.3M $
22Baidu Inc 18,2352M $
23Estee Lauder Cos Inc/The 18,2171.3M $
24Vanguard Total International S 12,416957.4K $
25Vanguard Total Stock Market ETF 2,916935.5K $
26Vanguard Real Estate ETF 10,134898.9K $
27iShares Trust 7,748671.7K $
28iShares TIPS Bond ETF 6,067669.6K $
29Vanguard International Equity Index Funds 8,735472.1K $
30Pfizer Inc 14,772414.8K $

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Sector breakdown

  • Financials 14.1 %
  • Consumer staples 5.2 %
  • Real estate 4.8 %
  • Technology 2.8 %
  • Communication 2.7 %
  • Industrials 2.5 %
  • Consumer discretionary 1.8 %
  • Funds 0.4 %
  • Health care 0.3 %
  • Unattributed 65.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.7 %
  • United Kingdom 4.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29151.6M $95.67 %
2United Kingdom16.9M $4.33 %
Cite this page

Titelia. "Holdings of Great Hill Capital LLC". https://titelia.com/en/funds/US13F2096165