Titelia

Holdings of Great Hill Capital LLC

30 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64 % of the equity sleeve

Sector breakdown

  • Financials 14.1 %
  • Real estate 4.8 %
  • Consumer staples 4.3 %
  • Technology 2.8 %
  • Industrials 2.5 %
  • Health care 2.4 %
  • Consumer discretionary 1.8 %
  • Communication 1.4 %
  • Funds 0.4 %
  • Unattributed 65.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • GB 4.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29151.6M $95.67 %
2GB16.9M $4.33 %

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 $