13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001140361-24-019815
Total Value
$214.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv Inc | FISV | 230,146 | $36.8M | 17.16% |
| 2 | Microsoft Corp | MSFT | 79,505 | $33.4M | 15.61% |
| 3 | Mastercard Inc | MA | 65,651 | $31.6M | 14.75% |
| 4 | Intuit Inc | INTU | 38,994 | $25.3M | 11.83% |
| 5 | Rocket Cos Inc | 77311W101 | 1,259,179 | $18.3M | 8.55% |
| 6 | Legalzoom.com Inc | LZ | 1,207,194 | $16.1M | 7.51% |
| 7 | Crowdstrike Holdings Inc | CRWD | 49,487 | $15.9M | 7.40% |
| 8 | Vanguard Small-Cap Value ETF | 922908611 | 63,100 | $12.1M | 5.65% |
| 9 | Vanguard Mid-Cap ETF | 922908629 | 48,319 | $12.1M | 5.63% |
| 10 | Vanguard Russell 1000 Value | 92206C714 | 131,536 | $10.3M | 4.83% |
| 11 | Peloton Interactive Inc | PTON | 395,784 | $1.7M | 0.79% |
| 12 | Nautilus Biotechnology Inc | NAUT | 200,000 | $588,000 | 0.27% |