13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001140361-24-033818
Total Value
$208.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv Inc | FISV | 230,146 | $34.3M | 16.45% |
| 2 | Mastercard Inc | MA | 65,651 | $29.0M | 13.89% |
| 3 | Intuit Inc | INTU | 38,994 | $25.6M | 12.29% |
| 4 | Microsoft Corp | MSFT | 56,289 | $25.2M | 12.06% |
| 5 | Crowdstrike Holdings Inc | CRWD | 49,487 | $19.0M | 9.09% |
| 6 | Rocket Cos Inc | 77311W101 | 1,259,179 | $17.3M | 8.27% |
| 7 | CRH PLC | CRH | 191,933 | $14.4M | 6.90% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 48,319 | $11.7M | 5.61% |
| 9 | Vanguard Small-Cap Value ETF | 922908611 | 63,100 | $11.5M | 5.52% |
| 10 | Legalzoom.com Inc | LZ | 1,207,194 | $10.1M | 4.86% |
| 11 | Vanguard Russell 1000 Value | 92206C714 | 131,536 | $10.1M | 4.83% |
| 12 | Nautilus Biotechnology Inc | NAUT | 200,000 | $468,000 | 0.22% |