13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001140361-24-043773
Total Value
$229.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv Inc | FISV | 230,146 | $41.3M | 18.02% |
| 2 | Mastercard Inc | MA | 65,651 | $32.4M | 14.13% |
| 3 | Microsoft Corp | MSFT | 56,289 | $24.2M | 10.56% |
| 4 | Intuit Inc | INTU | 38,994 | $24.2M | 10.55% |
| 5 | Rocket Cos Inc | 77311W101 | 1,259,179 | $24.2M | 10.53% |
| 6 | CRH PLC | CRH | 253,152 | $23.5M | 10.23% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 48,319 | $12.7M | 5.56% |
| 8 | Vanguard Small-Cap Value ETF | 922908611 | 63,100 | $12.7M | 5.52% |
| 9 | Zillow Group Inc | Z | 185,196 | $11.8M | 5.15% |
| 10 | Vanguard Russell 1000 Value | 92206C714 | 131,536 | $11.0M | 4.78% |
| 11 | Legalzoom.com Inc | LZ | 1,207,194 | $7.7M | 3.34% |
| 12 | Snowflake Inc | SNOW | 27,446 | $3.2M | 1.37% |
| 13 | Nautilus Biotechnology Inc | NAUT | 200,000 | $570,000 | 0.25% |