13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001140361-25-001484
Total Value
$236.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 65,651 | $34.6M | 14.63% |
| 2 | Fiserv Inc | FISV | 129,635 | $26.6M | 11.27% |
| 3 | Zillow Group Inc | Z | 348,301 | $25.8M | 10.92% |
| 4 | Intuit Inc | INTU | 38,994 | $24.5M | 10.37% |
| 5 | Microsoft Corp | MSFT | 56,289 | $23.7M | 10.04% |
| 6 | CRH PLC | CRH | 253,152 | $23.4M | 9.91% |
| 7 | Broadcom Inc | AVGO | 77,850 | $18.0M | 7.64% |
| 8 | Rocket Cos Inc | 77311W101 | 1,259,179 | $14.2M | 6.00% |
| 9 | Vanguard Mid-Cap ETF | 922908629 | 48,319 | $12.8M | 5.40% |
| 10 | Vanguard Small-Cap Value ETF | 922908611 | 63,100 | $12.5M | 5.29% |
| 11 | Vanguard Russell 1000 Value | 92206C714 | 131,536 | $10.7M | 4.52% |
| 12 | Legalzoom.com Inc | LZ | 1,207,194 | $9.1M | 3.84% |
| 13 | Nautilus Biotechnology Inc | NAUT | 200,000 | $336,000 | 0.14% |