13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001140361-25-015689
Total Value
$264.4M
Positions
14
Other Managers
0
Confidential Omitted
Yes
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 69,288 | $38.0M | 14.36% |
| 2 | Microsoft Corp | MSFT | 80,136 | $30.1M | 11.38% |
| 3 | Fiserv Inc | FISV | 129,635 | $28.6M | 10.83% |
| 4 | Intuit Inc | INTU | 42,293 | $26.0M | 9.82% |
| 5 | CRH PLC | CRH | 273,452 | $24.1M | 9.10% |
| 6 | Zillow Group Inc | Z | 348,301 | $23.9M | 9.03% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 72,777 | $18.8M | 7.12% |
| 8 | Vanguard Small-Cap Value ETF | 922908611 | 96,334 | $17.9M | 6.79% |
| 9 | Rocket Cos Inc | 77311W101 | 1,259,179 | $15.2M | 5.75% |
| 10 | Broadcom Inc | AVGO | 87,609 | $14.7M | 5.55% |
| 11 | Vanguard Russell 1000 Value | 92206C714 | 131,536 | $10.9M | 4.11% |
| 12 | Legalzoom.com Inc | LZ | 1,207,194 | $10.4M | 3.93% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 10,371 | $5.8M | 2.19% |
| 14 | Nautilus Biotechnology Inc | NAUT | 200,000 | $172,200 | 0.07% |