13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001140361-25-026692
Total Value
$262.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 80,136 | $39.9M | 15.16% |
| 2 | Mastercard Inc | MA | 69,288 | $38.9M | 14.81% |
| 3 | CRH PLC | CRH | 273,452 | $25.1M | 9.55% |
| 4 | Zillow Group Inc | Z | 348,301 | $24.4M | 9.28% |
| 5 | Intuit Inc | INTU | 30,968 | $24.4M | 9.28% |
| 6 | Broadcom Inc | AVGO | 87,609 | $24.1M | 9.19% |
| 7 | Fiserv Inc | FISV | 129,635 | $22.4M | 8.50% |
| 8 | Rocket Cos Inc | 77311W101 | 1,259,179 | $17.9M | 6.79% |
| 9 | Vanguard Mid-Cap ETF | 922908629 | 59,730 | $16.7M | 6.36% |
| 10 | Vanguard Small-Cap Value ETF | 922908611 | 78,406 | $15.3M | 5.82% |
| 11 | Legalzoom.com Inc | LZ | 1,207,194 | $10.8M | 4.09% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 4,411 | $2.7M | 1.04% |
| 13 | Carvana Co | CVNA | 560 | $188,698 | 0.07% |
| 14 | Nautilus Biotechnology Inc | NAUT | 200,000 | $144,980 | 0.06% |