13F HOLDINGS REPORT
HILLMAN CO
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001140361-25-039052
Total Value
$323.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 80,136 | $41.5M | 12.81% |
| 2 | Mastercard Inc | MA | 69,288 | $39.4M | 12.17% |
| 3 | CRH PLC | CRH | 273,452 | $32.8M | 10.12% |
| 4 | Broadcom Inc | AVGO | 87,609 | $28.9M | 8.92% |
| 5 | Zillow Group Inc | Z | 348,301 | $26.8M | 8.29% |
| 6 | Rocket Cos Inc | 77311W101 | 1,259,179 | $24.4M | 7.53% |
| 7 | MasTec Inc | MTZ | 104,216 | $22.2M | 6.85% |
| 8 | Intuit Inc | INTU | 30,968 | $21.1M | 6.53% |
| 9 | iShares Core MSCI EAFE ETF | 46432F842 | 234,481 | $20.5M | 6.32% |
| 10 | Vanguard Mid-Cap ETF | 922908629 | 59,730 | $17.5M | 5.42% |
| 11 | Fiserv Inc | FISV | 129,635 | $16.7M | 5.16% |
| 12 | Vanguard Small-Cap Value ETF | 922908611 | 78,406 | $16.4M | 5.05% |
| 13 | Legalzoom.com Inc | LZ | 1,207,194 | $12.5M | 3.87% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 4,411 | $2.9M | 0.91% |
| 15 | Nautilus Biotechnology Inc | NAUT | 200,000 | $168,980 | 0.05% |