HILLMAN CO Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$264.4B
Holdings
14
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMastercard Inc | 69,288 | $38.0B | 14.36% | |
| 2 | MSFTMicrosoft Corp | 80,136 | $30.1B | 11.38% | |
| 3 | FISVFiserv Inc | 129,635 | $28.6B | 10.83% | |
| 4 | INTUIntuit Inc | 42,293 | $26.0B | 9.82% | |
| 5 | RHCRH PLC | 273,452 | $24.1B | 9.10% | |
| 6 | ZZillow Group Inc | 348,301 | $23.9B | 9.03% | |
| 7 | VOVanguard Mid-Cap ETF | 72,777 | $18.8B | 7.12% | |
| 8 | VBRVanguard Small-Cap Value ETF | 96,334 | $17.9B | 6.79% | |
| 9 | RKTRocket Cos Inc | 1,259,179 | $15.2B | 5.75% | |
| 10 | AVGOBroadcom Inc | 87,609 | $14.7B | 5.55% | |
| 11 | VONVVanguard Russell 1000 Value | 131,536 | $10.9B | 4.11% | |
| 12 | LZLegalzoom.com Inc | 1,207,194 | $10.4B | 3.93% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 10,371 | $5.8B | 2.19% | |
| 14 | NAUTNautilus Biotechnology Inc | 200,000 | $172.2M | 0.07% |