HILLMAN CO Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$262.9B

Holdings

14

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (14 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
80,136$39.9B15.16%
2
MAMastercard Inc
69,288$38.9B14.81%
3
RHCRH PLC
273,452$25.1B9.55%
4
ZZillow Group Inc
348,301$24.4B9.28%
5
INTUIntuit Inc
30,968$24.4B9.28%
6
AVGOBroadcom Inc
87,609$24.1B9.19%
7
FISVFiserv Inc
129,635$22.4B8.50%
8
RKTRocket Cos Inc
1,259,179$17.9B6.79%
9
VOVanguard Mid-Cap ETF
59,730$16.7B6.36%
10
VBRVanguard Small-Cap Value ETF
78,406$15.3B5.82%
11
LZLegalzoom.com Inc
1,207,194$10.8B4.09%
12
SPYSPDR S&P 500 ETF Trust
4,411$2.7B1.04%
13
CVNACarvana Co
560$188.7M0.07%
14
NAUTNautilus Biotechnology Inc
200,000$145.0M0.06%