HILLMAN CO
Follow13F filer, CIK 1036288, PITTSBURGH, PA
HILLMAN CO reported $264,449,127 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 89.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-015689
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2025-03-31
- Reported value
- $264M
- Holdings
- 14
- Top 10 weight
- 89.71%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +23,847 | $8.95M |
| VOadded | +24,458 | $6.33M |
| VBRadded | +33,234 | $6.19M |
| SPYnew | +10,371 | $5.8M |
| INTUadded | +3,299 | $2.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001140361-25-015689, largest first. % of portfolio is the value over $264,449,127, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 69,288 | $38M | 14.36% | +3,637 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MSFTMICROSOFT CORP | 80,136 | $30.1M | 11.38% | +23,847 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FISVFISERV INC | 129,635 | $28.6M | 10.83% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| INTUINTUIT | 42,293 | $26M | 9.82% | +3,299 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CRHCRH PLC | 273,452 | $24.1M | 9.1% | +20,300 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ZZILLOW GROUP INC | 348,301 | $23.9M | 9.03% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VOVANGUARD INDEX FDS | 72,777 | $18.8M | 7.12% | +24,458 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VBRVANGUARD INDEX FDS | 96,334 | $17.9M | 6.79% | +33,234 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RKTROCKET COS INC | 1,259,179 | $15.2M | 5.75% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AVGOBROADCOM INC | 87,609 | $14.7M | 5.55% | +9,759 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VONVVANGUARD SCOTTSDALE FDS | 131,536 | $10.9M | 4.11% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LZLEGALZOOM COM INC | 1,207,194 | $10.4M | 3.93% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,371 | $5.8M | 2.19% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 200,000 | $172K | 0.07% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-015689 | base | 2025-04-25 | acceptance time not in the bulk data set |