HILLMAN CO 13F Holdings

CIK 0001036288 · PITTSBURGH, PA

As of Sep 30, 2025, HILLMAN CO reported 15 positions worth $323.9M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology80,136$41.5M12.81%
MASTERCARD INCMAFinancial Services69,288$39.4M12.17%
CRH PUBLIC LTD COCRHBasic Materials273,452$32.8M10.12%
BROADCOM INCAVGOTechnology87,609$28.9M8.92%
ZILLOW GROUP INCZCommunication Services348,301$26.8M8.29%
ROCKET COMPANIES INCRKTFinancial Services1,259,179$24.4M7.53%
MASTEC INCMTZIndustrials104,216$22.2M6.85%
INTUIT INCINTUTechnology30,968$21.1M6.53%
ISHARES CORE MSCI EAFE ETFIEFA—234,481$20.5M6.32%
VANGUARD MID-CAP INDEX FUNDVO—59,730 7.5M5.42%
FISERV INCFISVTechnology129,635 6.7M5.16%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—78,406 6.4M5.05%
LEGALZOOMCOM INCLZIndustrials1,207,194 2.5M3.87%
SPDR S&P 500 ETF TRUSTSPY—4,411$2.9M0.91%
NAUTILUS BIOTECHNOLOGY INCNAUTHealthcare200,000 69.0K0.05%