HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (12)

FISV Fiserv Inc 16.4%

Value $34.3M Shares 230,146 Share Price $149.04 Est. Cost/Share $100.81 Unrealized @ Report Date +47.8%

MA Mastercard Inc 13.9%

Value $28.96M Shares 65,651 Share Price $441.16 Est. Cost/Share $350.76 Unrealized @ Report Date +24.7%

INTU Intuit Inc 12.3%

Value $25.63M Shares 38,994 Share Price $657.21 Est. Cost/Share $422.65 Unrealized @ Report Date +54.0%

MSFT Microsoft Corp 12.1%

Value $25.16M Shares 56,289 Share Price $446.95 Est. Cost/Share $211.21 Unrealized @ Report Date +109.3%

CRWD Crowdstrike Holdings Inc 9.1%

Value $18.96M Shares 49,487 Share Price $383.19 Est. Cost/Share $211.10 Unrealized @ Report Date +81.5%

RKT Rocket Cos Inc 8.3%

Value $17.25M Shares 1,259,179 Share Price $13.70 * Est. Cost/Share $19.06 Unrealized @ Report Date -32.0%

CRH CRH PLC 6.9%

Value $14.39M Shares 191,933 Share Price $74.98 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%

VO Vanguard Mid-Cap ETF 5.6%

Value $11.7M Shares 48,319 Share Price $242.10 * Est. Cost/Share $57.29 Unrealized @ Report Date +5.6%

VBR Vanguard Small-Cap Value ETF 5.5%

Value $11.52M Shares 63,100 Share Price $182.52 Est. Cost/Share $174.81 Unrealized @ Report Date +4.4%

LZ Legalzoom.com Inc 4.9%

Value $10.13M Shares 1,207,194 Share Price $8.39 Est. Cost/Share $21.22 Unrealized @ Report Date -60.5%

VONV Vanguard Russell 1000 Value 4.8%

Value $10.07M Shares 131,536 Share Price $76.57 Est. Cost/Share $72.27 Unrealized @ Report Date +6.0%

NAUT Nautilus Biotechnology Inc 0.2%

Value $468K Shares 200,000 Share Price $2.34 Est. Cost/Share $10.83 Unrealized @ Report Date -78.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv Inc	230,146	$34.3M	16.4%	$149.04	$100.81	+47.8%	COM	337738108
MA	Mastercard Inc	65,651	$28.96M	13.9%	$441.16	$350.76	+24.7%	CL A	57636Q104
INTU	Intuit Inc	38,994	$25.63M	12.3%	$657.21	$422.65	+54.0%	COM	461202103
MSFT	Microsoft Corp	56,289	$25.16M	12.1%	$446.95	$211.21	+109.3%	COM	594918104
CRWD	Crowdstrike Holdings Inc	49,487	$18.96M	9.1%	$383.19	$211.10	+81.5%	CL A	22788C105
RKT	Rocket Cos Inc	1,259,179	$17.25M	8.3%	$13.70 *	$19.06	-32.0%	COM CL A	77311W101
CRH	CRH PLC	191,933	$14.39M	6.9%	$74.98	$78.37	-5.8%	ORD	G25508105
VO	Vanguard Mid-Cap ETF	48,319	$11.7M	5.6%	$242.10 *	$57.29	+5.6%	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	63,100	$11.52M	5.5%	$182.52	$174.81	+4.4%	SM CP VAL ETF	922908611
LZ	Legalzoom.com Inc	1,207,194	$10.13M	4.9%	$8.39	$21.22	-60.5%	COM	52466B103
VONV	Vanguard Russell 1000 Value	131,536	$10.07M	4.8%	$76.57	$72.27	+6.0%	VNG RUS1000VAL	92206C714
NAUT	Nautilus Biotechnology Inc	200,000	$468K	0.2%	$2.34	$10.83	-78.4%	COM	63909J108