HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (13)

FISV Fiserv Inc 18.0%

Value $41.35M Shares 230,146 Share Price $179.65 Est. Cost/Share $100.81 Unrealized @ Report Date +78.2%

MA Mastercard Inc 14.1%

Value $32.42M Shares 65,651 Share Price $493.80 Est. Cost/Share $350.76 Unrealized @ Report Date +39.8%

MSFT Microsoft Corp 10.6%

Value $24.22M Shares 56,289 Share Price $430.30 Est. Cost/Share $211.21 Unrealized @ Report Date +101.8%

INTU Intuit Inc 10.6%

Value $24.22M Shares 38,994 Share Price $621.00 Est. Cost/Share $422.65 Unrealized @ Report Date +45.7%

RKT Rocket Cos Inc 10.5%

Value $24.16M Shares 1,259,179 Share Price $19.19 * Est. Cost/Share $19.06 Unrealized @ Report Date -4.7%

CRH CRH PLC 10.2%

Value $23.48M Shares 253,152 Share Price $92.74 Est. Cost/Share $79.45 Unrealized @ Report Date +15.4%

VO Vanguard Mid-Cap ETF 5.6%

Value $12.75M Shares 48,319 Share Price $263.83 * Est. Cost/Share $57.29 Unrealized @ Report Date +15.1%

VBR Vanguard Small-Cap Value ETF 5.5%

Value $12.67M Shares 63,100 Share Price $200.78 Est. Cost/Share $174.81 Unrealized @ Report Date +14.9%

Z Zillow Group Inc 5.2%

Value $11.82M Shares 185,196 Share Price $63.85 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%

VONV Vanguard Russell 1000 Value 4.8%

Value $10.96M Shares 131,536 Share Price $83.33 Est. Cost/Share $72.27 Unrealized @ Report Date +15.3%

LZ Legalzoom.com Inc 3.3%

Value $7.666M Shares 1,207,194 Share Price $6.35 Est. Cost/Share $21.22 Unrealized @ Report Date -70.1%

SNOW Snowflake Inc 1.4%

Value $3.152M Shares 27,446 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%

NAUT Nautilus Biotechnology Inc 0.2%

Value $570K Shares 200,000 Share Price $2.85 Est. Cost/Share $10.83 Unrealized @ Report Date -73.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	Fiserv Inc	230,146	$41.35M	18.0%	$179.65	$100.81	+78.2%	COM	337738108
MA	Mastercard Inc	65,651	$32.42M	14.1%	$493.80	$350.76	+39.8%	CL A	57636Q104
MSFT	Microsoft Corp	56,289	$24.22M	10.6%	$430.30	$211.21	+101.8%	COM	594918104
INTU	Intuit Inc	38,994	$24.22M	10.6%	$621.00	$422.65	+45.7%	COM	461202103
RKT	Rocket Cos Inc	1,259,179	$24.16M	10.5%	$19.19 *	$19.06	-4.7%	COM CL A	77311W101
CRH	CRH PLC	253,152	$23.48M	10.2%	$92.74	$79.45	+15.4%	ORD	G25508105
VO	Vanguard Mid-Cap ETF	48,319	$12.75M	5.6%	$263.83 *	$57.29	+15.1%	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	63,100	$12.67M	5.5%	$200.78	$174.81	+14.9%	SM CP VAL ETF	922908611
Z	Zillow Group Inc	185,196	$11.82M	5.2%	$63.85	$53.70	+18.9%	CL C CAP STK	98954M200
VONV	Vanguard Russell 1000 Value	131,536	$10.96M	4.8%	$83.33	$72.27	+15.3%	VNG RUS1000VAL	92206C714
LZ	Legalzoom.com Inc	1,207,194	$7.666M	3.3%	$6.35	$21.22	-70.1%	COM	52466B103
SNOW	Snowflake Inc	27,446	$3.152M	1.4%	$114.86	$122.97	-6.6%	CL A	833445109
NAUT	Nautilus Biotechnology Inc	200,000	$570K	0.2%	$2.85	$10.83	-73.7%	COM	63909J108