HILLMAN CO
CIK 1036288 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- FISV14.38%
- MSFT14.06%
- MA13.17%
- INTU11.46%
- CRWD10.56%
- COIN9.21%
- RKT8.57%
- LZ6.41%
- TOST4.18%
- VBR2.27%
Share classes counted separately94.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRWDWeight decreased · -2.59 pp13.15% → 10.56%Shares -43.33K (-33.00%)
- RKTWeight increased · +2.41 pp6.16% → 8.57%Shares 0 (0.00%)
- MAWeight decreased · -2.38 pp15.55% → 13.17%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FISVFISERV INC View history and evidence | $30.57M | 14.38% | 230.15K shares | 15.56% → 14.38%-1.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $29.90M | 14.06% | 79.50K shares | 15.02% → 14.06%-0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $28.00M | 13.17% | 65.65K shares | 15.55% → 13.17%-2.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | INTUINTUIT INC View history and evidence | $24.37M | 11.46% | 38.99K shares | 12.10% → 11.46%-0.64 pp -574 (-1.45%) | Reduced | ↗▾ |
| 05 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $22.46M | 10.56% | 87.98K shares | 13.15% → 10.56%-2.59 pp -43.33K (-33.00%) | Reduced | ↗▾ |
| 06 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $19.58M | 9.21% | 112.58K shares | Prior unavailable +112.58K | New | ↗▾ |
| 07 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $18.23M | 8.57% | 1.26M shares | 6.16% → 8.57%+2.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | LZLEGALZOOMCOM INC View history and evidence | $13.64M | 6.41% | 1.21M shares | 7.90% → 6.41%-1.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TOSTTOAST INC-CLASS ACL A View history and evidence | $8.89M | 4.18% | 487.00K shares | 5.46% → 4.18%-1.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $4.83M | 2.27% | 26.83K shares | 2.56% → 2.27%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1036288 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212659756
}Take these holdings further.
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