Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 13
- −1 vs. Q4 2022
- Portfolio value
- $202.9M
- +$10.9M (+5.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 305,601 | $34.5M | 17.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 89,356 | $32.5M | 16.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 83,681 | $24.1M | 11.9% | −20,664−19.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 186,042 | $19.2M | 9.5% | −79,733−30.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 136,188 | $18.7M | 9.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 39,568 | $17.6M | 8.7% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,698,040 | $11.8M | 5.8% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,235,039 | $11.6M | 5.7% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $11.4M | 5.6% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,857,507 | $8.84M | 4.4% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 369,766 | $6.56M | 3.2% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 477,405 | $5.41M | 2.7% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $554.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.