HILLMAN CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$209M
Signature - Title
Jeffrey A. Robinson - Vice President and General Counsel
Location
310 Grant St, 1900 Grant Building, Pittsburgh, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $209M +$14.4M -$12.1M +$2.32M FI, MA, INTU, MSFT, CRWD 13F-HR 7/23/2024, 01:31 PM
Q1 2024 12 $214M +$19.9M -$41.1M -$21.2M FI, MSFT, MA, INTU, RKT 13F-HR 4/15/2024, 02:50 PM
Q4 2023 14 $213M +$19.6M -$11.4M +$8.16M FI, MSFT, MA, INTU, CRWD 13F-HR 1/12/2024, 03:40 PM
Q3 2023 13 $167M +$14.4M -$4.66M +$9.77M FI, MA, MSFT, CRWD, INTU 13F-HR 10/13/2023, 03:12 PM
Q2 2023 11 $177M -$16.6M -$16.6M FI, MA, MSFT, CRWD, INTU 13F-HR 7/19/2023, 09:20 AM
Q1 2023 13 $203M -$14.2M -$14.2M FI, MA, MSFT, AMZN, CRWD 13F-HR 4/25/2023, 03:23 PM
Q4 2022 14 $192M +$4.77M +$4.77M MA, FI, MSFT, AMZN, WTTR 13F-HR 1/13/2023, 12:57 PM
Q3 2022 14 $192M +$23.7M -$4.14M +$19.6M AMZN, FI, MA, MSFT, CRWD Restatement 11/14/2022, 10:46 AM
Q2 2022 16 $204M +$45.1M -$1.39M +$43.7M AMZN, MA, FI, MSFT, CRWD 13F-HR 7/13/2022, 04:43 PM
Q1 2022 13 $268M +$62.7M -$4.95M +$57.8M AMZN, FLYW, CRWD, MA, FI 13F-HR 4/19/2022, 06:48 AM
Q4 2021 12 $271M +$30M -$22.5M +$7.49M FLYW, AMZN, GDDY, MSFT, CRWD 13F-HR 1/19/2022, 12:35 PM
Q3 2021 10 $287M $0 -$83.6M -$83.6M FLYW, AMZN, CRWD, GDDY, PTON 13F-HR 10/12/2021, 04:47 PM
Q2 2021 12 $391M +$175M -$38.6M +$136M SNOW, FLYW, AMZN, GDDY, PTON 13F-HR 7/21/2021, 04:34 PM
Q1 2021 11 $239M +$56.4M $0 +$56.4M AMZN, TLND, GDDY, RKT, PTON 13F-HR 4/21/2021, 12:27 PM
Q4 2020 7 $173M +$14.7M +$14.7M AMZN, GDDY, PTON, TLND, MSFT 13F-HR 2/9/2021, 02:42 PM
Q3 2020 8 $168M +$55.2M +$55.2M AMZN, GDDY, ADP, PTON, MSFT 13F-HR 10/14/2020, 03:31 PM
Q2 2020 6 $111M AMZN, GDDY, ADP, RTIX, WTTR 13F-HR 7/24/2020, 02:55 PM
Q1 2020 9 $150M +$13.5M -$7.08M +$6.41M AMZN, APOXXXX, GDDY, ADP, MELI 13F-HR 4/7/2020, 08:59 AM
Q4 2019 10 $201M +$16.7M -$17.4M -$701K APOXXXX, MELI, AMZN, GDDY, NFLX 13F-HR 1/21/2020, 08:18 AM
Q3 2019 11 $179M +$42.1M -$12.4M +$29.7M APOXXXX, MELI, AMZN, GDDY, NFLX 13F-HR 10/10/2019, 08:43 AM
Q2 2019 9 $211M +$5.77M +$5.77M MELI, APO, AMZN, SPOT, GDDY 13F-HR 7/24/2019, 02:31 PM
Q1 2019 11 $226M +$28.6M -$4.64M +$24M MELI, SPOT, BKNG, AMZN, APO 13F-HR 4/18/2019, 01:53 PM
Q4 2018 13 $225M +$38M +$38M GOOGL, BKNG, META, APO, SPOT 13F-HR 1/16/2019, 03:21 PM
Q3 2018 14 $282M +$12.7M -$74.8M -$62.1M SPOT, GOOGL, BKNG, META, NFLX 13F-HR 10/11/2018, 01:16 PM
Q2 2018 14 $360M +$49.7M -$61.1M -$11.4M TWLO, META, GOOGL, STZ, BKNG 13F-HR 7/19/2018, 05:18 PM
Q1 2018 13 $328M +$48.4M -$77.3M -$28.8M STZ, GOOGL, BKNG, NFLX, META 13F-HR 4/25/2018, 09:52 AM
Q4 2017 15 $378M +$19.8M -$22.6M -$2.85M NFLX, STZ, META, GOOGL, RDFN 13F-HR 1/30/2018, 08:53 AM
Q3 2017 14 $382M +$66.2M -$4.29M +$61.9M NFLX, META, STZ, FET, GOOGL 13F-HR 11/9/2017, 08:23 AM
Q2 2017 13 $313M +$13.4M -$479K +$12.9M NFLX, STZ, GOOGL, FET, PCLN 13F-HR 7/31/2017, 01:00 PM
Q1 2017 15 $328M +$24.3M -$8.71M +$15.6M NFLX, FET, FLT, PCLN, GOOGL 13F-HR 4/17/2017, 03:55 PM
Q4 2016 15 $287M +$42.9M -$3.24M +$39.6M FET, NFLX, GOOGL, FLT, PCLN 13F-HR 1/27/2017, 03:19 PM
Q3 2016 13 $273M +$49M -$6.36M +$42.6M FLT, FET, GOOGL, NFLX, PCLN 13F-HR 10/19/2016, 10:16 AM
Q2 2016 12 $202M +$43.4M +$43.4M FET, FLT, GOOGL, PCLN, JD 13F-HR 7/25/2016, 11:44 AM
Q1 2016 12 $181M +$2.69M +$2.69M FLT, FET, PCLN, GOOGL, JD 13F-HR 4/15/2016, 01:18 PM
Q4 2015 13 $190M +$51M -$26.7M +$24.3M JD, FLT, FET, PCLN, GOOGL 13F-HR 1/14/2016, 11:56 AM
Q3 2015 15 $205M +$42.6M -$14.3M +$28.4M INXN, JD, FET, PCLN, FLT 13F-HR 10/23/2015, 10:37 AM
Q2 2015 11 $193M +$80.2M +$80.2M JD, INXN, FLT, MA, PCLN 13F-HR 7/23/2015, 11:56 AM
Q1 2015 10 $148M +$5.44M -$10M -$4.59M TWOU, PCLN, FLT, MA, GOOGLXXXX 13F-HR 4/21/2015, 01:18 PM
Q4 2014 15 $160M TWOU, PCLN, FLT, MA, FOXA 13F-HR 1/28/2015, 11:43 AM