$205 Billion is the total value of HILLMAN CO's 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | InterXion Holding NV | $27,505,509,000 | +83277.8% | 1,015,713 | -14.9% | 13.41% | -21.6% |
| JD | Sell | JD.com Incadr | $25,859,938,000 | +55856.9% | 992,323 | -26.8% | 12.61% | -47.4% |
| FET | New | Forum Energy Technologies Inc | $22,059,439,000 | – | 1,806,670 | +100.0% | 10.76% | – |
| PCLN | Priceline Group Inc/The | $21,945,605,000 | +107323.8% | 17,743 | 0.0% | 10.70% | +1.0% | |
| FLT | Buy | FleetCor Technologies Inc | $20,367,210,000 | +97071.8% | 147,996 | +10.2% | 9.93% | -8.6% |
| MA | MasterCard Inccl a | $19,825,319,000 | +96307.9% | 219,988 | 0.0% | 9.67% | -9.3% | |
| GOOGL | Google Inc | $18,553,585,000 | +118105.8% | 29,064 | 0.0% | 9.05% | +11.2% | |
| RTIX | RTI Surgical Inc | $15,238,724,000 | +87827.6% | 2,682,874 | 0.0% | 7.43% | -17.3% | |
| G | Genpact Ltd | $13,598,180,000 | +110589.3% | 575,950 | 0.0% | 6.63% | +4.1% | |
| ETSY | New | Etsy Inc | $10,455,737,000 | – | 763,750 | +100.0% | 5.10% | – |
| CTRP | New | Ctrip.com International Ltdadr | $6,475,950,000 | – | 102,500 | +100.0% | 3.16% | – |
| ZAYO | New | Zayo Group Holdings Inc | $1,769,291,000 | – | 69,767 | +100.0% | 0.86% | – |
| EMESQ | Emerge Energy Services LPunits | $929,751,000 | +18652.5% | 137,334 | 0.0% | 0.45% | -82.4% | |
| V | Visa Inccl a | $477,868,000 | +103559.0% | 6,860 | 0.0% | 0.23% | -2.5% | |
| MXPT | New | MaxPoint Interactive Inc | $4,080,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAM | Exit | Universal American Corp/NY | $0 | – | -96,414 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RTI Surgical Inc. | 23 | Q2 2020 | 9.0% |
| Forum Energy Technologies Inc | 21 | Q3 2020 | 17.4% |
| Select Energy Services Inc | 20 | Q1 2023 | 8.2% |
| Amazon.com Inc | 18 | Q1 2023 | 41.0% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Alphabet Inc | 13 | Q4 2018 | 15.3% |
| Priceline Group Inc/The | 13 | Q4 2017 | 14.2% |
| Microsoft Corp | 13 | Q3 2023 | 15.3% |
| Ctrip.com International Ltd | 13 | Q3 2018 | 11.6% |
| Peloton Interactive Inc | 13 | Q3 2023 | 21.1% |
View HILLMAN CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPECTRX INCSold out | February 10, 2006 | 0 | 0.0% |
| GENVEC INC | February 13, 2004 | 990,804 | 1.9% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 09, 2003 | 4,355,265 | 6.7% |
| FIDELITY NATIONAL INFORMATION SOLUTIONS INC | February 15, 2002 | 324,678 | 1.4% |
| BALANCED CARE CORP | February 14, 2001 | 525,000 | 1.5% |
| BIOSITE DIAGNOSTICS INC | February 14, 2001 | 455,920 | 3.3% |
| NOVOSTE CORP /FL/ | February 14, 2001 | 250,000 | 1.6% |
| PNV INC | February 14, 2001 | 685,217 | 4.5% |
| CYTOGEN CORPSold out | February 24, 2000 | 0 | 0.0% |
View HILLMAN CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
View HILLMAN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.