Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Zimmer Biomet Holdings, Inc. (ZBH)
← All ZBH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 55,700 3.50 Add 21.17% 0.61 $84.59–101.49 · VW $92.08i $5,036,394 SEC
2025   Q4 45,969 2.60 Reduce 12.96% 0.39 $85.33–106.88 · VW $95.43i $4,133,532 SEC
2025   Q3 52,815 3.03 Reduce 5.01% 0.14 $89.33–108.29 · VW $98.09i $5,202,278 SEC
2025   Q2 55,598 2.77 Reduce 5.05% 0.16 $89.22–114.44 · VW $96.98i $5,071,094 SEC
2025   Q1 58,557 3.26 Reduce 25.82% 0.80 $97.69–113.94 · VW $107.18i $6,627,481 SEC
2024   Q4 78,939 3.09 Reduce 2.17% 0.06 $101.47–114.72 · VW $108.21i $8,338,327 SEC
2024   Q3 80,687 2.99 Add 74.28% 1.27 $103.40–116.71 · VW $110.55i $8,710,162 SEC
2024   Q2 46,298 1.77 Reduce 0.31% <0.01 $105.38–131.61 · VW $116.30i $5,024,722 SEC
2024   Q1 46,444 1.97 Add 2.11% 0.04 $119.13–133.90 · VW $125.58i $6,129,679 SEC
2023   Q4 45,484 1.91 Reduce 2.09% 0.04 $102.00–122.40 · VW $112.59i $5,535,403 SEC
2023   Q3 46,456 2.01 Reduce 3.75% 0.09 $108.52–144.80 · VW $123.81i $5,213,292 SEC
2023   Q2 48,266 2.48 Reduce 0.29% <0.01 $124.70–149.25 · VW $136.17i $7,027,530 SEC
2023   Q1 48,406 2.37 Reduce 0.39% <0.01 $120.29–132.28 · VW $126.08i $6,254,056 SEC
2022   Q4 48,596 2.43 Reduce 17.49% 0.45 $102.60–130.84 · VW $117.46i $6,195,990 SEC
2022   Q3 58,898 2.56 Add 0.67% 0.02 $100.39–119.63 · VW $108.87i $6,157,000 SEC
2022   Q2 58,508 2.23 Add 11.87% 0.24 $101.22–135.05 · VW $118.07i $6,147,000 SEC
2022   Q1 52,301 2.12 Reduce 1.38% 0.03 $105.31–129.90 · VW $120.97i $6,689,000 SEC
2021   Q4 53,033 2.25 Add 1255.30% 2.08 $113.20–147.43 · VW $126.51i $6,541,000 SEC
2021   Q3 3,913 0.20 Buy 0.20 $135.25–160.58 · VW $147.77i $556,000 SEC
Price snapshot:
Current price$94.08
Avg. buy price$111.88
+/- since buy-15.91%
52-week low$78.91
52-week high$107.16