Hyperion Capital Advisors Lp Top Holdings and 13F Report (2025)

About Hyperion Capital Advisors Lp

Investment Activity

Hyperion Capital Advisors Lp has $194.67 million in total holdings as of December 31, 2024.
Hyperion Capital Advisors Lp owns shares of 96 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 8.50% of the portfolio was purchased this quarter.
About 17.41% of the portfolio was sold this quarter.
This quarter, Hyperion Capital Advisors Lp has purchased 128 new stocks and bought additional shares in 2 stocks.
Hyperion Capital Advisors Lp sold shares of 19 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Intercontinental Exchange: $20,665,601
Alphabet: $18,812,425
Elevance Health: $18,075,362
Meta Platforms: $15,183,445
UnitedHealth Group: $12,762,848

Largest New Holdings this Quarter

ICON Public: $9,211,512 Holding
ARISTA NETWORKS INC: $2,677,921 Holding
AMENTUM HOLDINGS INC: $411,410 Holding
Acushnet: $206,132 Holding
SS&C Technologies: $202,484 Holding

Largest Purchases this Quarter

ICON Public: 43,925 shares (about $9.21M)
Elevance Health: 10,105 shares (about $3.73M)
ARISTA NETWORKS INC: 24,228 shares (about $2.68M)
AMENTUM HOLDINGS INC: 19,563 shares (about $411.41K)
Acushnet: 2,900 shares (about $206.13K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 29,537 shares (about $5.83M)
Intercontinental Exchange: 37,465 shares (about $5.58M)
Alphabet: 20,135 shares (about $3.83M)
Liberty Broadband: 15,500 shares (about $1.16M)
Meta Platforms: 1,550 shares (about $907.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ICE Intercontinental Exchange	$20,665,601	$5,582,660 ▼	-21.3%	138,686	10.6%	Finance
GOOG Alphabet	$18,812,425	$3,834,509 ▼	-16.9%	98,784	9.7%	Computer and Technology
ELV Elevance Health	$18,075,362	$3,727,734 ▲	26.0%	48,998	9.3%	Medical
META Meta Platforms	$15,183,445	$907,540 ▼	-5.6%	25,932	7.8%	Computer and Technology
UNH UnitedHealth Group	$12,762,848	$200,826 ▼	-1.5%	25,230	6.6%	Medical
CACC Credit Acceptance	$12,213,471	$697,148 ▼	-5.4%	26,016	6.3%	Finance
SCHW Charles Schwab	$9,939,099	$642,185 ▼	-6.1%	134,294	5.1%	Finance
GOOGL Alphabet	$9,463,486	$695,110 ▼	-6.8%	49,992	4.9%	Computer and Technology
ICLR ICON Public	$9,211,512	$9,211,512 ▲	New Holding	43,925	4.7%	Medical
NFLX Netflix	$7,208,105		0.0%	8,087	3.7%	Consumer Discretionary
LBRDK Liberty Broadband	$5,767,360	$1,158,780 ▼	-16.7%	77,145	3.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$5,621,579		0.0%	12,402	2.9%	Finance
RYAAY Ryanair	$3,111,236		0.0%	71,375	1.6%	Transportation
TJX TJX Companies	$3,080,776	$574,089 ▼	-15.7%	25,501	1.6%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$3,052,444		0.0%	96,019	1.6%	Finance
ARISTA NETWORKS INC	$2,677,921	$2,677,921 ▲	New Holding	24,228	1.4%	COM SHS
MA Mastercard	$2,227,918	$828,295 ▼	-27.1%	4,231	1.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$2,170,020	$5,833,262 ▼	-72.9%	10,988	1.1%	Computer and Technology
BUR Burford Capital	$1,721,250		0.0%	135,000	0.9%	Finance
HAMILTON INSURANCE GROUP LTD	$1,673,860		0.0%	87,959	0.9%	CL B
AAPL Apple	$1,575,893		0.0%	6,293	0.8%	Computer and Technology
KMX CarMax	$1,334,896		0.0%	16,327	0.7%	Retail/Wholesale
BKNG Booking	$1,187,452		0.0%	239	0.6%	Retail/Wholesale
U HAUL HOLDING COMPANY	$983,808		0.0%	15,360	0.5%	COM SER N
WAT Waters	$977,532		0.0%	2,635	0.5%	Medical
THO THOR Industries	$974,328		0.0%	10,180	0.5%	Construction
AMZN Amazon.com	$820,519		0.0%	3,740	0.4%	Retail/Wholesale
BRO Brown & Brown	$765,150		0.0%	7,500	0.4%	Finance
WST West Pharmaceutical Services	$697,703	$10,154 ▼	-1.4%	2,130	0.4%	Medical
KASPI KZ JSC	$681,912		0.0%	7,200	0.4%	SPONSORED ADS
BRK.A Berkshire Hathaway	$680,920		0.0%	1	0.3%	Finance
FWONK Formula One Group	$666,040	$70,607 ▼	-9.6%	7,188	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$662,952	$181,598 ▼	-21.5%	2,738	0.3%	Finance
IBKR Interactive Brokers Group	$585,308	$247,338 ▼	-29.7%	3,313	0.3%	Finance
HDB HDFC Bank	$473,841	$102,176 ▲	27.5%	7,420	0.2%	Finance
MSFT Microsoft	$424,451		0.0%	1,007	0.2%	Computer and Technology
AMENTUM HOLDINGS INC	$411,410	$411,410 ▲	New Holding	19,563	0.2%	COM
AXP American Express	$409,570	$89,037 ▼	-17.9%	1,380	0.2%	Finance
EME EMCOR Group	$408,510		0.0%	900	0.2%	Construction
BAC Bank of America	$399,110		0.0%	9,081	0.2%	Finance
DE Deere & Company	$381,330	$84,740 ▼	-18.2%	900	0.2%	Industrial Products
IDCC InterDigital	$375,817		0.0%	1,940	0.2%	Computer and Technology
WSM Williams-Sonoma	$374,064		0.0%	2,020	0.2%	Retail/Wholesale
LINDE PLC	$361,312		0.0%	863	0.2%	SHS
GM General Motors	$349,451		0.0%	6,560	0.2%	Auto/Tires/Trucks
ALSN Allison Transmission	$347,953		0.0%	3,220	0.2%	Auto/Tires/Trucks
DKS DICK'S Sporting Goods	$338,683		0.0%	1,480	0.2%	Retail/Wholesale
EXPE Expedia Group	$331,667		0.0%	1,780	0.2%	Retail/Wholesale
DECK Deckers Outdoor	$329,006		0.0%	1,620	0.2%	Retail/Wholesale
TPR Tapestry	$323,384		0.0%	4,950	0.2%	Retail/Wholesale
LOW Lowe's Companies	$320,840	$192,504 ▼	-37.5%	1,300	0.2%	Retail/Wholesale
AVT Avnet	$313,920		0.0%	6,000	0.2%	Computer and Technology
EPD Enterprise Products Partners	$313,600		0.0%	10,000	0.2%	Oils/Energy
FLEX Flex	$304,126		0.0%	7,922	0.2%	Computer and Technology
LEN Lennar	$300,423		0.0%	2,203	0.2%	Construction
HCA HCA Healthcare	$300,150		0.0%	1,000	0.2%	Medical
ING ING Groep	$298,796		0.0%	19,068	0.2%	Finance
EOG EOG Resources	$294,192		0.0%	2,400	0.2%	Oils/Energy
GIL Gildan Activewear	$293,661		0.0%	6,240	0.2%	Consumer Discretionary
CONSOL ENERGY INC NEW	$292,303		0.0%	2,740	0.2%	COM
MUSA Murphy USA	$291,015		0.0%	580	0.1%	Retail/Wholesale
EQH Equitable	$285,897		0.0%	6,061	0.1%	Finance
LOPE Grand Canyon Education	$280,098		0.0%	1,710	0.1%	Consumer Discretionary
OC Owens Corning	$277,622		0.0%	1,630	0.1%	Construction
FTDR Frontdoor	$274,990		0.0%	5,030	0.1%	Construction
DBX Dropbox	$272,463		0.0%	9,070	0.1%	Computer and Technology
COF Capital One Financial	$267,658		0.0%	1,501	0.1%	Finance
LPX Louisiana-Pacific	$267,159		0.0%	2,580	0.1%	Construction
SBAC SBA Communications	$265,551		0.0%	1,303	0.1%	Finance
CPA Copa	$263,640		0.0%	3,000	0.1%	Transportation
CAT Caterpillar	$261,187		0.0%	720	0.1%	Industrial Products
ORLY O'Reilly Automotive	$260,876		0.0%	220	0.1%	Retail/Wholesale
HPQ HP	$260,714		0.0%	7,990	0.1%	Computer and Technology
RL Ralph Lauren	$258,698		0.0%	1,120	0.1%	Consumer Discretionary
NBN Northeast Bank	$256,844		0.0%	2,800	0.1%	Finance
SEAS SeaWorld Entertainment	$253,417		0.0%	4,510	0.1%	Consumer Discretionary
MATX Matson	$248,106		0.0%	1,840	0.1%	Transportation
USB U.S. Bancorp	$239,150		0.0%	5,000	0.1%	Finance
IHG InterContinental Hotels Group	$228,604		0.0%	1,830	0.1%	Consumer Discretionary
ATAI Atai Life Sciences	$223,993		0.0%	168,416	0.1%	Medical
CNQ Canadian Natural Resources	$221,676		0.0%	7,180	0.1%	Oils/Energy
APOG Apogee Enterprises	$221,371		0.0%	3,100	0.1%	Industrial Products
AER AerCap	$220,110		0.0%	2,300	0.1%	Transportation
FERGUSON ENTERPRISES INC	$216,963		0.0%	1,250	0.1%	COMMON STOCK NEW
IMO Imperial Oil	$213,856		0.0%	3,470	0.1%	Oils/Energy
CVE Cenovus Energy	$213,739		0.0%	14,100	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$206,300		0.0%	352	0.1%	Finance
GOLF Acushnet	$206,132	$206,132 ▲	New Holding	2,900	0.1%	Consumer Discretionary
FAST Fastenal	$205,663		0.0%	2,860	0.1%	Retail/Wholesale
STLA Stellantis	$205,237		0.0%	15,727	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$205,236		0.0%	900	0.1%	Transportation
MTCH Match Group	$203,456	$35,294 ▼	-14.8%	6,220	0.1%	Retail/Wholesale
SSNC SS&C Technologies	$202,484	$202,484 ▲	New Holding	2,672	0.1%	Computer and Technology
AMBP Ardagh Metal Packaging	$135,450		0.0%	45,000	0.1%	Industrial Products
BLND Blend Labs	$125,660		0.0%	29,848	0.1%	Computer and Technology
XP XP	$118,500		0.0%	10,000	0.1%	Finance
ANET Arista Networks	$0	$2,324,798 ▼	-100.0%	0	0.0%	Computer and Technology
GS The Goldman Sachs Group	$0	$594,132 ▼	-100.0%	0	0.0%	Finance
CHTR Charter Communications	$0	$367,183 ▼	-100.0%	0	0.0%	Consumer Discretionary
BBY Best Buy	$0	$356,385 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Hyperion Capital Advisors Lp Top Holdings and 13F Report (2025)

About Hyperion Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hyperion Capital Advisors Lp Top Holdings and 13F Report (2025)

About Hyperion Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHyperion Capital Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools