Hyperion Capital Advisors Lp Top Holdings and 13F Report (2024) About Hyperion Capital Advisors LpInvestment ActivityHyperion Capital Advisors Lp has $212.87 million in total holdings as of September 30, 2024.Hyperion Capital Advisors Lp owns shares of 128 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 8.53% of the portfolio was sold this quarter.This quarter, Hyperion Capital Advisors Lp has purchased 103 new stocks and bought additional shares in 5 stocks.Hyperion Capital Advisors Lp sold shares of 17 stocks and completely divested from 11 stocks this quarter.Largest Holdings Intercontinental Exchange $28,296,897Elevance Health $20,224,360Alphabet $19,882,068Meta Platforms $15,731,796UnitedHealth Group $14,983,594 Largest New Holdings this Quarter KASPI KZ JSC $763,128 HoldingNVR $294,354 HoldingGildan Activewear $293,747 HoldingCheck Point Software Technologies $284,202 HoldingCaterpillar $281,606 Holding Largest Purchases this Quarter Ryanair 42,825 shares (about $1.93M)KASPI KZ JSC 7,200 shares (about $763.13K)NVR 30 shares (about $294.35K)Gildan Activewear 6,240 shares (about $293.75K)Check Point Software Technologies 1,474 shares (about $284.20K) Largest Sales this Quarter Equitable 200,000 shares (about $8.41M)Taiwan Semiconductor Manufacturing 6,063 shares (about $1.05M)Arista Networks 2,075 shares (about $796.43K)Meta Platforms 1,356 shares (about $776.23K)Intercontinental Exchange 4,666 shares (about $749.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHyperion Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICEIntercontinental Exchange$28,296,897$749,546 ▼-2.6%176,15113.3%FinanceELVElevance Health$20,224,360$266,240 ▼-1.3%38,8939.5%MedicalGOOGAlphabet$19,882,068$673,441 ▼-3.3%118,9199.3%Computer and TechnologyMETAMeta Platforms$15,731,796$776,229 ▼-4.7%27,4827.4%Computer and TechnologyUNHUnitedHealth Group$14,983,594$456,635 ▼-3.0%25,6277.0%MedicalCACCCredit Acceptance$12,194,493$327,244 ▼-2.6%27,5015.7%FinanceSCHWCharles Schwab$9,265,951$264,425 ▼-2.8%142,9714.4%FinanceGOOGLAlphabet$8,900,174$208,971 ▼-2.3%53,6644.2%Computer and TechnologyLBRDKLiberty Broadband$7,160,532$243,541 ▼-3.3%92,6453.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$7,037,977$1,052,961 ▼-13.0%40,5253.3%Computer and TechnologyNFLXNetflix$5,735,866$426,271 ▼-6.9%8,0872.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$5,708,1450.0%12,4022.7%FinanceTJXTJX Companies$3,555,938$10,344 ▼-0.3%30,2531.7%Retail/WholesaleBIPBrookfield Infrastructure Partners$3,364,506$280,320 ▲9.1%96,0191.6%FinanceRYAAYRyanair$3,224,723$1,934,834 ▲150.0%71,3751.5%TransportationMAMastercard$2,866,0150.0%5,8041.3%Business ServicesANETArista Networks$2,324,798$796,427 ▼-25.5%6,0571.1%Computer and TechnologyBURBurford Capital$1,790,1000.0%135,0000.8%FinanceHAMILTON INSURANCE GROUP LTD$1,701,1270.0%87,9590.8%CL BAAPLApple$1,466,2690.0%6,2930.7%Computer and TechnologyKMXCarMax$1,263,3830.0%16,3270.6%Retail/WholesaleTHOTHOR Industries$1,118,6800.0%10,1800.5%ConstructionU HAUL HOLDING COMPANY$1,105,920$309,600 ▼-21.9%15,3600.5%COM SER NBKNGBooking$1,006,6970.0%2390.5%Retail/WholesaleWATWaters$948,3100.0%2,6350.4%MedicalGLDSPDR Gold Shares$847,7930.0%3,4880.4%FinanceBROBrown & Brown$777,0000.0%7,5000.4%FinanceKASPI KZ JSC$763,128$763,128 ▲New Holding7,2000.4%SPONSORED ADSAMZNAmazon.com$696,8740.0%3,7400.3%Retail/WholesaleBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceIBKRInteractive Brokers Group$656,8040.0%4,7130.3%FinanceWSTWest Pharmaceutical Services$648,6460.0%2,1610.3%MedicalFWONKFormula One Group$615,569$30,895 ▼-4.8%7,9500.3%Consumer DiscretionaryGSThe Goldman Sachs Group$594,132$495,110 ▼-45.5%1,2000.3%FinanceLOWLowe's Companies$563,3680.0%2,0800.3%Retail/WholesaleDEDeere & Company$459,0630.0%1,1000.2%Industrial ProductsAXPAmerican Express$455,6160.0%1,6800.2%FinanceMSFTMicrosoft$433,3120.0%1,0070.2%Computer and TechnologyLENLennar$413,0180.0%2,2030.2%ConstructionLINDE PLC$411,5300.0%8630.2%SHSHCAHCA Healthcare$406,4300.0%1,0000.2%MedicalEMEEMCOR Group$387,4770.0%9000.2%ConstructionCHTRCharter Communications$367,183$38,890 ▲11.8%1,1330.2%Consumer DiscretionaryHDBHDFC Bank$364,0990.0%5,8200.2%FinanceBACBank of America$360,3340.0%9,0810.2%FinanceBBYBest Buy$356,3850.0%3,4500.2%Retail/WholesaleINGING Groep$346,2750.0%19,0680.2%FinancePHMPulteGroup$342,7500.0%2,3880.2%ConstructionAVTAvnet$325,8600.0%6,0000.2%Computer and TechnologySBACSBA Communications$313,6320.0%1,3030.1%FinanceWSMWilliams-Sonoma$312,938$156,469 ▲100.0%2,0200.1%Retail/WholesaleALSNAllison Transmission$309,3450.0%3,2200.1%Auto/Tires/TrucksDKSDICK'S Sporting Goods$308,8760.0%1,4800.1%Retail/WholesaleJJacobs Solutions$299,7610.0%2,2900.1%Business ServicesSTLDSteel Dynamics$296,2880.0%2,3500.1%Basic MaterialsEOGEOG Resources$295,0320.0%2,4000.1%Oils/EnergyNVRNVR$294,354$294,354 ▲New Holding300.1%ConstructionGMGeneral Motors$294,1500.0%6,5600.1%Auto/Tires/TrucksGILGildan Activewear$293,747$293,747 ▲New Holding6,2400.1%Consumer DiscretionaryEPDEnterprise Products Partners$291,1000.0%10,0000.1%Oils/EnergyMASMasco$290,4320.0%3,4600.1%ConstructionOCOwens Corning$287,7280.0%1,6300.1%ConstructionANFAbercrombie & Fitch$286,7950.0%2,0500.1%Retail/WholesaleCEIXCONSOL Energy$286,7410.0%2,7400.1%Oils/EnergyHPQHP$286,6010.0%7,9900.1%Computer and TechnologyMUSAMurphy USA$285,8650.0%5800.1%Oils/EnergyCHKPCheck Point Software Technologies$284,202$284,202 ▲New Holding1,4740.1%Computer and TechnologyCATCaterpillar$281,606$281,606 ▲New Holding7200.1%Industrial ProductsCPACopa$281,520$281,520 ▲New Holding3,0000.1%TransportationPAGPenske Automotive Group$279,3620.0%1,7200.1%Retail/WholesaleLPXLouisiana-Pacific$277,247$277,247 ▲New Holding2,5800.1%ConstructionMTCHMatch Group$276,1940.0%7,2990.1%Retail/WholesaleCOLMColumbia Sportswear$275,3590.0%3,3100.1%Consumer DiscretionaryIDCCInterDigital$274,7620.0%1,9400.1%Computer and TechnologyMROMarathon Oil$269,4960.0%10,1200.1%Oils/EnergySHOOSteven Madden$268,955$268,955 ▲New Holding5,4900.1%Consumer DiscretionaryFLEXFlex$264,832$264,832 ▲New Holding7,9220.1%Computer and TechnologyEXPEExpedia Group$263,476$263,476 ▲New Holding1,7800.1%Retail/WholesaleMATXMatson$262,421$262,421 ▲New Holding1,8400.1%TransportationCRCCalifornia Resources$261,8250.0%4,9900.1%Oils/EnergyDECKDeckers Outdoor$258,309$258,309 ▲New Holding1,6200.1%Retail/WholesaleAPTVAptiv$257,436$41,406 ▲19.2%3,5750.1%Business ServicesBABAAlibaba Group$257,023$257,023 ▲New Holding2,4220.1%Retail/WholesaleEQHEquitable$254,744$8,406,006 ▼-97.1%6,0610.1%FinanceNTAPNetApp$254,431$254,431 ▲New Holding2,0600.1%Computer and TechnologyARWArrow Electronics$253,971$253,971 ▲New Holding1,9120.1%Computer and TechnologyVLOValero Energy$253,8560.0%1,8800.1%Oils/EnergyORLYO'Reilly Automotive$253,3520.0%2200.1%Retail/WholesaleAZOAutoZone$252,0030.0%800.1%Retail/WholesaleVRSNVeriSign$248,848$248,848 ▲New Holding1,3100.1%Computer and TechnologyFERGUSON ENTERPRISES INC$248,213$248,213 ▲New Holding1,2500.1%COMMON STOCK NEWHOGHarley-Davidson$248,133$248,133 ▲New Holding6,4400.1%Auto/Tires/TrucksIMOImperial Oil$244,128$244,128 ▲New Holding3,4700.1%Oils/EnergyLOPEGrand Canyon Education$242,5640.0%1,7100.1%Consumer DiscretionaryHRBH&R Block$241,490$241,490 ▲New Holding3,8000.1%Consumer DiscretionaryFTDRFrontdoor$241,390$241,390 ▲New Holding5,0300.1%ConstructionCAHCardinal Health$240,9340.0%2,1800.1%MedicalSDRLSeadrill$238,440$238,440 ▲New Holding6,0000.1%Oils/EnergyCNQCanadian Natural Resources$238,422$238,422 ▲New Holding7,1800.1%Oils/EnergyBLDRBuilders FirstSource$236,509$236,509 ▲New Holding1,2200.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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