103 is the total number of securities Hyperion Capital Advisors LP has owned. The longest Hyperion Capital Advisors LP has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKA | BERKSHIRE HATHAWAY INC... | 16 | 16 | 0.19% | 26.78% | 64.50% | Q4 2019 | Q3 2023 | 16 |
GOOG | ALPHABET INC | 16 | 16 | 2.25% | 5.24% | 9.09% | Q4 2019 | Q3 2023 | 16 |
FB | META PLATFORMS INC | 16 | 16 | 1.34% | 5.06% | 9.24% | Q4 2019 | Q3 2023 | 16 |
CACC | CREDIT ACCEP CORP MICH | 16 | 16 | 1.07% | 4.38% | 7.93% | Q4 2019 | Q3 2023 | 16 |
TSM | TAIWAN SEMICONDUCTOR M... | 16 | 16 | 0.22% | 3.47% | 6.29% | Q4 2019 | Q3 2023 | 16 |
GOOGL | ALPHABET INC | 16 | 16 | 0.83% | 2.01% | 4.19% | Q4 2019 | Q3 2023 | 16 |
BRKB | BERKSHIRE HATHAWAY INC... | 16 | 16 | 0.86% | 1.68% | 2.48% | Q4 2019 | Q3 2023 | 16 |
ANET | ARISTA NETWORKS INC | 16 | 16 | 0.86% | 1.67% | 3.38% | Q4 2019 | Q3 2023 | 16 |
RYAAY | RYANAIR HOLDINGS PLC | 16 | 16 | 0.67% | 1.13% | 1.76% | Q4 2019 | Q3 2023 | 16 |
MA | MASTERCARD INCORPORATED | 16 | 16 | 0.49% | 1.05% | 1.53% | Q4 2019 | Q3 2023 | 16 |
SCHW | THE CHARLES SCHWAB COR... | 16 | 16 | 0.20% | 0.98% | 4.64% | Q4 2019 | Q3 2023 | 16 |
TJX | TJX COS INC NEW | 16 | 16 | 0.56% | 0.98% | 1.59% | Q4 2019 | Q3 2023 | 16 |
KMX | CARMAX INC | 16 | 16 | 0.58% | 0.83% | 1.58% | Q4 2019 | Q3 2023 | 16 |
BRO | BROWN & BROWN INC | 16 | 16 | 0.28% | 0.62% | 0.95% | Q4 2019 | Q3 2023 | 16 |
THO | THOR INDS INC | 16 | 16 | 0.24% | 0.49% | 0.85% | Q4 2019 | Q3 2023 | 16 |
GS | GOLDMAN SACHS GROUP INC | 16 | 16 | 0.19% | 0.35% | 0.52% | Q4 2019 | Q3 2023 | 16 |
AAPL | APPLE INC | 16 | 16 | 0.22% | 0.35% | 0.64% | Q4 2019 | Q3 2023 | 16 |
WAT | WATERS CORP | 16 | 16 | 0.23% | 0.33% | 0.47% | Q4 2019 | Q3 2023 | 16 |
WST | WEST PHARMACEUTICAL SV... | 16 | 16 | 0.22% | 0.31% | 0.47% | Q4 2019 | Q3 2023 | 16 |
AMZN | AMAZON COM INC | 16 | 16 | 0.17% | 0.27% | 0.67% | Q4 2019 | Q3 2023 | 16 |
SPY | STANDARD & POORS DEPOS... | 16 | 16 | 0.14% | 0.24% | 0.38% | Q4 2019 | Q3 2023 | 16 |
GLD | SPDR GOLD TRUST | 16 | 16 | 0.12% | 0.22% | 0.34% | Q4 2019 | Q3 2023 | 16 |
BKNG | BOOKING HOLDINGS INC | 16 | 16 | 0.10% | 0.18% | 0.32% | Q4 2019 | Q3 2023 | 16 |
SBAC | SBA COMMUNICATIONS COR... | 16 | 16 | 0.11% | 0.16% | 0.25% | Q4 2019 | Q3 2023 | 16 |
UNH | UNITEDHEALTH GROUP INC | 15 | 15 | 1.11% | 5.01% | 8.70% | Q1 2020 | Q3 2023 | 15 |
CRM | SALESFORCE INC | 15 | 15 | 0.11% | 0.17% | 0.23% | Q4 2019 | Q2 2023 | 15 |
BLDR | BUILDERS FIRSTSOURCE INC | 14 | 14 | 6.08% | 13.37% | 22.44% | Q4 2019 | Q1 2023 | 14 |
ICE | Intercontinental Excha... | 14 | 14 | 1.13% | 6.46% | 11.60% | Q2 2020 | Q3 2023 | 14 |
MSFT | MICROSOFT CORP | 14 | 14 | 0.08% | 0.11% | 0.19% | Q2 2020 | Q3 2023 | 14 |
YTRA | YATRA ONLINE INC | 14 | 14 | 0.04% | 0.08% | 0.17% | Q4 2019 | Q1 2023 | 14 |
FWONK | LIBERTY MEDIA CORP DEL | 13 | 13 | 0.22% | 0.30% | 0.40% | Q2 2020 | Q2 2023 | 13 |
MTCH | MATCH GROUP INC NEW | 13 | 13 | 0.14% | 0.27% | 0.46% | Q3 2020 | Q3 2023 | 13 |
LOW | LOWES COS INC | 13 | 13 | 0.07% | 0.11% | 0.16% | Q3 2020 | Q3 2023 | 13 |
EQH | EQUITABLE HLDGS INC | 12 | 12 | 1.46% | 2.33% | 3.21% | Q4 2020 | Q3 2023 | 12 |
NFLX | NETFLIX INC | 12 | 12 | 0.92% | 2.25% | 4.08% | Q4 2020 | Q3 2023 | 12 |
LIN | LINDE PLC | 10 | 2 | 0.07% | 0.11% | 0.18% | Q4 2019 | Q4 2022 | 12 |
ANTM | ELEVANCE HEALTH INC | 11 | 11 | 1.62% | 4.62% | 9.91% | Q1 2021 | Q3 2023 | 11 |
STLA | STELLANTIS N.V | 11 | 11 | 2.90% | 4.18% | 5.42% | Q1 2021 | Q3 2023 | 11 |
USB | US BANCORP DEL | 9 | 1 | 0.06% | 0.10% | 0.16% | Q4 2019 | Q4 2022 | 10 |
OPEN | OPENDOOR TECHNOLOGIES INC | 9 | 9 | 0.03% | 0.84% | 2.44% | Q2 2021 | Q2 2023 | 9 |
JPM | JPMORGAN CHASE & CO | 5 | 2 | 0.66% | 2.95% | 4.47% | Q4 2019 | Q3 2023 | 7 |
BUR | BURFORD CAP LTD | 7 | 7 | 0.21% | 0.50% | 1.04% | Q1 2022 | Q3 2023 | 7 |
PCT | PURECYCLE TECHNOLOGIES... | 7 | 7 | 0.05% | 0.23% | 0.40% | Q1 2022 | Q3 2023 | 7 |
ATAI | ATAI LIFE SCIENCES NV | 7 | 7 | 0.12% | 0.22% | 0.32% | Q1 2022 | Q3 2023 | 7 |
W | WAYFAIR INC | 7 | 7 | 0.05% | 0.13% | 0.27% | Q2 2020 | Q4 2021 | 7 |
MEC | MAYVILLE ENGR CO INC | 7 | 7 | 0.09% | 0.11% | 0.17% | Q1 2022 | Q3 2023 | 7 |
ARDAGH METAL PACKAGING... | 7 | 7 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 | |
BABA | ALIBABA GROUP HLDG LTD | 6 | 1 | 0.04% | 0.10% | 0.13% | Q1 2021 | Q3 2023 | 7 |
LEN | LENNAR CORP | 4 | 3 | 0.06% | 0.09% | 0.15% | Q1 2021 | Q3 2023 | 7 |
WISH | CONTEXTLOGIC INC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 7 |
ISCV | ISHARES TR | 6 | 6 | 0.64% | 0.71% | 0.80% | Q2 2022 | Q3 2023 | 6 |
DE | DEERE & CO | 6 | 6 | 0.22% | 0.53% | 1.82% | Q2 2022 | Q3 2023 | 6 |
FENY | FIDELITY COVINGTON TRUST | 6 | 6 | 0.34% | 0.42% | 0.51% | Q2 2022 | Q3 2023 | 6 |
IAC | IAC INTERACTIVECORP NEW | 5 | 1 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q2 2023 | 6 |
VTEX | 6 | 6 | 0.09% | 0.12% | 0.14% | Q2 2022 | Q3 2023 | 6 | |
ACRS | ACLARIS THERAPEUTICS INC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2023 | 6 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 5 | 5 | 4.60% | 5.78% | 7.11% | Q4 2019 | Q4 2020 | 5 |
XBI | SPDR SER TR | 5 | 5 | 0.54% | 0.59% | 0.66% | Q1 2022 | Q1 2023 | 5 |
AFYA | AFYA LTD | 5 | 5 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q4 2022 | 5 |
U HAUL HOLDING COMPANY | 4 | 4 | 0.49% | 0.55% | 0.60% | Q4 2022 | Q3 2023 | 4 | |
ASAI | SENDAS DISTRIBUIDORA S A | 4 | 4 | 0.18% | 0.34% | 0.59% | Q1 2021 | Q4 2021 | 4 |
J | JACOBS ENGR GROUP INC | 4 | 4 | 0.19% | 0.26% | 0.39% | Q4 2019 | Q3 2020 | 4 |
TPRE | THIRD PT REINS LTD | 4 | 4 | 0.17% | 0.23% | 0.28% | Q4 2019 | Q3 2020 | 4 |
EPD | ENTERPRISE PRODS PARTN... | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
SHC | SOTERA HEALTH CO | 3 | 3 | 2.78% | 4.80% | 6.12% | Q4 2021 | Q2 2022 | 3 |
LBRDK | LIBERTY BROADBAND CORP | 2 | 1 | 0.17% | 2.98% | 4.70% | Q4 2019 | Q3 2023 | 3 |
DHI | D R HORTON INC | 2 | 1 | 0.14% | 1.22% | 1.83% | Q4 2019 | Q3 2022 | 3 |
URBN | URBAN OUTFITTERS INC | 3 | 3 | 0.43% | 0.81% | 1.22% | Q3 2021 | Q1 2022 | 3 |
IAC | IAC INTERACTIVECORP | 3 | 3 | 0.46% | 0.54% | 0.67% | Q4 2019 | Q2 2020 | 3 |
DIS | DISNEY WALT CO | 3 | 3 | 0.24% | 0.25% | 0.25% | Q2 2020 | Q4 2020 | 3 |
IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.21% | 0.24% | 0.27% | Q3 2020 | Q1 2021 | 3 |
CARG | CARGURUS INC | 3 | 3 | 0.16% | 0.23% | 0.37% | Q1 2020 | Q3 2020 | 3 |
LINDE PLC | 3 | 3 | 0.15% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 | |
ING | ING GROEP N.V. | 3 | 3 | 0.09% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
TRUP | TRUPANION INC | 2 | 2 | 1.06% | 1.10% | 1.15% | Q4 2019 | Q1 2020 | 2 |
AEO | AMERICAN EAGLE OUTFITT... | 2 | 2 | 0.86% | 1.06% | 1.25% | Q4 2021 | Q1 2022 | 2 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.39% | 0.86% | 1.33% | Q4 2020 | Q1 2022 | 2 |
MHK | MOHAWK INDS INC | 2 | 2 | 0.54% | 0.64% | 0.73% | Q4 2019 | Q1 2020 | 2 |
UHAL | AMERCO | 2 | 2 | 0.46% | 0.51% | 0.55% | Q2 2022 | Q3 2022 | 2 |
BIP | BROOKFIELD INFRAST PAR... | 2 | 2 | 0.15% | 0.47% | 0.79% | Q2 2023 | Q3 2023 | 2 |
VIPS | VIPSHOP HOLDINGS LIMITED | 2 | 2 | 0.36% | 0.38% | 0.41% | Q3 2021 | Q4 2021 | 2 |
V | VISA INC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q2 2020 | Q3 2020 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 0.17% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
HDB | HDFC BANK LTD | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q3 2023 | 2 |
IBKR | INTERACTIVE BROKERS GR... | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2023 | Q3 2023 | 2 |
VRT | VERTIV HOLDINGS CO | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2023 | Q3 2023 | 2 |
BAC | BANK AMERICA CORP | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 |
EOG | EOG RES INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
RBLX | ROBLOX CORP | 1 | 1 | 0.09% | 0.10% | 0.11% | Q1 2022 | Q1 2023 | 2 |
UNP | UNION PAC CORP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q1 2022 | 2 |
KROS | KEROS THERAPEUTICS INC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
SSNC | SS&C TECHNOLOGIES HLDG... | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
ARCE | ARCO PLATFORM LTD | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 | |
AYX | ALTERYX INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
JACOBS SOLUTIONS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 | |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
TRMB | TRIMBLE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
KENVUE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 | |
VMEO | VIMEO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and META PLATFORMS INC, are the highest-conviction holdings of Hyperion Capital Advisors LP.
The conviction is calculated by counting the number of quarters a security has been reported by Hyperion Capital Advisors LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Hyperion Capital Advisors LP owns currently or has owned in the past.