Hyperion Capital Advisors LP - Q4 2020 holdings

$253 Million is the total value of Hyperion Capital Advisors LP's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$116,170,000
+8.7%
3340.0%45.83%
-11.0%
BLDR  BUILDERS FIRSTSOURCE INC$28,567,000
+25.1%
700,0000.0%11.27%
+2.4%
FCAU  FIAT CHRYSLER AUTOMOBILES N$16,315,000
+48.0%
901,9000.0%6.44%
+21.2%
CACC BuyCREDIT ACCEP CORP MICH$9,167,000
+83.4%
26,484
+79.4%
3.62%
+50.1%
FB SellFACEBOOK INCcl a$8,816,000
+3.7%
32,274
-0.6%
3.48%
-15.1%
GOOG SellALPHABET INCcap stk cl c$8,512,000
+17.0%
4,859
-1.9%
3.36%
-4.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$7,336,000
+57.3%
63,628
+36.5%
2.89%
+28.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,120,000
+53.6%
65,296
+14.2%
2.81%
+25.7%
UNH BuyUNITEDHEALTH GROUP INC$7,059,000
+48.8%
20,130
+32.3%
2.78%
+21.8%
ANET BuyARISTA NETWORKS INC$6,911,000
+58.6%
23,786
+13.0%
2.73%
+29.9%
EQH NewEQUITABLE HLDGS INC$5,118,000200,000
+100.0%
2.02%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$3,217,000
+34.5%
29,2500.0%1.27%
+10.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,985,000
-15.7%
12,875
-22.6%
1.18%
-31.0%
MA SellMASTERCARD INCORPORATEDcl a$2,833,000
-7.9%
7,937
-12.8%
1.12%
-24.6%
NFLX NewNETFLIX INC$2,325,0004,299
+100.0%
0.92%
TJX  TJX COS INC NEW$2,254,000
+22.7%
33,0040.0%0.89%
+0.3%
GOOGL  ALPHABET INCcap stk cl a$2,112,000
+19.6%
1,2050.0%0.83%
-2.1%
KMX BuyCARMAX INC$1,847,000
+9.0%
19,551
+6.0%
0.73%
-10.8%
BRO  BROWN & BROWN INC$1,517,000
+4.7%
32,0000.0%0.60%
-14.3%
MTCH  MATCH GROUP INC NEW$1,172,000
+36.6%
7,7540.0%0.46%
+11.6%
GS  GOLDMAN SACHS GROUP INC$1,108,000
+31.3%
4,2000.0%0.44%
+7.4%
FIS NewFIDELITY NATL INFORMATION SV$990,0007,000
+100.0%
0.39%
THO  THOR INDS INC$928,000
-2.3%
9,9750.0%0.37%
-20.1%
AMZN BuyAMAZON COM INC$762,000
+31.6%
234
+27.2%
0.30%
+7.9%
AAPL BuyAPPLE INC$739,000
+56.6%
5,572
+36.8%
0.29%
+28.1%
FWONK  LIBERTY MEDIA CORP DEL$688,000
+17.4%
16,1520.0%0.27%
-3.9%
WST SellWEST PHARMACEUTICAL SVSC INC$686,000
+1.5%
2,421
-1.5%
0.27%
-16.9%
IAC  IAC INTERACTIVECORP NEW$681,000
+58.4%
3,5940.0%0.27%
+30.0%
WAT  WATERS CORP$682,000
+26.3%
2,7580.0%0.27%
+3.5%
DIS SellDISNEY WALT CO$637,000
+21.8%
3,518
-16.6%
0.25%
-0.4%
SCHW SellSCHWAB CHARLES CORP$578,000
+0.3%
10,899
-31.4%
0.23%
-18.0%
GLD BuySPDR GOLD TR$558,000
+35.4%
3,128
+34.4%
0.22%
+10.6%
SPY  SPDR S&P 500 ETF TRtr unit$450,000
+11.7%
1,2040.0%0.18%
-8.2%
CRM  SALESFORCE COM INC$430,000
-11.5%
1,9340.0%0.17%
-27.4%
BKNG  BOOKING HOLDINGS INC$428,000
+30.5%
1920.0%0.17%
+7.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$368,000
-11.3%
1,3030.0%0.14%
-27.5%
W SellWAYFAIR INCcl a$305,000
-25.4%
1,351
-3.8%
0.12%
-39.1%
USB NewUS BANCORP DEL$233,0005,000
+100.0%
0.09%
LIN  LINDE PLC$227,000
+10.2%
8630.0%0.09%
-9.1%
MSFT  MICROSOFT CORP$224,000
+5.7%
1,0070.0%0.09%
-13.7%
LOW  LOWES COS INC$209,000
-3.2%
1,3000.0%0.08%
-21.2%
YTRA  YATRA ONLINE INC$193,000
+157.3%
100,0000.0%0.08%
+111.1%
TPRE ExitTHIRD PT REINS LTD$0-50,000
-100.0%
-0.17%
CARG ExitCARGURUS INC$0-16,370
-100.0%
-0.17%
V ExitVISA INC$0-2,055
-100.0%
-0.20%
J ExitJACOBS ENGR GROUP INC$0-4,982
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL16Q3 202364.5%
ALPHABET INC16Q3 20239.1%
META PLATFORMS INC16Q3 20239.2%
CREDIT ACCEP CORP MICH16Q3 20237.9%
TAIWAN SEMICONDUCTOR MFG LTD16Q3 20236.3%
ALPHABET INC16Q3 20234.2%
BERKSHIRE HATHAWAY INC DEL16Q3 20232.5%
ARISTA NETWORKS INC16Q3 20233.4%
RYANAIR HOLDINGS PLC16Q3 20231.8%
MASTERCARD INCORPORATED16Q3 20231.5%

View Hyperion Capital Advisors LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Hyperion Capital Advisors LP's complete filings history.

Compare quarters

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