$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,167,000 | +83.4% | 26,484 | +79.4% | 3.62% | +50.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,336,000 | +57.3% | 63,628 | +36.5% | 2.89% | +28.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,120,000 | +53.6% | 65,296 | +14.2% | 2.81% | +25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,059,000 | +48.8% | 20,130 | +32.3% | 2.78% | +21.8% |
| ANET | Buy | ARISTA NETWORKS INC | $6,911,000 | +58.6% | 23,786 | +13.0% | 2.73% | +29.9% |
| EQH | New | EQUITABLE HLDGS INC | $5,118,000 | – | 200,000 | +100.0% | 2.02% | – |
| NFLX | New | NETFLIX INC | $2,325,000 | – | 4,299 | +100.0% | 0.92% | – |
| KMX | Buy | CARMAX INC | $1,847,000 | +9.0% | 19,551 | +6.0% | 0.73% | -10.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $990,000 | – | 7,000 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON COM INC | $762,000 | +31.6% | 234 | +27.2% | 0.30% | +7.9% |
| AAPL | Buy | APPLE INC | $739,000 | +56.6% | 5,572 | +36.8% | 0.29% | +28.1% |
| GLD | Buy | SPDR GOLD TR | $558,000 | +35.4% | 3,128 | +34.4% | 0.22% | +10.6% |
| USB | New | US BANCORP DEL | $233,000 | – | 5,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 64.5% |
| ALPHABET INC | 16 | Q3 2023 | 9.1% |
| META PLATFORMS INC | 16 | Q3 2023 | 9.2% |
| CREDIT ACCEP CORP MICH | 16 | Q3 2023 | 7.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q3 2023 | 6.3% |
| ALPHABET INC | 16 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
| ARISTA NETWORKS INC | 16 | Q3 2023 | 3.4% |
| RYANAIR HOLDINGS PLC | 16 | Q3 2023 | 1.8% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.5% |
View Hyperion Capital Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hyperion Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.