$350 Million is the total value of Hyperion Capital Advisors LP's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $20,014,000 | +40.4% | 57,559 | +18.9% | 5.71% | +24.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $18,167,000 | +31.0% | 40,006 | +3.9% | 5.19% | +15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,772,000 | +44.5% | 6,692 | +19.3% | 4.79% | +27.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,289,000 | +36.3% | 38,181 | +26.6% | 4.36% | +20.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,999,000 | +21.0% | 117,934 | +13.8% | 4.00% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,249,000 | +21.4% | 110,259 | +19.5% | 3.78% | +7.4% |
| ANTM | Buy | ANTHEM INC | $9,127,000 | +82.1% | 23,904 | +71.2% | 2.60% | +61.0% |
| NFLX | Buy | NETFLIX INC | $4,583,000 | +25.3% | 8,676 | +23.7% | 1.31% | +10.8% |
| ARCE | New | ARCO PLATFORM LTD | $2,606,000 | – | 85,000 | +100.0% | 0.74% | – |
| KMX | Buy | CARMAX INC | $2,586,000 | -0.3% | 20,021 | +2.4% | 0.74% | -11.8% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,052,000 | +163.1% | 120,000 | +100.0% | 0.59% | +132.5% |
| THO | Buy | THOR INDS INC | $1,150,000 | -14.4% | 10,180 | +2.1% | 0.33% | -24.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $554,000 | – | 3,594 | +100.0% | 0.16% | – |
| VMEO | New | VIMEO INC | $286,000 | – | 5,832 | +100.0% | 0.08% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $203,000 | – | 11,469 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.