$376 Million is the total value of Hyperion Capital Advisors LP's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $137,401,000 | -1.7% | 334 | 0.0% | 36.50% | -8.5% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $36,218,000 | +21.3% | 700,000 | 0.0% | 9.62% | +12.9% | |
| FB | Buy | FACEBOOK INCcl a | $24,495,000 | +22.4% | 72,173 | +25.4% | 6.51% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,812,000 | +12.2% | 7,058 | +5.5% | 5.00% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,768,000 | +16.2% | 45,472 | +19.1% | 4.72% | +8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,692,000 | +33.5% | 158,459 | +43.7% | 4.70% | +24.3% |
| STLA | STELLANTIS N.V | $17,226,000 | -3.1% | 901,900 | 0.0% | 4.58% | -9.8% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $17,169,000 | -5.5% | 29,334 | -26.7% | 4.56% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,803,000 | +5.7% | 128,926 | +9.3% | 3.93% | -1.6% |
| ANTM | Buy | ANTHEM INC | $9,951,000 | +9.0% | 26,693 | +11.7% | 2.64% | +1.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $9,180,000 | +4422.2% | 447,127 | +3798.6% | 2.44% | +4105.2% |
| GOOGL | ALPHABET INCcap stk cl a | $6,058,000 | +9.5% | 2,266 | 0.0% | 1.61% | +1.9% | |
| EQH | EQUITABLE HLDGS INC | $5,928,000 | -2.7% | 200,000 | 0.0% | 1.58% | -9.4% | |
| NFLX | Buy | NETFLIX INC | $5,762,000 | +25.7% | 9,441 | +8.8% | 1.53% | +17.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,605,000 | -25.4% | 13,402 | -21.4% | 1.22% | -30.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,520,000 | -1.8% | 12,896 | 0.0% | 0.94% | -8.6% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,219,000 | +1.7% | 29,250 | 0.0% | 0.86% | -5.3% | |
| KMX | CARMAX INC | $2,562,000 | -0.9% | 20,021 | 0.0% | 0.68% | -7.7% | |
| TJX | TJX COS INC NEW | $2,178,000 | -2.1% | 33,004 | 0.0% | 0.58% | -8.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,104,000 | -4.8% | 6,051 | 0.0% | 0.56% | -11.4% | |
| BRO | BROWN & BROWN INC | $1,774,000 | +4.4% | 32,000 | 0.0% | 0.47% | -2.9% | |
| URBN | New | URBAN OUTFITTERS INC | $1,633,000 | – | 55,000 | +100.0% | 0.43% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,560,000 | – | 140,000 | +100.0% | 0.41% | – |
| THO | THOR INDS INC | $1,250,000 | +8.7% | 10,180 | 0.0% | 0.33% | +1.2% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $1,220,000 | -40.5% | 70,000 | -41.7% | 0.32% | -44.7% |
| MTCH | MATCH GROUP INC NEW | $1,217,000 | -2.6% | 7,754 | 0.0% | 0.32% | -9.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $994,000 | +18.2% | 2,341 | 0.0% | 0.26% | +10.0% | |
| WAT | WATERS CORP | $985,000 | +3.4% | 2,758 | 0.0% | 0.26% | -3.7% | |
| GS | GOLDMAN SACHS GROUP INC | $832,000 | -0.4% | 2,200 | 0.0% | 0.22% | -7.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $830,000 | +6.5% | 16,152 | 0.0% | 0.22% | -0.9% | |
| AAPL | APPLE INC | $820,000 | +3.4% | 5,792 | 0.0% | 0.22% | -3.5% | |
| SCHW | SCHWAB CHARLES CORP | $794,000 | 0.0% | 10,899 | 0.0% | 0.21% | -7.0% | |
| AMZN | AMAZON COM INC | $762,000 | -4.5% | 232 | 0.0% | 0.20% | -11.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $560,000 | +0.4% | 1,304 | 0.0% | 0.15% | -6.3% | |
| CRM | SALESFORCE COM INC | $525,000 | +11.2% | 1,934 | 0.0% | 0.14% | +3.0% | |
| GLD | SPDR GOLD TR | $514,000 | -0.8% | 3,128 | 0.0% | 0.14% | -7.4% | |
| IAC | IAC INTERACTIVECORP NEW | $468,000 | -15.5% | 3,594 | 0.0% | 0.12% | -21.5% | |
| BKNG | BOOKING HOLDINGS INC | $456,000 | +8.6% | 192 | 0.0% | 0.12% | +0.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $431,000 | +3.9% | 1,303 | 0.0% | 0.11% | -3.4% | |
| USB | US BANCORP DEL | $297,000 | +4.2% | 5,000 | 0.0% | 0.08% | -2.5% | |
| MSFT | MICROSOFT CORP | $284,000 | +4.0% | 1,007 | 0.0% | 0.08% | -3.8% | |
| W | Buy | WAYFAIR INCcl a | $278,000 | +4.1% | 1,087 | +28.6% | 0.07% | -2.6% |
| LOW | LOWES COS INC | $264,000 | +4.8% | 1,300 | 0.0% | 0.07% | -2.8% | |
| LIN | LINDE PLC | $253,000 | +1.6% | 863 | 0.0% | 0.07% | -5.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | -34.7% | 1,616 | 0.0% | 0.06% | -39.4% | |
| LEN | LENNAR CORPcl a | $206,000 | -5.9% | 2,203 | 0.0% | 0.06% | -12.7% | |
| YTRA | YATRA ONLINE INC | $202,000 | -10.6% | 100,000 | 0.0% | 0.05% | -16.9% | |
| WISH | New | CONTEXTLOGIC INC | $152,000 | – | 27,771 | +100.0% | 0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -5,832 | -100.0% | -0.08% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -85,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.