$448 Million is the total value of Hyperion Capital Advisors LP's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $150,521,000 | +9.5% | 334 | 0.0% | 33.62% | -7.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $59,997,000 | +65.7% | 700,000 | 0.0% | 13.40% | +39.3% | |
| FB | Buy | META PLATFORMS INCcl a | $25,637,000 | +4.7% | 76,221 | +5.6% | 5.73% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,043,000 | +35.3% | 47,882 | +5.3% | 5.37% | +13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,744,000 | +10.3% | 7,169 | +1.6% | 4.63% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,645,000 | +5.4% | 154,974 | -2.2% | 4.16% | -11.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,215,000 | +23.0% | 133,179 | +3.3% | 4.07% | +3.5% |
| STLA | STELLANTIS N.V | $16,920,000 | -1.8% | 901,900 | 0.0% | 3.78% | -17.4% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $13,405,000 | -21.9% | 19,493 | -33.5% | 2.99% | -34.4% |
| ANTM | Buy | ANTHEM INC | $13,236,000 | +33.0% | 28,554 | +7.0% | 2.96% | +11.8% |
| SHC | New | SOTERA HEALTH CO | $12,471,000 | – | 529,548 | +100.0% | 2.78% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $6,875,000 | -25.1% | 470,543 | +5.2% | 1.54% | -37.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,734,000 | +46.2% | 46,845 | +249.5% | 1.50% | +23.0% |
| GOOGL | ALPHABET INCcap stk cl a | $6,565,000 | +8.4% | 2,266 | 0.0% | 1.47% | -8.9% | |
| EQH | EQUITABLE HLDGS INC | $6,558,000 | +10.6% | 200,000 | 0.0% | 1.46% | -7.0% | |
| NFLX | Buy | NETFLIX INC | $5,893,000 | +2.3% | 9,782 | +3.6% | 1.32% | -14.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,874,000 | – | 153,000 | +100.0% | 0.86% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,856,000 | +9.5% | 12,896 | 0.0% | 0.86% | -7.9% | |
| URBN | Buy | URBAN OUTFITTERS INC | $3,523,000 | +115.7% | 120,000 | +118.2% | 0.79% | +81.3% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,993,000 | -7.0% | 29,250 | 0.0% | 0.67% | -21.9% | |
| KMX | CARMAX INC | $2,607,000 | +1.8% | 20,021 | 0.0% | 0.58% | -14.5% | |
| TJX | TJX COS INC NEW | $2,506,000 | +15.1% | 33,004 | 0.0% | 0.56% | -3.3% | |
| BRO | BROWN & BROWN INC | $2,249,000 | +26.8% | 32,000 | 0.0% | 0.50% | +6.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,174,000 | +3.3% | 6,051 | 0.0% | 0.49% | -13.1% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,596,000 | +2.3% | 190,000 | +35.7% | 0.36% | -14.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,082,000 | +30.4% | 17,115 | +6.0% | 0.24% | +10.0% |
| THO | THOR INDS INC | $1,056,000 | -15.5% | 10,180 | 0.0% | 0.24% | -28.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,055,000 | +6.1% | 2,249 | -3.9% | 0.24% | -10.6% |
| AAPL | APPLE INC | $1,028,000 | +25.4% | 5,792 | 0.0% | 0.23% | +5.5% | |
| WAT | WATERS CORP | $1,028,000 | +4.4% | 2,758 | 0.0% | 0.23% | -12.2% | |
| MTCH | MATCH GROUP INC NEW | $1,025,000 | -15.8% | 7,754 | 0.0% | 0.23% | -29.1% | |
| SCHW | SCHWAB CHARLES CORP | $917,000 | +15.5% | 10,899 | 0.0% | 0.20% | -2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $842,000 | +1.2% | 2,200 | 0.0% | 0.19% | -14.9% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $830,000 | -32.0% | 70,000 | 0.0% | 0.18% | -42.9% | |
| AMZN | AMAZON COM INC | $774,000 | +1.6% | 232 | 0.0% | 0.17% | -14.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $619,000 | +10.5% | 1,304 | 0.0% | 0.14% | -7.4% | |
| GLD | SPDR GOLD TR | $535,000 | +4.1% | 3,128 | 0.0% | 0.12% | -13.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $507,000 | +17.6% | 1,303 | 0.0% | 0.11% | -0.9% | |
| CRM | SALESFORCE COM INC | $491,000 | -6.5% | 1,934 | 0.0% | 0.11% | -20.9% | |
| IAC | IAC INTERACTIVECORP NEW | $470,000 | +0.4% | 3,594 | 0.0% | 0.10% | -15.3% | |
| BKNG | BOOKING HOLDINGS INC | $461,000 | +1.1% | 192 | 0.0% | 0.10% | -14.9% | |
| MSFT | MICROSOFT CORP | $339,000 | +19.4% | 1,007 | 0.0% | 0.08% | +1.3% | |
| LOW | LOWES COS INC | $336,000 | +27.3% | 1,300 | 0.0% | 0.08% | +7.1% | |
| LIN | LINDE PLC | $299,000 | +18.2% | 863 | 0.0% | 0.07% | 0.0% | |
| USB | US BANCORP DEL | $281,000 | -5.4% | 5,000 | 0.0% | 0.06% | -20.3% | |
| LEN | LENNAR CORPcl a | $256,000 | +24.3% | 2,203 | 0.0% | 0.06% | +3.6% | |
| KROS | New | KEROS THERAPEUTICS INC | $236,000 | – | 4,042 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $227,000 | – | 900 | +100.0% | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $219,000 | – | 2,672 | +100.0% | 0.05% | – |
| W | WAYFAIR INCcl a | $206,000 | -25.9% | 1,087 | 0.0% | 0.05% | -37.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $203,000 | -15.1% | 1,708 | +5.7% | 0.04% | -28.6% |
| YTRA | YATRA ONLINE INC | $173,000 | -14.4% | 100,000 | 0.0% | 0.04% | -27.8% | |
| AFYA | New | AFYA LTD | $160,000 | – | 10,190 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $158,000 | – | 10,861 | +100.0% | 0.04% | – |
| WISH | CONTEXTLOGIC INC | $86,000 | -43.4% | 27,771 | 0.0% | 0.02% | -52.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.