$264 Million is the total value of Hyperion Capital Advisors LP's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $45,178,000 | -24.7% | 700,000 | 0.0% | 17.11% | +27.7% | |
| EQH | EQUITABLE HLDGS INC | $6,182,000 | -5.7% | 200,000 | 0.0% | 2.34% | +59.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,551,000 | +18.0% | 12,896 | 0.0% | 1.72% | +100.2% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,548,000 | -14.9% | 29,250 | 0.0% | 0.96% | +44.5% | |
| BRO | BROWN & BROWN INC | $2,313,000 | +2.8% | 32,000 | 0.0% | 0.88% | +74.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,163,000 | -0.5% | 6,051 | 0.0% | 0.82% | +68.5% | |
| TJX | TJX COS INC NEW | $1,999,000 | -20.2% | 33,004 | 0.0% | 0.76% | +35.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $924,000 | -12.4% | 2,249 | 0.0% | 0.35% | +48.3% | |
| SCHW | SCHWAB CHARLES CORP | $919,000 | +0.2% | 10,899 | 0.0% | 0.35% | +69.8% | |
| WAT | WATERS CORP | $856,000 | -16.7% | 2,758 | 0.0% | 0.32% | +40.9% | |
| AMZN | AMAZON COM INC | $756,000 | -2.3% | 232 | 0.0% | 0.29% | +65.3% | |
| GS | GOLDMAN SACHS GROUP INC | $726,000 | -13.8% | 2,200 | 0.0% | 0.28% | +46.3% | |
| GLD | SPDR GOLD TR | $565,000 | +5.6% | 3,128 | 0.0% | 0.21% | +79.8% | |
| BKNG | BOOKING HOLDINGS INC | $451,000 | -2.2% | 192 | 0.0% | 0.17% | +66.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $448,000 | -11.6% | 1,303 | 0.0% | 0.17% | +50.4% | |
| CRM | SALESFORCE COM INC | $411,000 | -16.3% | 1,934 | 0.0% | 0.16% | +41.8% | |
| IAC | IAC INTERACTIVECORP NEW | $360,000 | -23.4% | 3,594 | 0.0% | 0.14% | +29.5% | |
| MSFT | MICROSOFT CORP | $310,000 | -8.6% | 1,007 | 0.0% | 0.12% | +53.9% | |
| LIN | LINDE PLC | $276,000 | -7.7% | 863 | 0.0% | 0.10% | +56.7% | |
| USB | US BANCORP DEL | $266,000 | -5.3% | 5,000 | 0.0% | 0.10% | +60.3% | |
| LOW | LOWES COS INC | $263,000 | -21.7% | 1,300 | 0.0% | 0.10% | +33.3% | |
| UNP | UNION PAC CORP | $246,000 | +8.4% | 900 | 0.0% | 0.09% | +82.4% | |
| KROS | KEROS THERAPEUTICS INC | $220,000 | -6.8% | 4,042 | 0.0% | 0.08% | +56.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $200,000 | -8.7% | 2,672 | 0.0% | 0.08% | +55.1% | |
| YTRA | YATRA ONLINE INC | $198,000 | +14.5% | 100,000 | 0.0% | 0.08% | +92.3% | |
| ACRS | ACLARIS THERAPEUTICS INC | $187,000 | +18.4% | 10,861 | 0.0% | 0.07% | +102.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.