Hyperion Capital Advisors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hyperion Capital Advisors LP disclosed 128 US equity positions worth $212.9m in its Q3 2024 13F filing. The largest position was ICE at 13.3% of the reported book, followed by ELV and GOOG.
What did Hyperion Capital Advisors LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 13.3% | $28.3m | 176,151 | – | |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 9.5% | $20.2m | 38,893 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 9.3% | $19.9m | 118,919 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 7.4% | $15.7m | 27,482 | – | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.0% | $15.0m | 25,627 | – | |
| 6 | CACC CREDIT ACCEP CORP MICH | Financial Services | 5.7% | $12.2m | 27,501 | – | |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.4% | $9.3m | 142,971 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.2% | $8.9m | 53,664 | – | |
| 9 | 8L8C LIBERTY BROADBAND CORP | 3.4% | $7.2m | 92,645 | – | ||
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.3% | $7.0m | 40,525 | – | |
| 11 | NFLX NETFLIX INC | Communication Services | 2.7% | $5.7m | 8,087 | – | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $5.7m | 12,402 | – | ||
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 1.7% | $3.6m | 30,253 | – | |
| 14 | BROOKFIELD INFRAST PARTNERS | 1.6% | $3.4m | 96,019 | – | ||
| 15 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.5% | $3.2m | 71,375 | – | |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $2.9m | 5,804 | – | |
| 17 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $2.3m | 6,057 | – | |
| 18 | BUR BURFORD CAP LTD | Financial Services | 0.8% | $1.8m | 135,000 | – | |
| 19 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 0.8% | $1.7m | 87,959 | – | |
| 20 | AAPL APPLE INC | Technology | 0.7% | $1.5m | 6,293 | – | |
| 21 | KMX CARMAX INC | Consumer Cyclical | 0.6% | $1.3m | 16,327 | – | |
| 22 | THO THOR INDS INC | Consumer Cyclical | 0.5% | $1.1m | 10,180 | – | |
| 23 | UHAL/B U HAUL HOLDING COMPANY | 0.5% | $1.1m | 15,360 | – | ||
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $1.0m | 239 | – | |
| 25 | WAT WATERS CORP | Healthcare | 0.4% | $948.3k | 2,635 | – | |
| 26 | GLD SPDR GOLD TR | 0.4% | $847.8k | 3,488 | – | ||
| 27 | BRO BROWN & BROWN INC | Financial Services | 0.4% | $777.0k | 7,500 | – | |
| 28 | KSPI KASPI KZ JSC | 0.4% | $763.1k | 7,200 | – | ||
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $696.9k | 3,740 | – | |
| 30 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $691.2k | 1 | – | ||
| 31 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $656.8k | 4,713 | – | |
| 32 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.3% | $648.6k | 2,161 | – | |
| 33 | LLYVK LIBERTY MEDIA CORP DEL | 0.3% | $615.6k | 7,950 | – | ||
| 34 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $594.1k | 1,200 | – | |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $563.4k | 2,080 | – | |
| 36 | DE DEERE & CO | Industrials | 0.2% | $459.1k | 1,100 | – | |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $455.6k | 1,680 | – | |
| 38 | MSFT MICROSOFT CORP | Technology | 0.2% | $433.3k | 1,007 | – | |
| 39 | LEN LENNAR CORP | Consumer Cyclical | 0.2% | $413.0k | 2,203 | – | |
| 40 | LIN LINDE PLC | Basic Materials | 0.2% | $411.5k | 863 | – | |
| 41 | HCA HCA HEALTHCARE INC | Healthcare | 0.2% | $406.4k | 1,000 | – | |
| 42 | EME EMCOR GROUP INC | Industrials | 0.2% | $387.5k | 900 | – | |
| 43 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $367.2k | 1,133 | – | |
| 44 | HDB HDFC BANK LTD | Financial Services | 0.2% | $364.1k | 5,820 | – | |
| 45 | BAC BANK AMERICA CORP | Financial Services | 0.2% | $360.3k | 9,081 | – | |
| 46 | BBY BEST BUY INC | Consumer Cyclical | 0.2% | $356.4k | 3,450 | – | |
| 47 | ING ING GROEP N.V. | Financial Services | 0.2% | $346.3k | 19,068 | – | |
| 48 | PHM PULTE GROUP INC | Consumer Cyclical | 0.2% | $342.8k | 2,388 | – | |
| 49 | AVT AVNET INC | Technology | 0.2% | $325.9k | 6,000 | – | |
| 50 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.1% | $313.6k | 1,303 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.