13F HOLDINGS REPORT
Hyperion Capital Advisors LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003033
Total Value
$183.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,883 | $16.4M | 8.91% |
| 2 | ALPHABET INC | GOOG | 103,189 | $16.1M | 8.77% |
| 3 | META PLATFORMS INC | META | 25,932 | $14.9M | 8.13% |
| 4 | CREDIT ACCEP CORP MICH | 225310101 | 25,056 | $12.9M | 7.04% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 24,477 | $12.8M | 6.98% |
| 6 | ELEVANCE HEALTH INC | ELV | 26,214 | $11.4M | 6.21% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 118,254 | $9.3M | 5.04% |
| 8 | VANGUARD INDEX FDS | 922908363 | 17,609 | $9.0M | 4.93% |
| 9 | ALPHABET INC | GOOG | 53,122 | $8.2M | 4.47% |
| 10 | ICON PLC | ICLR | 43,925 | $7.7M | 4.18% |
| 11 | NETFLIX INC | NFLX | 8,087 | $7.5M | 4.10% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,402 | $6.6M | 3.60% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 70,099 | $6.0M | 3.24% |
| 14 | LIGHTSPEED COMMERCE INC | LSPD | 650,000 | $5.7M | 3.10% |
| 15 | TJX COS INC NEW | 872540109 | 25,501 | $3.1M | 1.69% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 71,375 | $3.0M | 1.65% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 96,019 | $2.9M | 1.56% |
| 18 | MASTERCARD INCORPORATED | MA | 4,231 | $2.3M | 1.26% |
| 19 | ARISTA NETWORKS INC | ANET | 24,228 | $1.9M | 1.02% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,258 | $1.9M | 1.02% |
| 21 | HAMILTON INSURANCE GROUP LTD | HG | 87,959 | $1.8M | 0.99% |
| 22 | BURFORD CAP LTD | BUR | 135,000 | $1.8M | 0.97% |
| 23 | APPLE INC | AAPL | 6,293 | $1.4M | 0.76% |
| 24 | CARMAX INC | KMX | 16,327 | $1.3M | 0.69% |
| 25 | BROWN & BROWN INC | BRO | 7,500 | $933,000 | 0.51% |
| 26 | WATERS CORP | 941848103 | 2,473 | $911,474 | 0.50% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 15,000 | $887,700 | 0.48% |
| 28 | KASPI KZ JSC | 48581R205 | 9,200 | $854,220 | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.43% |
| 30 | SPDR GOLD TR | GLD | 2,738 | $788,927 | 0.43% |
| 31 | COPA HOLDINGS SA | CPA | 8,400 | $776,664 | 0.42% |
| 32 | THOR INDS INC | 885160101 | 10,180 | $771,746 | 0.42% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 8,563 | $770,756 | 0.42% |
| 34 | BOOKING HOLDINGS INC | BKNG | 155 | $714,071 | 0.39% |
| 35 | AMAZON COM INC | AMZN | 3,300 | $627,858 | 0.34% |
| 36 | HDFC BANK LTD | HDB | 7,420 | $492,985 | 0.27% |
| 37 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,130 | $476,864 | 0.26% |
| 38 | DEERE & CO | DE | 900 | $422,415 | 0.23% |
| 39 | LINDE PLC | LIN | 863 | $401,847 | 0.22% |
| 40 | FERGUSON ENTERPRISES INC | FERG | 2,450 | $392,564 | 0.21% |
| 41 | BANK AMERICA CORP | 060505104 | 9,081 | $378,950 | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 1,007 | $378,018 | 0.21% |
| 43 | ING GROEP N.V. | INGVF | 19,068 | $373,542 | 0.20% |
| 44 | AMERICAN EXPRESS CO | AXP | 1,380 | $371,289 | 0.20% |
| 45 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,113 | $349,892 | 0.19% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $341,400 | 0.19% |
| 47 | AMENTUM HOLDINGS INC | AMTM | 18,586 | $338,265 | 0.18% |
| 48 | EQUITABLE HLDGS INC | EQH-PC | 6,061 | $315,717 | 0.17% |
| 49 | LOWES COS INC | 548661107 | 1,300 | $303,199 | 0.17% |
| 50 | AVNET INC | AVT | 6,000 | $288,540 | 0.16% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,303 | $286,673 | 0.16% |
| 52 | HCA HEALTHCARE INC | HCA | 800 | $276,440 | 0.15% |
| 53 | TRUBRIDGE INC | TBRG | 10,000 | $275,200 | 0.15% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 1,501 | $269,129 | 0.15% |
| 55 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,800 | $256,312 | 0.14% |
| 56 | LENNAR CORP | LEN-B | 2,203 | $252,860 | 0.14% |
| 57 | AERCAP HOLDINGS NV | AER | 2,300 | $234,991 | 0.13% |
| 58 | ATAI LIFE SCIENCES NV | N0731H103 | 168,416 | $229,046 | 0.12% |
| 59 | FASTENAL CO | FAST | 2,860 | $221,793 | 0.12% |
| 60 | UNION PAC CORP | UNP | 900 | $212,616 | 0.12% |
| 61 | US BANCORP DEL | USB-PS | 5,000 | $211,100 | 0.11% |
| 62 | XP INC | XP | 15,000 | $206,250 | 0.11% |
| 63 | STELLANTIS N.V | STLA | 15,000 | $168,150 | 0.09% |
| 64 | ARDAGH METAL PACKAGING S A | AMPWF | 45,000 | $135,900 | 0.07% |
| 65 | BLEND LABS INC | BLND | 29,848 | $99,991 | 0.05% |