Hyperion Capital Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 125,152 | +125,152 | 0 | 8,146,144 | 3.92% | +8,146,144 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 22,500 | +22,500 | 0 | 7,961,850 | 3.83% | +7,961,850 |
| ZOETIS INC(ZTS) | 0 | 66,787 | +66,787 | 0 | 7,894,891 | 3.80% | +7,894,891 |
| AON PLC(AON) | 0 | 23,001 | +23,001 | 0 | 7,424,263 | 3.57% | +7,424,263 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,513 | 27,515 | +20,002 | 2,283,126 | 9,298,694 | 4.48% | +7,015,568 |
| LIBERTY MEDIA CORP DEL(FWONA) | 24,976 | 103,343 | +78,367 | 2,460,386 | 8,786,222 | 4.23% | +6,325,836 |
| ICON PLC(ICLR) | 66,021 | 142,455 | +76,434 | 12,030,347 | 15,764,070 | 7.59% | +3,733,723 |
| ALPHABET INC(GOOG) | 56,560 | 64,909 | +8,349 | 17,703,280 | 18,665,232 | 8.99% | +961,952 |
| ROBLOX CORP(RBLX) | 0 | 10,350 | +10,350 | 0 | 585,396 | 0.28% | +585,396 |
| EAGLE MATLS INC(EXP) | 0 | 2,000 | +2,000 | 0 | 378,900 | 0.18% | +378,900 |
| U HAUL HOLDING COMPANY | 22,800 | 29,573 | +6,773 | 1,065,672 | 1,321,026 | 0.64% | +255,354 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,000 | +4,000 | 0 | 213,960 | 0.10% | +213,960 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 1,700 | +1,700 | 0 | 205,700 | 0.10% | +205,700 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 96,019 | 96,019 | 0 | 3,335,700 | 3,468,206 | 1.67% | +132,506 |
| AVNET INC | 7,200 | 7,200 | 0 | 346,176 | 443,664 | 0.21% | +97,488 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,300 | 13,300 | 0 | 426,398 | 503,272 | 0.24% | +76,874 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 650 | 650 | 0 | 331,975 | 393,257 | 0.19% | +61,282 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 367,975 | 427,841 | 0.21% | +59,866 |
| TJX COS INC NEW(TJX) | 9,665 | 9,665 | 0 | 1,484,641 | 1,543,501 | 0.74% | +58,860 |
| BLACK STONE MINERALS L P(BSM) | 27,222 | 27,222 | 0 | 361,780 | 411,597 | 0.20% | +49,817 |
| ANALOG DEVICES INC(ADI) | 800 | 800 | 0 | 216,960 | 254,512 | 0.12% | +37,552 |
| FASTENAL CO(FAST) | 5,720 | 5,720 | 0 | 229,544 | 265,408 | 0.13% | +35,864 |
| EQUITABLE HLDGS INC | 6,061 | 8,611 | +2,550 | 288,807 | 319,554 | 0.15% | +30,747 |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | 291,004 | 314,636 | 0.15% | +23,632 |
| CHUBB LTD SWITZ COM | 995 | 995 | 0 | 310,559 | 324,300 | 0.16% | +13,741 |
| FERGUSON ENTERPRISES INC(FERG) | 1,200 | 1,200 | 0 | 267,156 | 279,912 | 0.13% | +12,756 |
| STAR GROUP LP | 25,400 | 25,400 | 0 | 300,736 | 311,912 | 0.15% | +11,176 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 208,188 | 218,358 | 0.11% | +10,170 |
| MSA SAFETY INC(MSA) | 2,000 | 2,000 | 0 | 320,280 | 327,900 | 0.16% | +7,620 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 264,864 | 263,472 | 0.13% | -1,392 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 184,500 | 182,250 | 0.09% | -2,250 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 313,508 | 307,164 | 0.15% | -6,344 |
| US BANCORP(USB) | 5,000 | 5,000 | 0 | 266,800 | 260,050 | 0.13% | -6,750 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 352 | 352 | 0 | 240,036 | 228,920 | 0.11% | -11,116 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 330,648 | 315,514 | 0.15% | -15,134 |
| BROWN & BROWN INC(BRO) | 7,500 | 8,900 | +1,400 | 597,750 | 580,369 | 0.28% | -17,381 |
| DELTA AIR LINES INC(DAL) | 6,750 | 6,750 | 0 | 468,450 | 448,740 | 0.22% | -19,710 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,303 | 1,303 | 0 | 252,039 | 224,259 | 0.11% | -27,780 |
| ING GROEP N.V.(ING) | 15,791 | 15,791 | 0 | 442,148 | 411,356 | 0.20% | -30,792 |
| GCI LIBERTY INC(GLIBA) | 17,543 | 16,682 | -861 | 652,775 | 620,737 | 0.30% | -32,038 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.35% | -36,660 |
| BLEND LABS INC | 29,848 | 29,848 | 0 | 90,738 | 50,742 | 0.02% | -39,996 |
| BERKSHIRE HATHAWAY INC DEL | 1,754 | 1,754 | 0 | 881,648 | 840,517 | 0.40% | -41,131 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,130 | 2,130 | 0 | 586,048 | 533,863 | 0.26% | -52,185 |
| STELLANTIS N.V(STLA) | 15,000 | 15,000 | 0 | 163,350 | 106,350 | 0.05% | -57,000 |
| COPA HOLDINGS SA(CPA) | 8,400 | 8,400 | 0 | 1,013,124 | 954,324 | 0.46% | -58,800 |
| APPLE INC(AAPL) | 6,248 | 6,458 | +210 | 1,698,581 | 1,638,976 | 0.79% | -59,605 |
| AMERICAN EXPRESS CO(AXP) | 930 | 930 | 0 | 344,054 | 281,306 | 0.14% | -62,748 |
| AMAZON COM INC(AMZN) | 3,300 | 3,300 | 0 | 761,706 | 687,291 | 0.33% | -74,415 |
| MICROSOFT CORP(MSFT) | 1,127 | 1,271 | +144 | 545,040 | 470,486 | 0.23% | -74,554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 402,450 | 297,435 | 0.14% | -105,015 |
| NETFLIX INC.(NFLX) | 78,550 | 75,449 | -3,101 | 7,364,848 | 7,254,421 | 3.49% | -110,427 |
| WATERS CORP(WAT) | 1,634 | 1,653 | +19 | 620,642 | 492,263 | 0.24% | -128,379 |
| BANK AMERICA CORP | 8,900 | 6,400 | -2,500 | 489,500 | 312,000 | 0.15% | -177,500 |
| JPMORGAN CHASE & CO.(JPM) | 624 | 0 | -624 | 201,065 | 0 | — | -201,065 |
| LENNAR CORP(LEN) | 2,203 | 0 | -2,203 | 226,468 | 0 | — | -226,468 |
| KASPI KZ JSC(KSPI) | 55,810 | 55,810 | 0 | 4,360,435 | 4,133,847 | 1.99% | -226,588 |
| SPDR GOLD TR(GLD) | 2,738 | 1,988 | -750 | 1,085,097 | 855,417 | 0.41% | -229,680 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 1,045,181 | 813,280 | 0.39% | -231,901 |
| CAPITAL ONE FINL CORP(COF) | 1,071 | 0 | -1,071 | 259,568 | 0 | — | -259,568 |
| DEERE & CO(DE) | 900 | 0 | -900 | 419,013 | 0 | — | -419,013 |
| BURFORD CAPITAL LIMITED ORD SHS | 159,000 | 203,000 | +44,000 | 1,418,280 | 917,560 | 0.44% | -500,720 |
| HDFC BANK LTD(HDB) | 14,840 | 0 | -14,840 | 542,254 | 0 | — | -542,254 |
| GLOBUS MED INC(GMED) | 146,857 | 140,849 | -6,008 | 12,822,085 | 12,135,550 | 5.84% | -686,535 |
| XP INC(XP) | 61,067 | 0 | -61,067 | 999,667 | 0 | — | -999,667 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 5,152,561 | 4,125,475 | 1.99% | -1,027,086 |
| CREDIT ACCEP CORP MICH(CACC) | 16,214 | 14,056 | -2,158 | 7,190,260 | 5,952,154 | 2.87% | -1,238,106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,272 | 65,015 | -11,257 | 12,353,013 | 10,225,559 | 4.92% | -2,127,454 |
| UNITEDHEALTH GROUP INC(UNH) | 36,333 | 34,049 | -2,284 | 11,993,887 | 9,213,319 | 4.44% | -2,780,568 |
| LIBERTY BROADBAND CORP(LBRDA) | 63,301 | 0 | -63,301 | 3,076,429 | 0 | — | -3,076,429 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 51,643 | 50,757 | -886 | 18,103,454 | 14,859,112 | 7.15% | -3,244,342 |
| AMENTUM HOLDINGS INC | 491,872 | 303,576 | -188,296 | 14,264,288 | 7,917,262 | 3.81% | -6,347,026 |
| ALPHABET INC(GOOG) | 69,054 | 52,542 | -16,512 | 21,669,145 | 15,072,198 | 7.26% | -6,596,947 |
| VERTEX INC(VERX) | 650,000 | 480,000 | -170,000 | 12,980,500 | 5,707,200 | 2.75% | -7,273,300 |
| SCHWAB CHARLES CORP(SCHW) | 97,880 | 8,767 | -89,113 | 9,779,191 | 823,923 | 0.40% | -8,955,268 |