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) | 0 | 27,515 | +27,515 | 0 | 9,298,694 | 4.48% | +9,298,694 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 103,343 | +103,343 | 0 | 8,786,222 | 4.23% | +8,786,222 |
| ICON PLC(ICLR) | 0 | 142,455 | +142,455 | 0 | 15,764,070 | 7.59% | +15,764,070 |
| ALPHABET INC(GOOG) | 0 | 64,909 | +64,909 | 0 | 18,665,232 | 8.99% | +18,665,232 |
| 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 | 0 | 29,573 | +29,573 | 0 | 1,321,026 | 0.64% | +1,321,026 |
| 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 | 0 | 96,019 | +96,019 | 0 | 3,468,206 | 1.67% | +3,468,206 |
| AVNET INC | 0 | 7,200 | +7,200 | 0 | 443,664 | 0.21% | +443,664 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,300 | +13,300 | 0 | 503,272 | 0.24% | +503,272 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 650 | +650 | 0 | 393,257 | 0.19% | +393,257 |
| LINDE PLC(LIN) | 0 | 863 | +863 | 0 | 427,841 | 0.21% | +427,841 |
| TJX COS INC NEW(TJX) | 0 | 9,665 | +9,665 | 0 | 1,543,501 | 0.74% | +1,543,501 |
| BLACK STONE MINERALS L P(BSM) | 0 | 27,222 | +27,222 | 0 | 411,597 | 0.20% | +411,597 |
| ANALOG DEVICES INC(ADI) | 0 | 800 | +800 | 0 | 254,512 | 0.12% | +254,512 |
| FASTENAL CO(FAST) | 0 | 5,720 | +5,720 | 0 | 265,408 | 0.13% | +265,408 |
| EQUITABLE HLDGS INC | 0 | 8,611 | +8,611 | 0 | 319,554 | 0.15% | +319,554 |
| NORTHEAST BK PORTLAND ME | 0 | 2,800 | +2,800 | 0 | 314,636 | 0.15% | +314,636 |
| CHUBB LTD SWITZ | 0 | 995 | +995 | 0 | 324,300 | 0.16% | +324,300 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,200 | +1,200 | 0 | 279,912 | 0.13% | +279,912 |
| STAR GROUP LP | 0 | 25,400 | +25,400 | 0 | 311,912 | 0.15% | +311,912 |
| UNION PAC CORP(UNP) | 0 | 900 | +900 | 0 | 218,358 | 0.11% | +218,358 |
| MSA SAFETY INC(MSA) | 0 | 2,000 | +2,000 | 0 | 327,900 | 0.16% | +327,900 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,400 | +2,400 | 0 | 263,472 | 0.13% | +263,472 |
| ARDAGH METAL PACKAGING S A | 0 | 45,000 | +45,000 | 0 | 182,250 | 0.09% | +182,250 |
| LOWES COS INC(LOW) | 0 | 1,300 | +1,300 | 0 | 307,164 | 0.15% | +307,164 |
| US BANCORP(USB) | 0 | 5,000 | +5,000 | 0 | 260,050 | 0.13% | +260,050 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 352 | +352 | 0 | 228,920 | 0.11% | +228,920 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,300 | +2,300 | 0 | 315,514 | 0.15% | +315,514 |
| BROWN & BROWN INC(BRO) | 0 | 8,900 | +8,900 | 0 | 580,369 | 0.28% | +580,369 |
| DELTA AIR LINES INC(DAL) | 0 | 6,750 | +6,750 | 0 | 448,740 | 0.22% | +448,740 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,303 | +1,303 | 0 | 224,259 | 0.11% | +224,259 |
| ING GROEP N.V.(ING) | 0 | 15,791 | +15,791 | 0 | 411,356 | 0.20% | +411,356 |
| GCI LIBERTY INC(GLIBA) | 0 | 16,682 | +16,682 | 0 | 620,737 | 0.30% | +620,737 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.35% | +718,140 |
| BLEND LABS INC | 0 | 29,848 | +29,848 | 0 | 50,742 | 0.02% | +50,742 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,754 | +1,754 | 0 | 840,517 | 0.40% | +840,517 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,130 | +2,130 | 0 | 533,863 | 0.26% | +533,863 |
| STELLANTIS N.V(STLA) | 0 | 15,000 | +15,000 | 0 | 106,350 | 0.05% | +106,350 |
| COPA HOLDINGS SA(CPA) | 0 | 8,400 | +8,400 | 0 | 954,324 | 0.46% | +954,324 |
| APPLE INC(AAPL) | 0 | 6,458 | +6,458 | 0 | 1,638,976 | 0.79% | +1,638,976 |
| AMERICAN EXPRESS CO(AXP) | 0 | 930 | +930 | 0 | 281,306 | 0.14% | +281,306 |
| AMAZON COM INC(AMZN) | 0 | 3,300 | +3,300 | 0 | 687,291 | 0.33% | +687,291 |
| MICROSOFT CORP(MSFT) | 0 | 1,271 | +1,271 | 0 | 470,486 | 0.23% | +470,486 |
| ACCENTURE PLC IRELAND | 0 | 1,500 | +1,500 | 0 | 297,435 | 0.14% | +297,435 |
| NETFLIX INC.(NFLX) | 0 | 75,449 | +75,449 | 0 | 7,254,421 | 3.49% | +7,254,421 |
| WATERS CORP(WAT) | 0 | 1,653 | +1,653 | 0 | 492,263 | 0.24% | +492,263 |
| BANK AMERICA CORP | 0 | 6,400 | +6,400 | 0 | 312,000 | 0.15% | +312,000 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP(LEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KASPI KZ JSC(KSPI) | 0 | 55,810 | +55,810 | 0 | 4,133,847 | 1.99% | +4,133,847 |
| SPDR GOLD TR(GLD) | 0 | 1,988 | +1,988 | 0 | 855,417 | 0.41% | +855,417 |
| THOR INDS INC(THO) | 0 | 10,180 | +10,180 | 0 | 813,280 | 0.39% | +813,280 |
| CAPITAL ONE FINL CORP(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURFORD CAPITAL LIMITED | 0 | 203,000 | +203,000 | 0 | 917,560 | 0.44% | +917,560 |
| HDFC BANK LTD(HDB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBUS MED INC(GMED) | 0 | 140,849 | +140,849 | 0 | 12,135,550 | 5.84% | +12,135,550 |
| XP INC(XP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 71,375 | +71,375 | 0 | 4,125,475 | 1.99% | +4,125,475 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 14,056 | +14,056 | 0 | 5,952,154 | 2.87% | +5,952,154 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 65,015 | +65,015 | 0 | 10,225,559 | 4.92% | +10,225,559 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,049 | +34,049 | 0 | 9,213,319 | 4.44% | +9,213,319 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 50,757 | +50,757 | 0 | 14,859,112 | 7.15% | +14,859,112 |
| AMENTUM HOLDINGS INC | 0 | 303,576 | +303,576 | 0 | 7,917,262 | 3.81% | +7,917,262 |
| ALPHABET INC(GOOG) | 0 | 52,542 | +52,542 | 0 | 15,072,198 | 7.26% | +15,072,198 |
| VERTEX INC(VERX) | 0 | 480,000 | +480,000 | 0 | 5,707,200 | 2.75% | +5,707,200 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,767 | +8,767 | 0 | 823,923 | 0.40% | +823,923 |