Hyperion Capital Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX INC(VERX) | 0 | 540,000 | +540,000 | 0 | 13,386,600 | 7.16% | +13,386,600 |
| AMENTUM HOLDINGS INC | 51,487 | 420,008 | +368,521 | 1,215,608 | 10,059,192 | 5.38% | +8,843,584 |
| UNITEDHEALTH GROUP INC(UNH) | 25,362 | 36,032 | +10,670 | 7,912,183 | 12,441,850 | 6.65% | +4,529,667 |
| ALPHABET INC(GOOG) | 85,457 | 78,232 | -7,225 | 15,159,217 | 19,053,404 | 10.19% | +3,894,187 |
| ALPHABET INC(GOOG) | 76,917 | 69,440 | -7,477 | 13,555,083 | 16,880,864 | 9.03% | +3,325,781 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 35,214 | 51,643 | +16,429 | 13,696,837 | 16,686,886 | 8.92% | +2,990,049 |
| ICON PLC(ICLR) | 48,474 | 49,264 | +790 | 7,050,543 | 8,621,200 | 4.61% | +1,570,657 |
| GCI LIBERTY INC(GLIBA) | 0 | 12,659 | +12,659 | 0 | 471,801 | 0.25% | +471,801 |
| U HAUL HOLDING COMPANY | 15,000 | 22,800 | +7,800 | 815,550 | 1,160,520 | 0.62% | +344,970 |
| APPLE INC(AAPL) | 6,296 | 6,248 | -48 | 1,291,750 | 1,590,928 | 0.85% | +299,178 |
| CHUBB LIMITED | 0 | 995 | +995 | 0 | 280,839 | 0.15% | +280,839 |
| KASPI KZ JSC(KSPI) | 11,160 | 14,560 | +3,400 | 947,372 | 1,189,261 | 0.64% | +241,889 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,423 | 5,167 | -256 | 1,228,255 | 1,443,091 | 0.77% | +214,836 |
| TJX COS INC NEW(TJX) | 9,665 | 9,665 | 0 | 1,193,531 | 1,396,979 | 0.75% | +203,448 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 4,116,196 | 4,298,203 | 2.30% | +182,007 |
| ING GROEP N.V.(ING) | 27,977 | 29,827 | +1,850 | 611,857 | 777,888 | 0.42% | +166,031 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 904,086 | 1,055,564 | 0.56% | +151,478 |
| SPDR GOLD TR(GLD) | 2,738 | 2,738 | 0 | 834,625 | 973,277 | 0.52% | +138,652 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,130 | 2,130 | 0 | 466,044 | 558,763 | 0.30% | +92,719 |
| COPA HOLDINGS SA(CPA) | 8,400 | 8,400 | 0 | 923,748 | 998,088 | 0.53% | +74,340 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,161 | 15,742 | +581 | 1,584,325 | 1,644,252 | 0.88% | +59,927 |
| AVNET INC | 6,000 | 7,200 | +1,200 | 318,480 | 376,416 | 0.20% | +57,936 |
| DELTA AIR LINES INC DEL(DAL) | 6,750 | 6,750 | 0 | 331,965 | 383,063 | 0.20% | +51,098 |
| SCHWAB CHARLES CORP(SCHW) | 101,936 | 97,880 | -4,056 | 9,300,641 | 9,344,604 | 5.00% | +43,963 |
| FASTENAL CO(FAST) | 5,720 | 5,720 | 0 | 240,240 | 280,509 | 0.15% | +40,269 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 429,713 | 468,489 | 0.25% | +38,776 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 288,431 | 326,703 | 0.17% | +38,272 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 306,480 | 340,960 | 0.18% | +34,480 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 243,674 | 277,666 | 0.15% | +33,992 |
| NORTHEAST BK PORTLAND ME | 2,800 | 2,800 | 0 | 249,172 | 280,448 | 0.15% | +31,276 |
| BERKSHIRE HATHAWAY INC DEL | 1,754 | 1,754 | 0 | 852,041 | 881,806 | 0.47% | +29,765 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.40% | +25,400 |
| MICROSOFT CORP(MSFT) | 1,127 | 1,127 | 0 | 560,581 | 583,730 | 0.31% | +23,149 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,500 | 4,500 | 0 | 212,175 | 232,650 | 0.12% | +20,475 |
| AMERICAN EXPRESS CO(AXP) | 1,380 | 1,380 | 0 | 440,192 | 458,381 | 0.25% | +18,189 |
| SPDR S&P 500 ETF TR(SPY) | 352 | 352 | 0 | 217,483 | 234,495 | 0.13% | +17,012 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 226,250 | 241,650 | 0.13% | +15,400 |
| BLEND LABS INC | 29,848 | 29,848 | 0 | 98,498 | 108,945 | 0.06% | +10,447 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 269,100 | 278,300 | 0.15% | +9,200 |
| FERGUSON ENTERPRISES INC(FERG) | 1,200 | 1,200 | 0 | 261,300 | 269,496 | 0.14% | +8,196 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 207,072 | 212,733 | 0.11% | +5,661 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 404,902 | 409,925 | 0.22% | +5,023 |
| STAR GROUP L P | 29,400 | 29,400 | 0 | 343,980 | 347,802 | 0.19% | +3,822 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 310,100 | 312,700 | 0.17% | +2,600 |
| AMAZON COM INC(AMZN) | 3,300 | 3,300 | 0 | 723,987 | 724,581 | 0.39% | +594 |
| CAPITAL ONE FINL CORP(COF) | 1,071 | 1,071 | 0 | 227,866 | 227,673 | 0.12% | -193 |
| STELLANTIS N.V(STLA) | 15,000 | 15,000 | 0 | 150,450 | 140,100 | 0.07% | -10,350 |
| ARDAGH METAL PACKAGING S A | 45,000 | 45,000 | 0 | 192,600 | 179,550 | 0.10% | -13,050 |
| XP INC(XP) | 15,000 | 15,000 | 0 | 303,000 | 281,850 | 0.15% | -21,150 |
| EQUITABLE HLDGS INC | 6,061 | 6,061 | 0 | 340,022 | 307,778 | 0.16% | -32,244 |
| DEERE & CO(DE) | 900 | 900 | 0 | 457,641 | 411,534 | 0.22% | -46,107 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 305,997 | 251,935 | 0.13% | -54,062 |
| BROOKFIELD INFRAST PARTNERS | 96,019 | 96,019 | 0 | 3,216,637 | 3,158,065 | 1.69% | -58,572 |
| HDFC BANK LTD(HDB) | 7,420 | 14,840 | +7,420 | 568,891 | 506,934 | 0.27% | -61,957 |
| WATERS CORP(WAT) | 1,634 | 1,634 | 0 | 570,331 | 489,890 | 0.26% | -80,441 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 831,525 | 703,425 | 0.38% | -128,100 |
| TRUBRIDGE INC | 10,000 | 0 | -10,000 | 234,200 | 0 | — | -234,200 |
| BURFORD CAP LTD | 151,000 | 159,000 | +8,000 | 2,153,260 | 1,901,640 | 1.02% | -251,620 |
| ATAI LIFE SCIENCES NV | 168,416 | 0 | -168,416 | 368,831 | 0 | — | -368,831 |
| CREDIT ACCEP CORP MICH(CACC) | 18,927 | 18,480 | -447 | 9,641,982 | 8,628,866 | 4.61% | -1,013,116 |
| NETFLIX INC(NFLX) | 8,087 | 7,920 | -167 | 10,829,544 | 9,495,446 | 5.08% | -1,334,098 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78,323 | 76,272 | -2,051 | 14,369,921 | 12,850,307 | 6.87% | -1,519,614 |
| LIBERTY BROADBAND CORP(LBRDA) | 65,005 | 63,301 | -1,704 | 6,395,192 | 4,022,146 | 2.15% | -2,373,046 |
| META PLATFORMS INC(META) | 17,699 | 14,087 | -3,612 | 13,063,455 | 10,345,211 | 5.53% | -2,718,244 |
| VANGUARD INDEX FDS | 7,449 | 0 | -7,449 | 4,231,255 | 0 | — | -4,231,255 |