Hyperion Capital Advisors LP
68 holdingsFiling period: 2026-03-31Current AUM: $227.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 64.9K | $18.7M | $23.1M | 10.16% | +8.3K | 2026-03-31 |
| 2 | — | ICON PLC | 142.5K | $15.8M | $15.8M | 6.93% | +76.4K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 52.5K | $15.1M | $18.7M | 8.24% | -16,512 | 2026-03-31 |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | 50.8K | $14.9M | $19.1M | 8.38% | -886 | 2026-03-31 |
| 5 | GMED | GLOBUS MED INC | 140.8K | $12.1M | $11.1M | 4.88% | -6,008 | 2026-03-31 |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 65.0K | $10.2M | $9.9M | 4.36% | -11,257 | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27.5K | $9.3M | $11.1M | 4.89% | +20.0K | 2026-03-31 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 34.0K | $9.2M | $14.1M | 6.20% | -2,284 | 2026-03-31 |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | 103.3K | $8.8M | $10.1M | 4.46% | +78.4K | 2026-03-31 |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | 125.2K | $8.1M | $9.0M | 3.96% | -- | 2026-03-31 |
| 11 | ROP | ROPER TECHNOLOGIES INC | 22.5K | $8.0M | $8.8M | 3.88% | -- | 2026-03-31 |
| 12 | AMTM | AMENTUM HOLDINGS INC | 303.6K | $7.9M | $6.7M | 2.96% | -188,296 | 2026-03-31 |
| 13 | ZTS | ZOETIS INC | 66.8K | $7.9M | $5.2M | 2.27% | -- | 2026-03-31 |
| 14 | — | AON PLC | 23.0K | $7.4M | $7.4M | 3.26% | -- | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 75.4K | $7.3M | $5.4M | 2.38% | -3,101 | 2026-03-31 |
| 16 | CACC | CREDIT ACCEP CORP MICH | 14.1K | $6.0M | $8.0M | 3.51% | -2,158 | 2026-03-31 |
| 17 | VERX | VERTEX INC | 480.0K | $5.7M | $6.2M | 2.72% | -170,000 | 2026-03-31 |
| 18 | KSPI | KASPI KZ JSC | 55.8K | $4.1M | $5.0M | 2.18% | -- | 2026-03-31 |
| 19 | RYAAY | RYANAIR HOLDINGS PLC | 71.4K | $4.1M | $4.2M | 1.84% | -- | 2026-03-31 |
| 20 | — | BROOKFIELD INFRASTRUCTURE PA | 96.0K | $3.5M | $3.5M | 1.52% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 6.5K | $1.6M | $2.0M | 0.88% | +210 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 9.7K | $1.5M | $1.5M | 0.67% | -- | 2026-03-31 |
| 23 | UHAL/B | U HAUL HOLDING COMPANY | 29.6K | $1.3M | $1.3M | 0.58% | +6.8K | 2026-03-31 |
| 24 | — | COPA HOLDINGS SA | 8.4K | $954K | $954K | 0.42% | -- | 2026-03-31 |
| 25 | — | BURFORD CAPITAL LIMITED | 203.0K | $917K | $917K | 0.40% | +44.0K | 2026-03-31 |
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