Portfolio (Quarterly)
Guide ↗
Hyperion Capital Advisors LP
· CIK 0001794499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 64,909.0 | $18.7M | 8.99% | +8K | +14.8% | $287.56 | +33.2% |
| 2 | ICLR | ICON PLC | Healthcare | 142,455.0 | $15.8M | 7.59% | +76K | +115.8% | $110.66 | +5.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 52,542.0 | $15.1M | 7.26% | -17K | -23.9% | $286.86 | +32.3% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50,757.0 | $14.9M | 7.16% | -886.0 | -1.7% | $292.75 | +34.8% |
| 5 | — | GLOBUS MED INC | — | 140,849.0 | $12.1M | 5.84% | -6K | -4.1% | $86.16 | — |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 65,015.0 | $10.2M | 4.92% | -11K | -14.8% | $157.28 | -2.7% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,515.0 | $9.3M | 4.48% | +20K | +266.2% | $337.95 | +19.7% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,049.0 | $9.2M | 4.44% | -2K | -6.3% | $270.59 | +43.6% |
| 9 | — | LIBERTY MEDIA CORP DEL | — | 103,343.0 | $8.8M | 4.23% | +78K | +313.8% | $85.02 | — |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 125,152.0 | $8.1M | 3.92% | NEW | — | $65.09 | +19.7% |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,500.0 | $8.0M | 3.83% | NEW | — | $353.86 | -7.6% |
| 12 | AMTM | AMENTUM HOLDINGS INC | Industrials | 303,576.0 | $7.9M | 3.81% | -188K | -38.3% | $26.08 | -10.9% |
| 13 | ZTS | ZOETIS INC | Healthcare | 66,787.0 | $7.9M | 3.80% | NEW | — | $118.21 | -31.2% |
| 14 | AON | AON PLC | Financial Services | 23,001.0 | $7.4M | 3.58% | NEW | — | $322.78 | +0.6% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 75,449.0 | $7.3M | 3.49% | -3K | -4.0% | $96.15 | -7.9% |
| 16 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 14,056.0 | $6.0M | 2.87% | -2K | -13.3% | $423.46 | +28.7% |
| 17 | VERX | VERTEX INC | Technology | 480,000.0 | $5.7M | 2.75% | -170K | -26.1% | $11.89 | +13.0% |
| 18 | — | KASPI KZ JSC | — | 55,810.0 | $4.1M | 1.99% | — | — | $74.07 | — |
| 19 | — | RYANAIR HOLDINGS PLC | — | 71,375.0 | $4.1M | 1.99% | — | — | $57.80 | — |
| 20 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 96,019.0 | $3.5M | 1.67% | — | — | $36.12 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
27.9%
Communication Services
23.5%
Financial Services
21.5%
Technology
11.0%
Industrials
10.7%
Consumer Cyclical
2.1%
Utilities
2.0%
Energy
0.8%
Basic Materials
0.5%
Real Estate
0.1%