Hyperion Capital Advisors Lp Top Holdings and 13F Report (2025) About Hyperion Capital Advisors LpInvestment ActivityHyperion Capital Advisors Lp has $159.52 million in total holdings as of June 30, 2025.Hyperion Capital Advisors Lp owns shares of 62 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 29.02% of the portfolio was sold this quarter.This quarter, Hyperion Capital Advisors Lp has purchased 65 new stocks and bought additional shares in 12 stocks.Hyperion Capital Advisors Lp sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $15,159,217Intercontinental Exchange $14,369,921Elevance Health $13,696,837Alphabet $13,555,083Meta Platforms $13,063,455 Largest New Holdings this Quarter 85512C105 - Star Group $343,980 Holding247361702 - Delta Air Lines $331,965 Holding78462F103 - SPDR S&P 500 ETF Trust $217,483 Holding81282V100 - SeaWorld Entertainment $212,175 Holding Largest Purchases this Quarter Alphabet 23,795 shares (about $4.19M)Elevance Health 9,000 shares (about $3.50M)AMENTUM HOLDINGS INC 32,901 shares (about $776.79K)Liberty Media Corporation - Liberty Formula One Series C 6,598 shares (about $689.49K)Icon 4,549 shares (about $661.65K) Largest Sales this Quarter Meta Platforms 8,233 shares (about $6.08M)Vanguard S&P 500 ETF 10,160 shares (about $5.77M)Berkshire Hathaway 10,648 shares (about $5.17M)Alphabet 17,732 shares (about $3.15M)Credit Acceptance 6,129 shares (about $3.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHyperion Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$15,159,217$3,145,479 ▼-17.2%85,4579.5%Computer and TechnologyICEIntercontinental Exchange$14,369,921$3,038,263 ▼-17.5%78,3239.0%FinanceELVElevance Health$13,696,837$3,500,640 ▲34.3%35,2148.6%MedicalGOOGLAlphabet$13,555,083$4,193,393 ▲44.8%76,9178.5%Computer and TechnologyMETAMeta Platforms$13,063,455$6,076,695 ▼-31.7%17,6998.2%Computer and TechnologyNFLXNetflix$10,829,5440.0%8,0876.8%Consumer DiscretionaryCACCCredit Acceptance$9,641,982$3,122,297 ▼-24.5%18,9276.0%FinanceSCHWCharles Schwab$9,300,641$1,488,854 ▼-13.8%101,9365.8%FinanceUNHUnitedHealth Group$7,912,183$276,093 ▲3.6%25,3625.0%MedicalICLRIcon$7,050,543$661,652 ▲10.4%48,4744.4%MedicalLBRDKLiberty Broadband$6,395,192$501,148 ▼-7.3%65,0054.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$4,231,255$5,771,184 ▼-57.7%7,4492.7%ETFRYAAYRyanair$4,116,1960.0%71,3752.6%TransportationBIPBrookfield Infrastructure Partners$3,216,6370.0%96,0192.0%FinanceBURBurford Capital$2,153,260$228,160 ▲11.9%151,0001.3%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$1,584,325$689,491 ▲77.1%15,1611.0%Consumer DiscretionaryAAPLApple$1,291,750$616 ▲0.0%6,2960.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,228,255$1,321,569 ▼-51.8%5,4230.8%Computer and TechnologyAMENTUM HOLDINGS INC$1,215,608$776,793 ▲177.0%51,4870.8%COMTJXTJX Companies$1,193,531$1,955,588 ▼-62.1%9,6650.7%Retail/WholesaleKASPI KZ JSC$947,372$166,384 ▲21.3%11,1600.6%SPONSORED ADSCPACopa$923,7480.0%8,4000.6%TransportationTHOThor Industries$904,0860.0%10,1800.6%ConstructionBRK.BBerkshire Hathaway$852,041$5,172,482 ▼-85.9%1,7540.5%FinanceGLDSPDR Gold Shares$834,6250.0%2,7380.5%FinanceBROBrown & Brown$831,5250.0%7,5000.5%FinanceU HAUL HOLDING COMPANY$815,5500.0%15,0000.5%COM SER NBRK.ABerkshire Hathaway$728,8000.0%10.5%FinanceAMZNAmazon.com$723,9870.0%3,3000.5%Retail/WholesaleINGING Group$611,857$194,840 ▲46.7%27,9770.4%FinanceWATWaters$570,331$292,844 ▼-33.9%1,6340.4%MedicalHDBHDFC Bank$568,8910.0%7,4200.4%FinanceMSFTMicrosoft$560,581$59,689 ▲11.9%1,1270.4%Computer and TechnologyWSTWest Pharmaceutical Services$466,0440.0%2,1300.3%MedicalDEDeere & Company$457,6410.0%9000.3%IndustrialsAXPAmerican Express$440,1920.0%1,3800.3%FinanceBACBank of America$429,7130.0%9,0810.3%FinanceLINDE PLC$404,9020.0%8630.3%SHSATAIatai Life Sciences$368,8310.0%168,4160.2%MedicalSGUStar Group$343,980$343,980 ▲New Holding29,4000.2%Computer and TechnologyEQHEquitable$340,0220.0%6,0610.2%FinanceDALDelta Air Lines$331,965$331,965 ▲New Holding6,7500.2%TransportationAVTAvnet$318,4800.0%6,0000.2%Computer and TechnologyEPDEnterprise Products Partners$310,1000.0%10,0000.2%EnergyHCAHCA Healthcare$306,4800.0%8000.2%MedicalSBACSBA Communications$305,9970.0%1,3030.2%FinanceXPXP$303,0000.0%15,0000.2%FinanceLOWLowe's Companies$288,4310.0%1,3000.2%Retail/WholesaleAERAercap$269,1000.0%2,3000.2%TransportationFERGUSON ENTERPRISES INC$261,300$272,188 ▼-51.0%1,2000.2%COMMON STOCK NEWNBNNortheast Bancorp$249,1720.0%2,8000.2%FinanceLENLennar$243,6740.0%2,2030.2%ConstructionFASTFastenal$240,240$120,120 ▲100.0%5,7200.2%Retail/WholesaleCPSIComputer Programs and Systems$234,2000.0%10,0000.1%MedicalCOFCapital One Financial$227,866$91,487 ▼-28.6%1,0710.1%FinanceUSBU.S. Bancorp$226,2500.0%5,0000.1%FinanceSPYSPDR S&P 500 ETF Trust$217,483$217,483 ▲New Holding3520.1%FinanceSEASSeaWorld Entertainment$212,175$212,175 ▲New Holding4,5000.1%Consumer DiscretionaryUNPUnion Pacific$207,0720.0%9000.1%TransportationAMBPArdagh Metal Packaging$192,6000.0%45,0000.1%IndustrialsSTLAStellantis$150,4500.0%15,0000.1%Auto/Tires/TrucksBLNDBlend Labs$98,4980.0%29,8480.1%Computer and TechnologyLSPDLightspeed Commerce$0$5,687,500 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$2,319,096 ▼-100.0%00.0%Business ServicesARISTA NETWORKS INC$0$1,877,185 ▼-100.0%00.0%COM SHSHAMILTON INSURANCE GROUP LTD$0$1,823,390 ▼-100.0%00.0%CL BKMXCarMax$0$1,272,200 ▼-100.0%00.0%Retail/WholesaleBKNGBooking$0$714,071 ▼-100.0%00.0%Retail/WholesaleIBKRInteractive Brokers Group$0$349,892 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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