Hyperion Capital Advisors LP
Top Portfolio Positions
61 positions ·
$180,013,486 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
64,909 | $18,665,232 | 10.37% |
| ICLR |
Icon PLC
Healthcare
|
142,455 | $15,764,070 | 8.76% |
| ELV |
Elevance Health, Inc.
Healthcare
|
50,757 | $14,859,111 | 8.25% |
| GMED |
Globus Medical Inc
Healthcare
|
140,849 | $12,135,549 | 6.74% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
65,015 | $10,225,559 | 5.68% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,515 | $9,298,694 | 5.17% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
34,049 | $9,213,318 | 5.12% |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
125,152 | $8,146,143 | 4.53% |
| ROP |
Roper Technologies Inc
Technology
|
22,500 | $7,961,850 | 4.42% |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
303,576 | $7,917,262 | 4.40% |
Portfolio Trend
Holdings in BUR
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,560 | 203,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,418,280 | 159,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,901,640 | 159,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,153,260 | 151,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,783,350 | 135,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,721,250 | 135,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,790,100 | 135,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,761,750 | 135,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,155,950 | 135,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,106,000 | 135,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,890,000 | 135,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,644,300 | 135,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,493,100 | 135,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $489,000 | 60,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $450,000 | 60,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $605,400 | 60,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $551,400 | 60,000 | Shares | Sole | 2022-05-16 | |
| No quarters match your search. | ||||||