Hyperion Capital Advisors LP
Top Portfolio Positions
62 positions ·
$180,854,002 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
64,909 | $18,665,232 | 10.32% | |
| ICLR |
Icon PLC
Healthcare
|
142,455 | $15,764,070 | 8.72% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
50,757 | $14,859,111 | 8.22% | |
| GMED |
Globus Medical Inc
Healthcare
|
140,849 | $12,135,549 | 6.71% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
65,015 | $10,225,559 | 5.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,515 | $9,298,694 | 5.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
34,049 | $9,213,318 | 5.09% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
125,152 | $8,146,143 | 4.50% | |
| ROP |
Roper Technologies Inc
Technology
|
22,500 | $7,961,850 | 4.40% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
303,576 | $7,917,262 | 4.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CACC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,952,153 | 14,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,190,260 | 16,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,628,866 | 18,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,641,981 | 18,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,937,665 | 25,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,213,471 | 26,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,194,493 | 27,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,534,048 | 28,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,814,041 | 28,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,354,344 | 28,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,238,112 | 28,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,613,654 | 28,771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,545,306 | 28,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,991,953 | 29,494 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,509,418 | 21,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,854,029 | 20,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,909,434 | 19,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,404,946 | 19,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,169,190 | 29,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,167,124 | 40,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,864,172 | 38,487 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,167,171 | 26,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,997,987 | 14,759 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,990,828 | 11,911 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,713,123 | 6,700 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||