$2.08 Billion is the total value of Hyperion Asset Management Ltd's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $317,127,827 | -5.7% | 1,267,396 | -1.3% | 15.26% | +0.9% |
| NOW | Sell | SERVICENOW INC | $282,990,269 | -5.6% | 506,280 | -5.1% | 13.62% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $259,249,672 | +2.1% | 2,039,409 | +4.7% | 12.48% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $252,807,448 | -7.6% | 800,657 | -0.4% | 12.17% | -1.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $148,341,513 | -6.0% | 959,270 | -2.4% | 7.14% | +0.6% |
| WDAY | Sell | WORKDAY INCcl a | $128,262,442 | -14.9% | 596,986 | -10.5% | 6.17% | -8.9% |
| INTU | Sell | INTUIT | $94,175,439 | +10.0% | 184,318 | -1.3% | 4.53% | +17.7% |
| SQ | Buy | BLOCK INCcl a | $90,396,093 | -23.6% | 2,042,388 | +15.0% | 4.35% | -18.2% |
| V | Sell | VISA INC | $82,051,237 | -12.7% | 356,729 | -9.8% | 3.95% | -6.6% |
| ABNB | Sell | AIRBNB INC | $67,852,952 | +1.5% | 494,519 | -5.2% | 3.26% | +8.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $60,431,968 | -19.0% | 3,776,998 | -22.4% | 2.91% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,387,223 | -13.9% | 147,476 | -14.4% | 2.81% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,491,165 | +0.7% | 78,751 | -4.1% | 2.14% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,208,239 | +6.8% | 322,545 | -2.3% | 2.03% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $42,004,783 | +8.1% | 139,918 | +3.4% | 2.02% | +15.6% |
| CRM | Sell | SALESFORCE INC | $40,847,598 | -18.3% | 201,438 | -14.9% | 1.97% | -12.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,623,569 | -14.7% | 128,720 | -0.2% | 1.81% | -8.7% |
| ROKU | Buy | ROKU INC | $25,738,526 | +10.5% | 364,620 | +0.1% | 1.24% | +18.2% |
| NFLX | Sell | NETFLIX INC | $853,376 | -19.3% | 2,260 | -5.8% | 0.04% | -14.6% |
| YETI | YETI HLDGS INC | $701,842 | +24.2% | 14,555 | 0.0% | 0.03% | +36.0% | |
| AXON | AXON ENTERPRISE INC | $687,510 | +2.0% | 3,455 | 0.0% | 0.03% | +10.0% | |
| W | WAYFAIR INCcl a | $471,235 | -6.8% | 7,780 | 0.0% | 0.02% | 0.0% | |
| COUR | COURSERA INC | $292,499 | +43.5% | 15,650 | 0.0% | 0.01% | +55.6% | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -18,025 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -10,785 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 24 | Q3 2023 | 16.1% |
| ALPHABET INC | 24 | Q3 2023 | 14.9% |
| META PLATFORMS INC | 24 | Q3 2023 | 18.7% |
| INTUIT | 24 | Q3 2023 | 8.7% |
| VISA INC | 24 | Q3 2023 | 8.8% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 9.8% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 7.4% |
| WAYFAIR INC | 24 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 23 | Q3 2023 | 15.7% |
| PAYPAL HLDGS INC | 18 | Q1 2022 | 12.9% |
View Hyperion Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hyperion Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.