$249 Million is the total value of Hyperion Asset Management Ltd's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $34,981,000 | -13.9% | 24,169 | -30.4% | 14.07% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $33,821,000 | -28.3% | 211,661 | -20.8% | 13.60% | -27.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,003,000 | +14.5% | 421,811 | +11.1% | 12.87% | +16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,208,000 | -17.3% | 30,090 | -16.0% | 12.55% | -16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,738,000 | +9.9% | 135,521 | -5.0% | 9.55% | +11.7% |
| INTU | Buy | INTUIT | $18,620,000 | +23.5% | 107,412 | +12.4% | 7.49% | +25.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,035,000 | +22.8% | 77,218 | -0.6% | 7.25% | +24.8% |
| MSFT | New | MICROSOFT CORP | $16,972,000 | – | 185,958 | +100.0% | 6.83% | – |
| V | Buy | VISA INC | $16,742,000 | +8.2% | 139,957 | +3.2% | 6.73% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,023,000 | +4.8% | 69,114 | +3.5% | 5.24% | +6.4% |
| W | WAYFAIR INCcl a | $9,042,000 | -15.9% | 133,900 | 0.0% | 3.64% | -14.5% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $445,000 | +36.9% | 7,082 | +38.1% | 0.18% | +38.8% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -152,855 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.