$281 Million is the total value of Hyperion Asset Management Ltd's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $39,381,000 | +16.4% | 202,661 | -4.3% | 14.00% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $35,927,000 | +2.7% | 21,136 | -12.5% | 12.78% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,108,000 | +9.7% | 421,618 | -0.0% | 12.49% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,476,000 | +10.5% | 30,532 | +1.5% | 12.26% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,994,000 | +13.7% | 137,360 | +1.4% | 9.60% | +0.5% |
| INTU | Buy | INTUIT | $22,058,000 | +18.5% | 107,968 | +0.5% | 7.84% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,993,000 | +45.8% | 90,882 | +31.5% | 6.76% | +29.0% |
| MSFT | Buy | MICROSOFT CORP | $18,659,000 | +9.9% | 189,224 | +1.8% | 6.64% | -2.8% |
| V | Buy | VISA INC | $18,594,000 | +11.1% | 140,388 | +0.3% | 6.61% | -1.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $17,960,000 | -0.4% | 63,649 | -17.6% | 6.39% | -12.0% |
| W | Sell | WAYFAIR INCcl a | $12,362,000 | +36.7% | 104,095 | -22.3% | 4.40% | +20.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $675,000 | +51.7% | 8,382 | +18.4% | 0.24% | +34.1% |
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.