$302 Million is the total value of Hyperion Asset Management Ltd's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,788,000 | +21.2% | 34,619 | +13.4% | 13.84% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $39,521,000 | +10.0% | 19,731 | -6.6% | 13.09% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $33,452,000 | -15.1% | 203,407 | +0.4% | 11.08% | -20.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,008,000 | -8.8% | 364,392 | -13.6% | 10.60% | -15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,832,000 | +3.1% | 125,028 | -9.0% | 9.22% | -4.0% |
| INTU | Buy | INTUIT | $25,220,000 | +14.3% | 110,905 | +2.7% | 8.35% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $22,624,000 | +21.2% | 197,814 | +4.5% | 7.49% | +12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,312,000 | +17.5% | 94,992 | +4.5% | 7.39% | +9.4% |
| V | Buy | VISA INC | $22,156,000 | +19.2% | 147,621 | +5.2% | 7.34% | +11.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $19,122,000 | +6.5% | 64,865 | +1.9% | 6.33% | -0.8% |
| W | Sell | WAYFAIR INCcl a | $13,371,000 | +8.2% | 90,546 | -13.0% | 4.43% | +0.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,266,000 | – | 7,094 | +100.0% | 0.42% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,225,000 | +81.5% | 16,716 | +99.4% | 0.41% | +69.2% |
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.