$255 Million is the total value of Hyperion Asset Management Ltd's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,484,000 | -10.3% | 35,871 | +3.6% | 14.69% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,815,000 | -0.6% | 378,349 | +3.8% | 12.47% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $31,387,000 | -20.6% | 20,897 | +5.9% | 12.30% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $27,492,000 | -17.8% | 209,715 | +3.1% | 10.78% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,820,000 | -14.4% | 126,268 | +1.0% | 9.34% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $23,399,000 | +3.4% | 230,377 | +16.5% | 9.17% | +22.4% |
| INTU | Sell | INTUIT | $20,128,000 | -20.2% | 102,248 | -7.8% | 7.89% | -5.6% |
| V | Buy | VISA INC | $19,731,000 | -10.9% | 149,545 | +1.3% | 7.74% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,397,000 | -22.0% | 85,403 | -10.1% | 6.82% | -7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,266,000 | -46.3% | 41,396 | -36.2% | 4.02% | -36.5% |
| W | Buy | WAYFAIR INCcl a | $9,294,000 | -30.5% | 103,171 | +13.9% | 3.64% | -17.7% |
| MKTX | MARKETAXESS HLDGS INC | $1,499,000 | +18.4% | 7,094 | 0.0% | 0.59% | +40.3% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,391,000 | +13.6% | 20,637 | +23.5% | 0.54% | +34.2% |
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.