$318 Million is the total value of Hyperion Asset Management Ltd's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,295,000 | +20.8% | 38,487 | +7.3% | 14.24% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $40,354,000 | +28.6% | 22,661 | +8.4% | 12.68% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,092,000 | +13.4% | 347,569 | -8.1% | 11.34% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $36,052,000 | +31.1% | 216,281 | +3.1% | 11.33% | +5.1% |
| MA | Buy | MASTERCARD INCcl a | $31,121,000 | +30.7% | 132,177 | +4.7% | 9.78% | +4.8% |
| INTU | Buy | INTUIT | $27,688,000 | +37.6% | 105,918 | +3.6% | 8.70% | +10.3% |
| MSFT | Sell | MICROSOFT CORP | $26,196,000 | +12.0% | 222,110 | -3.6% | 8.23% | -10.2% |
| V | Buy | VISA INC | $24,649,000 | +24.9% | 157,814 | +5.5% | 7.75% | +0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,034,000 | +20.9% | 86,868 | +1.7% | 6.61% | -3.1% |
| W | Sell | WAYFAIR INCcl a | $14,984,000 | +61.2% | 100,938 | -2.2% | 4.71% | +29.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,984,000 | +7.0% | 42,559 | +2.8% | 3.45% | -14.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,103,000 | +40.3% | 8,546 | +20.5% | 0.66% | +12.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,618,000 | +16.3% | 22,093 | +7.1% | 0.51% | -6.6% |
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.