$345 Million is the total value of Hyperion Asset Management Ltd's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,252,000 | -6.7% | 39,021 | +1.4% | 12.23% | -14.1% |
| FB | Buy | FACEBOOK INCcl a | $42,140,000 | +16.9% | 218,343 | +1.0% | 12.20% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $40,904,000 | +1.4% | 21,601 | -4.7% | 11.84% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,900,000 | +10.6% | 348,594 | +0.3% | 11.55% | +1.8% |
| MA | Sell | MASTERCARD INCcl a | $33,860,000 | +8.8% | 128,001 | -3.2% | 9.80% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $28,760,000 | +9.8% | 214,692 | -3.3% | 8.32% | +1.1% |
| V | Buy | VISA INC | $28,253,000 | +14.6% | 162,793 | +3.2% | 8.18% | +5.6% |
| INTU | Sell | INTUIT | $26,125,000 | -5.6% | 99,970 | -5.6% | 7.56% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,901,000 | -5.4% | 75,308 | -13.3% | 5.76% | -12.9% |
| W | Buy | WAYFAIR INCcl a | $15,345,000 | +2.4% | 105,101 | +4.1% | 4.44% | -5.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,954,000 | -0.3% | 39,363 | -7.5% | 3.17% | -8.1% |
| CRM | New | SALESFORCE COM INC | $9,551,000 | – | 62,946 | +100.0% | 2.76% | – |
| WDAY | New | WORKDAY INCcl a | $3,142,000 | – | 15,284 | +100.0% | 0.91% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,825,000 | +74.6% | 31,213 | +41.3% | 0.82% | +60.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,579,000 | -24.9% | 4,914 | -42.5% | 0.46% | -30.9% |
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.