$340 Million is the total value of Hyperion Asset Management Ltd's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,691,000 | +15.2% | 39,873 | +2.2% | 14.30% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $42,266,000 | +3.3% | 24,348 | +12.7% | 12.42% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $37,789,000 | -10.3% | 212,205 | -2.8% | 11.10% | -9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,499,000 | -11.0% | 342,688 | -1.7% | 10.43% | -9.7% |
| MA | Sell | MASTERCARD INCcl a | $32,841,000 | -3.0% | 120,930 | -5.5% | 9.65% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $31,302,000 | +8.8% | 225,147 | +4.9% | 9.20% | +10.5% |
| V | Buy | VISA INC | $28,407,000 | +0.5% | 165,145 | +1.4% | 8.34% | +2.0% |
| INTU | Sell | INTUIT | $26,579,000 | +1.7% | 99,942 | -0.0% | 7.81% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,771,000 | +9.4% | 75,565 | +0.3% | 6.40% | +11.0% |
| W | Buy | WAYFAIR INCcl a | $13,621,000 | -11.2% | 121,488 | +15.6% | 4.00% | -9.9% |
| CRM | Buy | SALESFORCE COM INC | $11,608,000 | +21.5% | 78,199 | +24.2% | 3.41% | +23.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,110,000 | +62.6% | 30,066 | +96.7% | 1.50% | +65.1% |
| MDSO | MEDIDATA SOLUTIONS INC | $2,856,000 | +1.1% | 31,213 | 0.0% | 0.84% | +2.6% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,099,000 | +32.9% | 6,409 | +30.4% | 0.62% | +35.0% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -39,363 | -100.0% | -3.17% | – |
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.