$414 Million is the total value of Hyperion Asset Management Ltd's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $65,107,000 | +5.4% | 412,828 | +5.4% | 15.72% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $62,943,000 | +5.8% | 32,283 | +0.3% | 15.20% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,425,000 | -21.6% | 39,954 | -9.6% | 11.21% | -17.6% |
| V | Buy | VISA INC | $34,787,000 | -9.6% | 215,905 | +5.4% | 8.40% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $30,645,000 | -31.0% | 183,721 | -15.1% | 7.40% | -27.5% |
| CRM | Buy | SALESFORCE COM INC | $29,093,000 | +15.3% | 202,063 | +30.3% | 7.03% | +21.2% |
| MA | Sell | MASTERCARD INCcl a | $27,530,000 | -26.3% | 113,968 | -8.9% | 6.65% | -22.6% |
| INTU | Buy | INTUIT | $27,447,000 | -8.8% | 119,335 | +3.9% | 6.63% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,235,000 | -33.1% | 284,466 | -24.4% | 6.58% | -29.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,744,000 | +9.7% | 86,783 | +13.1% | 5.98% | +15.3% |
| TSLA | New | TESLA INC | $9,124,000 | – | 17,412 | +100.0% | 2.20% | – |
| NOW | New | SERVICENOW INC | $6,755,000 | – | 23,570 | +100.0% | 1.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,480,000 | – | 33,322 | +100.0% | 1.56% | – |
| WDAY | Sell | WORKDAY INCcl a | $5,452,000 | -23.0% | 41,870 | -2.8% | 1.32% | -19.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,924,000 | – | 9,943 | +100.0% | 1.19% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,079,000 | -12.4% | 12,265 | -0.2% | 0.98% | -8.0% |
| SCHW | New | SCHWAB CHARLES CORP | $344,000 | – | 10,240 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $258,000 | – | 13,645 | +100.0% | 0.06% | – |
| W | Sell | WAYFAIR INCcl a | $243,000 | -94.0% | 4,545 | -89.9% | 0.06% | -93.7% |
| YETI | New | YETI HLDGS INC | $226,000 | – | 11,600 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $201,000 | – | 217 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.