$714 Million is the total value of Hyperion Asset Management Ltd's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $104,854,000 | +66.6% | 38,007 | +17.7% | 14.68% | -3.4% |
| TSLA | Buy | TESLA INC | $98,366,000 | +978.1% | 91,096 | +423.2% | 13.78% | +525.1% |
| MSFT | Sell | MICROSOFT CORP | $67,016,000 | +2.9% | 329,303 | -20.2% | 9.39% | -40.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,498,000 | +107.4% | 324,275 | +14.0% | 7.91% | +20.3% |
| NOW | Buy | SERVICENOW INC | $54,273,000 | +703.4% | 133,988 | +468.5% | 7.60% | +366.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,442,000 | +2.2% | 33,456 | -16.3% | 6.64% | -40.7% |
| CRM | Buy | SALESFORCE COM INC | $45,828,000 | +57.5% | 244,636 | +21.1% | 6.42% | -8.7% |
| FB | Buy | FACEBOOK INCcl a | $44,845,000 | +46.3% | 197,493 | +7.5% | 6.28% | -15.1% |
| SQ | New | SQUARE INCcl a | $34,400,000 | – | 327,803 | +100.0% | 4.82% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $28,973,000 | +17.1% | 95,554 | +10.1% | 4.06% | -32.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,547,000 | +294.2% | 118,439 | +255.4% | 3.58% | +128.6% |
| V | Sell | VISA INC | $24,066,000 | -30.8% | 124,584 | -42.3% | 3.37% | -59.9% |
| INTU | Sell | INTUIT | $21,762,000 | -20.7% | 73,474 | -38.4% | 3.05% | -54.0% |
| WDAY | Buy | WORKDAY INCcl a | $18,249,000 | +234.7% | 97,403 | +132.6% | 2.56% | +94.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,361,000 | -36.9% | 58,712 | -48.5% | 2.43% | -63.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,459,000 | +180.9% | 22,875 | +86.5% | 1.60% | +62.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,984,000 | +123.1% | 19,276 | +93.9% | 1.54% | +29.4% |
| W | WAYFAIR INCcl a | $898,000 | +269.5% | 4,545 | 0.0% | 0.13% | +113.6% | |
| YETI | YETI HLDGS INC | $496,000 | +119.5% | 11,600 | 0.0% | 0.07% | +25.5% | |
| CARG | CARGURUS INC | $346,000 | +34.1% | 13,645 | 0.0% | 0.05% | -22.6% | |
| SCHW | SCHWAB CHARLES CORP | $345,000 | +0.3% | 10,240 | 0.0% | 0.05% | -42.2% | |
| MKL | Exit | MARKEL CORP | $0 | – | -217 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.