$986 Million is the total value of Hyperion Asset Management Ltd's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $139,053,000 | +41.4% | 324,126 | +255.8% | 14.11% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $130,631,000 | +24.6% | 41,487 | +9.2% | 13.25% | -9.7% |
| SQ | Buy | SQUARE INCcl a | $127,979,000 | +272.0% | 787,322 | +140.2% | 12.98% | +169.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $90,050,000 | +59.4% | 457,037 | +40.9% | 9.14% | +15.5% |
| NOW | Buy | SERVICENOW INC | $71,961,000 | +32.6% | 148,374 | +10.7% | 7.30% | -3.9% |
| CRM | Sell | SALESFORCE COM INC | $58,382,000 | +27.4% | 232,301 | -5.0% | 5.92% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $52,036,000 | +16.0% | 198,688 | +0.6% | 5.28% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $51,327,000 | -23.4% | 244,033 | -25.9% | 5.21% | -44.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,245,000 | -19.4% | 26,095 | -22.0% | 3.88% | -41.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,884,000 | +36.5% | 118,662 | +0.2% | 3.54% | -1.1% |
| WDAY | Buy | WORKDAY INCcl a | $34,264,000 | +87.8% | 159,273 | +63.5% | 3.48% | +36.0% |
| INTU | Buy | INTUIT | $33,045,000 | +51.8% | 101,299 | +37.9% | 3.35% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,824,000 | +13.3% | 92,461 | -3.2% | 3.33% | -17.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $21,663,000 | – | 89,305 | +100.0% | 2.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,885,000 | +71.9% | 26,616 | +38.1% | 1.92% | +24.6% |
| V | Sell | VISA INC | $17,754,000 | -26.2% | 88,784 | -28.7% | 1.80% | -46.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,706,000 | +45.8% | 34,690 | +51.7% | 1.70% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,276,000 | -23.5% | 39,258 | -33.1% | 1.35% | -44.6% |
| W | WAYFAIR INCcl a | $1,323,000 | +47.3% | 4,545 | 0.0% | 0.13% | +6.3% | |
| YETI | YETI HLDGS INC | $526,000 | +6.0% | 11,600 | 0.0% | 0.05% | -23.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $445,000 | +29.0% | 12,290 | +20.0% | 0.04% | -6.2% |
| CARG | Buy | CARGURUS INC | $347,000 | +0.3% | 16,020 | +17.4% | 0.04% | -27.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.