$1.41 Billion is the total value of Hyperion Asset Management Ltd's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $230,554,000 | +65.8% | 326,716 | +0.8% | 16.33% | +15.8% |
| SQ | Buy | SQUARE INCcl a | $175,158,000 | +36.9% | 804,807 | +2.2% | 12.41% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $155,623,000 | +19.1% | 47,782 | +15.2% | 11.02% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $97,417,000 | +8.2% | 415,955 | -9.0% | 6.90% | -24.5% |
| NOW | Buy | SERVICENOW INC | $86,976,000 | +20.9% | 158,014 | +6.5% | 6.16% | -15.6% |
| CRM | Buy | SALESFORCE COM INC | $82,989,000 | +42.1% | 372,935 | +60.5% | 5.88% | -0.7% |
| WDAY | Buy | WORKDAY INCcl a | $71,330,000 | +108.2% | 297,693 | +86.9% | 5.05% | +45.4% |
| FB | Buy | FACEBOOK INCcl a | $71,249,000 | +36.9% | 260,833 | +31.3% | 5.05% | -4.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $65,221,000 | +201.1% | 207,274 | +132.1% | 4.62% | +110.2% |
| MSFT | Buy | MICROSOFT CORP | $62,932,000 | +22.6% | 282,940 | +15.9% | 4.46% | -14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,670,000 | +42.9% | 31,193 | +19.5% | 3.87% | -0.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $50,015,000 | +164.8% | 61,135 | +129.7% | 3.54% | +84.9% |
| INTU | Buy | INTUIT | $42,553,000 | +28.8% | 112,025 | +10.6% | 3.02% | -10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,592,000 | -15.2% | 127,152 | +7.2% | 2.10% | -40.8% |
| V | Buy | VISA INC | $28,205,000 | +58.9% | 128,949 | +45.2% | 2.00% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,562,000 | -16.0% | 73,151 | -20.9% | 1.95% | -41.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,225,000 | +21.1% | 35,448 | +2.2% | 1.43% | -15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,530,000 | +47.1% | 54,716 | +39.4% | 1.38% | +2.7% |
| ABNB | New | AIRBNB INC | $19,477,000 | – | 132,678 | +100.0% | 1.38% | – |
| ROKU | New | ROKU INC | $17,119,000 | – | 51,559 | +100.0% | 1.21% | – |
| W | WAYFAIR INCcl a | $1,026,000 | -22.4% | 4,545 | 0.0% | 0.07% | -45.5% | |
| YETI | YETI HLDGS INC | $794,000 | +51.0% | 11,600 | 0.0% | 0.06% | +5.7% | |
| CARG | Buy | CARGURUS INC | $715,000 | +106.1% | 22,520 | +40.6% | 0.05% | +45.7% |
| SCHW | SCHWAB CHARLES CORP | $652,000 | +46.5% | 12,290 | 0.0% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.