$1.44 Billion is the total value of Hyperion Asset Management Ltd's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $237,000,000 | +2.8% | 354,828 | +8.6% | 16.46% | +0.8% |
| SQ | Sell | SQUARE INCcl a | $160,707,000 | -8.3% | 707,804 | -12.1% | 11.16% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $143,732,000 | -7.6% | 46,454 | -2.8% | 9.98% | -9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $128,728,000 | +32.1% | 530,094 | +27.4% | 8.94% | +29.6% |
| MSFT | Buy | MICROSOFT CORP | $93,197,000 | +48.1% | 395,286 | +39.7% | 6.47% | +45.2% |
| NOW | Buy | SERVICENOW INC | $79,738,000 | -8.3% | 159,440 | +0.9% | 5.54% | -10.1% |
| CRM | Sell | SALESFORCE COM INC | $77,442,000 | -6.7% | 365,518 | -2.0% | 5.38% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $75,840,000 | +6.4% | 257,496 | -1.3% | 5.27% | +4.4% |
| WDAY | Sell | WORKDAY INCcl a | $68,363,000 | -4.2% | 275,181 | -7.6% | 4.75% | -6.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $58,221,000 | -10.7% | 217,282 | +4.8% | 4.04% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,478,000 | +5.1% | 27,868 | -10.7% | 3.99% | +3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,683,000 | -8.7% | 61,823 | +1.1% | 3.17% | -10.4% |
| INTU | Buy | INTUIT | $42,964,000 | +1.0% | 112,159 | +0.1% | 2.98% | -1.0% |
| ROKU | Buy | ROKU INC | $41,832,000 | +144.4% | 128,409 | +149.1% | 2.91% | +139.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,570,000 | +14.5% | 89,564 | +22.4% | 2.19% | +12.3% |
| V | Buy | VISA INC | $29,588,000 | +4.9% | 139,744 | +8.4% | 2.06% | +2.9% |
| ABNB | Buy | AIRBNB INC | $29,354,000 | +50.7% | 156,188 | +17.7% | 2.04% | +47.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,009,000 | +2.5% | 56,196 | +2.7% | 1.39% | +0.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,476,000 | -28.4% | 29,072 | -18.0% | 1.01% | -29.8% |
| W | WAYFAIR INCcl a | $1,431,000 | +39.5% | 4,545 | 0.0% | 0.10% | +35.6% | |
| YETI | YETI HLDGS INC | $838,000 | +5.5% | 11,600 | 0.0% | 0.06% | +3.6% | |
| SCHW | SCHWAB CHARLES CORP | $801,000 | +22.9% | 12,290 | 0.0% | 0.06% | +21.7% | |
| CARG | CARGURUS INC | $537,000 | -24.9% | 22,520 | 0.0% | 0.04% | -27.5% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -127,152 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.