$1.79 Billion is the total value of Hyperion Asset Management Ltd's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $293,934,000 | +24.0% | 432,446 | +21.9% | 16.45% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $187,551,000 | +30.5% | 54,518 | +17.4% | 10.50% | +5.1% |
| SQ | Buy | SQUARE INCcl a | $177,797,000 | +10.6% | 729,274 | +3.0% | 9.95% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $174,541,000 | +35.6% | 598,811 | +13.0% | 9.77% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $121,284,000 | +30.1% | 447,709 | +13.3% | 6.79% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $114,255,000 | +50.7% | 328,592 | +27.6% | 6.39% | +21.4% |
| NOW | Sell | SERVICENOW INC | $87,016,000 | +9.1% | 158,341 | -0.7% | 4.87% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,159,000 | +46.4% | 34,466 | +23.7% | 4.71% | +18.0% |
| CRM | Sell | SALESFORCE COM INC | $81,296,000 | +5.0% | 332,813 | -8.9% | 4.55% | -15.4% |
| ROKU | Buy | ROKU INC | $80,135,000 | +91.6% | 174,490 | +35.9% | 4.48% | +54.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $73,513,000 | +26.3% | 266,749 | +22.8% | 4.11% | +1.7% |
| WDAY | Sell | WORKDAY INCcl a | $59,032,000 | -13.6% | 247,264 | -10.1% | 3.30% | -30.4% |
| INTU | Buy | INTUIT | $56,605,000 | +31.7% | 115,480 | +3.0% | 3.17% | +6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $56,089,000 | +22.8% | 60,990 | -1.3% | 3.14% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,654,000 | +19.3% | 95,164 | +6.3% | 2.11% | -3.9% |
| V | Buy | VISA INC | $35,974,000 | +21.6% | 153,852 | +10.1% | 2.01% | -2.0% |
| ABNB | Buy | AIRBNB INC | $26,713,000 | -9.0% | 174,438 | +11.7% | 1.50% | -26.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,036,000 | +5.1% | 57,618 | +2.5% | 1.18% | -15.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,211,000 | -1.8% | 30,655 | +5.4% | 0.80% | -21.0% |
| W | WAYFAIR INCcl a | $1,435,000 | +0.3% | 4,545 | 0.0% | 0.08% | -19.2% | |
| YETI | YETI HLDGS INC | $1,065,000 | +27.1% | 11,600 | 0.0% | 0.06% | +3.4% | |
| SCHW | SCHWAB CHARLES CORP | $895,000 | +11.7% | 12,290 | 0.0% | 0.05% | -10.7% | |
| CARG | CARGURUS INC | $591,000 | +10.1% | 22,520 | 0.0% | 0.03% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.