$2.21 Billion is the total value of Hyperion Asset Management Ltd's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $353,814,000 | +20.4% | 456,251 | +5.5% | 16.00% | -2.7% |
| SQ | Buy | SQUARE INCcl a | $229,234,000 | +28.9% | 955,780 | +31.1% | 10.37% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $228,521,000 | +21.8% | 69,564 | +27.6% | 10.34% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $189,427,000 | +65.8% | 558,140 | +69.9% | 8.57% | +34.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $176,902,000 | +1.4% | 679,844 | +13.5% | 8.00% | -18.1% |
| MSFT | Buy | MICROSOFT CORP | $171,275,000 | +41.2% | 607,529 | +35.7% | 7.75% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $107,334,000 | +27.5% | 40,147 | +16.5% | 4.85% | +3.1% |
| CRM | Buy | SALESFORCE COM INC | $106,654,000 | +31.2% | 393,237 | +18.2% | 4.82% | +6.0% |
| NOW | Buy | SERVICENOW INC | $104,956,000 | +20.6% | 168,666 | +6.5% | 4.75% | -2.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $78,331,000 | +6.6% | 347,612 | +30.3% | 3.54% | -13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,402,000 | +27.3% | 71,822 | +17.8% | 3.23% | +2.9% |
| INTU | Buy | INTUIT | $70,710,000 | +24.9% | 131,063 | +13.5% | 3.20% | +0.9% |
| WDAY | Buy | WORKDAY INCcl a | $67,111,000 | +13.7% | 268,563 | +8.6% | 3.04% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $57,625,000 | +53.0% | 128,241 | +34.8% | 2.61% | +23.7% |
| ROKU | Sell | ROKU INC | $53,516,000 | -33.2% | 170,786 | -2.1% | 2.42% | -46.0% |
| ABNB | Buy | AIRBNB INC | $51,485,000 | +92.7% | 306,916 | +75.9% | 2.33% | +55.8% |
| V | Buy | VISA INC | $48,160,000 | +33.9% | 216,207 | +40.5% | 2.18% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,165,000 | +24.4% | 75,255 | +30.6% | 1.18% | +0.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,519,000 | +2.2% | 34,513 | +12.6% | 0.66% | -17.4% |
| W | Sell | WAYFAIR INCcl a | $1,115,000 | -22.3% | 4,365 | -4.0% | 0.05% | -37.5% |
| SCHW | SCHWAB CHARLES CORP | $895,000 | 0.0% | 12,290 | 0.0% | 0.04% | -20.0% | |
| YETI | Sell | YETI HLDGS INC | $868,000 | -18.5% | 10,135 | -12.6% | 0.04% | -35.0% |
| CARG | CARGURUS INC | $707,000 | +19.6% | 22,520 | 0.0% | 0.03% | -3.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $296,000 | – | 7,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.