$2.54 Billion is the total value of Hyperion Asset Management Ltd's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $401,881,000 | +13.6% | 380,288 | -16.6% | 15.81% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $221,837,000 | -2.9% | 66,531 | -4.4% | 8.73% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $214,534,000 | +25.3% | 637,886 | +5.0% | 8.44% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $189,098,000 | +76.2% | 65,273 | +62.6% | 7.44% | +53.3% |
| SQ | Buy | BLOCK INCcl a | $175,726,000 | -23.3% | 1,088,020 | +13.8% | 6.92% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $172,781,000 | -2.3% | 916,219 | +34.8% | 6.80% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $168,605,000 | -11.0% | 501,277 | -10.2% | 6.63% | -22.6% |
| CRM | Buy | SALESFORCE COM INC | $128,389,000 | +20.4% | 505,208 | +28.5% | 5.05% | +4.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $119,270,000 | +52.3% | 509,636 | +46.6% | 4.69% | +32.5% |
| NOW | Buy | SERVICENOW INC | $118,922,000 | +13.3% | 183,208 | +8.6% | 4.68% | -1.4% |
| INTU | Buy | INTUIT | $95,073,000 | +34.5% | 147,808 | +12.8% | 3.74% | +17.0% |
| ROKU | Buy | ROKU INC | $88,705,000 | +65.8% | 388,718 | +127.6% | 3.49% | +44.2% |
| ABNB | Buy | AIRBNB INC | $88,394,000 | +71.7% | 530,925 | +73.0% | 3.48% | +49.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,941,000 | +49.1% | 151,384 | +18.0% | 3.38% | +29.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $84,621,000 | +18.5% | 235,516 | +227.9% | 3.33% | +3.1% |
| WDAY | Buy | WORKDAY INCcl a | $77,507,000 | +15.5% | 283,722 | +5.6% | 3.05% | +0.5% |
| V | Sell | VISA INC | $46,249,000 | -4.0% | 213,412 | -1.3% | 1.82% | -16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,568,000 | +24.5% | 90,638 | +20.4% | 1.28% | +8.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26,552,000 | +82.9% | 64,562 | +87.1% | 1.04% | +59.1% |
| SCHW | SCHWAB CHARLES CORP | $1,034,000 | +15.5% | 12,290 | 0.0% | 0.04% | +2.5% | |
| W | Buy | WAYFAIR INCcl a | $919,000 | -17.6% | 4,835 | +10.8% | 0.04% | -28.0% |
| YETI | YETI HLDGS INC | $839,000 | -3.3% | 10,135 | 0.0% | 0.03% | -15.4% | |
| CARG | CARGURUS INC | $758,000 | +7.2% | 22,520 | 0.0% | 0.03% | -6.2% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $466,000 | +57.4% | 13,925 | +76.3% | 0.02% | +38.5% |
| COUR | New | COURSERA INC | $420,000 | – | 17,200 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $286,000 | – | 5,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.