$2.41 Billion is the total value of Hyperion Asset Management Ltd's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $388,628,000 | -3.3% | 360,642 | -5.2% | 16.10% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $302,579,000 | +36.4% | 92,817 | +39.5% | 12.53% | +43.6% |
| SQ | Buy | BLOCK INCcl a | $283,939,000 | +61.6% | 2,093,948 | +92.5% | 11.76% | +70.1% |
| MSFT | Buy | MICROSOFT CORP | $215,346,000 | +0.4% | 698,472 | +9.5% | 8.92% | +5.7% |
| NOW | Buy | SERVICENOW INC | $147,576,000 | +24.1% | 265,000 | +44.6% | 6.11% | +30.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $133,496,000 | -29.4% | 47,997 | -26.5% | 5.53% | -25.7% |
| ABNB | Buy | AIRBNB INC | $121,882,000 | +37.9% | 709,607 | +33.7% | 5.05% | +45.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $106,695,000 | -10.5% | 706,494 | +38.6% | 4.42% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $97,339,000 | +13.3% | 169,036 | +11.7% | 4.03% | +19.2% |
| WDAY | Buy | WORKDAY INCcl a | $89,916,000 | +16.0% | 375,494 | +32.3% | 3.72% | +22.1% |
| CRM | Sell | SALESFORCE COM INC | $77,269,000 | -39.8% | 363,925 | -28.0% | 3.20% | -36.6% |
| ROKU | Buy | ROKU INC | $76,014,000 | -14.3% | 606,799 | +56.1% | 3.15% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $75,876,000 | -56.1% | 656,085 | -28.4% | 3.14% | -53.8% |
| V | Buy | VISA INC | $73,079,000 | +58.0% | 329,526 | +54.4% | 3.03% | +66.3% |
| FB | Sell | META PLATFORMS INCcl a | $63,778,000 | -62.2% | 286,821 | -42.8% | 2.64% | -60.2% |
| INTU | Sell | INTUIT | $63,032,000 | -33.7% | 131,087 | -11.3% | 2.61% | -30.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,245,000 | -39.4% | 169,864 | -27.9% | 2.12% | -36.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $41,567,000 | +27.6% | 116,310 | +28.3% | 1.72% | +34.3% |
| CARG | Buy | CARGURUS INC | $1,086,000 | +43.3% | 25,570 | +13.5% | 0.04% | +50.0% |
| YETI | Buy | YETI HLDGS INC | $695,000 | -17.2% | 11,585 | +14.3% | 0.03% | -12.1% |
| W | Buy | WAYFAIR INCcl a | $593,000 | -35.5% | 5,355 | +10.8% | 0.02% | -30.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $551,000 | -46.7% | 6,540 | -46.8% | 0.02% | -43.9% |
| DOCS | Buy | DOXIMITY INCcl a | $523,000 | +82.9% | 10,035 | +76.1% | 0.02% | +100.0% |
| NFLX | New | NETFLIX INC | $401,000 | – | 1,070 | +100.0% | 0.02% | – |
| COUR | COURSERA INC | $396,000 | -5.7% | 17,200 | 0.0% | 0.02% | -5.9% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $273,000 | -41.4% | 18,025 | +29.4% | 0.01% | -38.9% |
| AXON | New | AXON ENTERPRISE INC | $275,000 | – | 2,000 | +100.0% | 0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -64,562 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.