$1.71 Billion is the total value of Hyperion Asset Management Ltd's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $245,917,000 | -36.7% | 365,176 | +1.3% | 14.36% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $217,271,000 | -28.2% | 2,045,669 | +2104.0% | 12.69% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $216,299,000 | +0.4% | 842,186 | +20.6% | 12.63% | +41.6% |
| NOW | Buy | SERVICENOW INC | $143,405,000 | -2.8% | 301,575 | +13.8% | 8.37% | +37.0% |
| SQ | Sell | BLOCK INCcl a | $104,743,000 | -63.1% | 1,704,251 | -18.6% | 6.12% | -48.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,333,000 | -25.6% | 45,581 | -5.0% | 5.80% | +4.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $76,100,000 | -28.7% | 811,036 | +14.8% | 4.44% | +0.5% |
| V | Buy | VISA INC | $76,046,000 | +4.1% | 386,238 | +17.2% | 4.44% | +46.7% |
| ABNB | Buy | AIRBNB INC | $76,026,000 | -37.6% | 853,458 | +20.3% | 4.44% | -12.1% |
| INTU | Buy | INTUIT | $64,738,000 | +2.7% | 167,959 | +28.1% | 3.78% | +44.8% |
| WDAY | Buy | WORKDAY INCcl a | $59,624,000 | -33.7% | 427,166 | +13.8% | 3.48% | -6.6% |
| CRM | Sell | SALESFORCE INC | $57,969,000 | -25.0% | 351,241 | -3.5% | 3.38% | +5.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $57,472,000 | – | 6,336,475 | +100.0% | 3.36% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $56,344,000 | -42.1% | 117,559 | -30.5% | 3.29% | -18.4% |
| ROKU | Buy | ROKU INC | $50,604,000 | -33.4% | 616,064 | +1.5% | 2.96% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,616,000 | +17.0% | 154,101 | +32.5% | 2.84% | +64.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,612,000 | -30.5% | 177,429 | +4.5% | 2.08% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $23,342,000 | -63.4% | 144,754 | -49.5% | 1.36% | -48.4% |
| YETI | Buy | YETI HLDGS INC | $630,000 | -9.4% | 14,555 | +25.6% | 0.04% | +27.6% |
| CARG | CARGURUS INC | $549,000 | -49.4% | 25,570 | 0.0% | 0.03% | -28.9% | |
| NFLX | Buy | NETFLIX INC | $420,000 | +4.7% | 2,400 | +124.3% | 0.02% | +47.1% |
| SCHW | SCHWAB CHARLES CORP | $413,000 | -25.0% | 6,540 | 0.0% | 0.02% | +4.3% | |
| DOCS | DOXIMITY INCcl a | $349,000 | -33.3% | 10,035 | 0.0% | 0.02% | -9.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $322,000 | +17.1% | 3,455 | +72.8% | 0.02% | +72.7% |
| W | WAYFAIR INCcl a | $233,000 | -60.7% | 5,355 | 0.0% | 0.01% | -44.0% | |
| COUR | COURSERA INC | $244,000 | -38.4% | 17,200 | 0.0% | 0.01% | -12.5% | |
| FTCH | FARFETCH LTDord sh cl a | $129,000 | -52.7% | 18,025 | 0.0% | 0.01% | -27.3% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -656,085 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.