$1.72 Billion is the total value of Hyperion Asset Management Ltd's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $260,494,000 | +5.9% | 982,069 | +168.9% | 15.11% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $223,584,000 | +2.9% | 1,978,618 | -3.3% | 12.97% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $206,462,000 | -4.5% | 886,485 | +5.3% | 11.98% | -5.1% |
| NOW | Buy | SERVICENOW INC | $169,560,000 | +18.2% | 449,036 | +48.9% | 9.84% | +17.5% |
| SQ | Buy | BLOCK INCcl a | $107,453,000 | +2.6% | 1,954,054 | +14.7% | 6.24% | +2.0% |
| ABNB | Buy | AIRBNB INC | $98,986,000 | +30.2% | 942,367 | +10.4% | 5.74% | +29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $80,933,000 | -18.5% | 846,132 | +1756.3% | 4.70% | -19.0% |
| V | Buy | VISA INC | $74,616,000 | -1.9% | 420,019 | +8.7% | 4.33% | -2.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $74,065,000 | -2.7% | 858,230 | +5.8% | 4.30% | -3.3% |
| WDAY | Buy | WORKDAY INCcl a | $69,617,000 | +16.8% | 457,342 | +7.1% | 4.04% | +16.0% |
| INTU | Buy | INTUIT | $65,831,000 | +1.7% | 169,965 | +1.2% | 3.82% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,379,000 | -3.5% | 115,143 | -2.1% | 3.16% | -4.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $52,013,000 | -9.5% | 6,397,611 | +1.0% | 3.02% | -10.1% |
| CRM | Buy | SALESFORCE INC | $51,169,000 | -11.7% | 355,734 | +1.3% | 2.97% | -12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,380,000 | -8.7% | 156,080 | +1.3% | 2.58% | -9.3% |
| ROKU | Buy | ROKU INC | $35,024,000 | -30.8% | 620,985 | +0.8% | 2.03% | -31.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,134,000 | -7.0% | 176,773 | -0.4% | 1.92% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $19,284,000 | -17.4% | 142,131 | -1.8% | 1.12% | -17.9% |
| NFLX | NETFLIX INC | $565,000 | +34.5% | 2,400 | 0.0% | 0.03% | +32.0% | |
| YETI | YETI HLDGS INC | $415,000 | -34.1% | 14,555 | 0.0% | 0.02% | -35.1% | |
| AXON | AXON ENTERPRISE INC | $400,000 | +24.2% | 3,455 | 0.0% | 0.02% | +21.1% | |
| CARG | Sell | CARGURUS INC | $330,000 | -39.9% | 23,270 | -9.0% | 0.02% | -40.6% |
| DOCS | DOXIMITY INCcl a | $303,000 | -13.2% | 10,035 | 0.0% | 0.02% | -10.0% | |
| COUR | Sell | COURSERA INC | $169,000 | -30.7% | 15,650 | -9.0% | 0.01% | -28.6% |
| W | WAYFAIR INCcl a | $174,000 | -25.3% | 5,355 | 0.0% | 0.01% | -28.6% | |
| FTCH | FARFETCH LTDord sh cl a | $134,000 | +3.9% | 18,025 | 0.0% | 0.01% | 0.0% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,540 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.