$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $223,584,000 | +2.9% | 1,978,618 | -3.3% | 12.97% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,379,000 | -3.5% | 115,143 | -2.1% | 3.16% | -4.1% |
| 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% |
| CARG | Sell | CARGURUS INC | $330,000 | -39.9% | 23,270 | -9.0% | 0.02% | -40.6% |
| COUR | Sell | COURSERA INC | $169,000 | -30.7% | 15,650 | -9.0% | 0.01% | -28.6% |
| 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.