$1.54 Billion is the total value of Hyperion Asset Management Ltd's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $228,790,837 | -12.2% | 1,857,370 | +89.1% | 14.84% | -1.8% |
| NOW | Buy | SERVICENOW INC | $207,061,285 | +22.1% | 533,292 | +18.8% | 13.43% | +36.5% |
| MSFT | Sell | MICROSOFT CORP | $197,199,669 | -4.5% | 822,282 | -7.2% | 12.79% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $182,265,888 | -18.5% | 2,169,832 | +9.7% | 11.82% | -8.9% |
| SQ | Sell | BLOCK INCcl a | $119,241,979 | +11.0% | 1,897,549 | -2.9% | 7.74% | +24.1% |
| V | Sell | VISA INC | $75,289,731 | +0.9% | 362,388 | -13.7% | 4.88% | +12.8% |
| WDAY | Sell | WORKDAY INCcl a | $74,606,758 | +7.2% | 445,866 | -2.5% | 4.84% | +19.8% |
| INTU | Buy | INTUIT | $67,607,125 | +2.7% | 173,699 | +2.2% | 4.39% | +14.8% |
| ABNB | Sell | AIRBNB INC | $67,412,475 | -31.9% | 788,450 | -16.3% | 4.37% | -23.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $55,863,836 | -24.6% | 707,585 | -17.6% | 3.62% | -15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,407,084 | +18.1% | 150,712 | -3.4% | 3.40% | +32.0% |
| CRM | Sell | SALESFORCE INC | $43,719,166 | -14.6% | 329,732 | -7.3% | 2.84% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,962,544 | -51.9% | 441,602 | -47.8% | 2.53% | -46.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $36,354,020 | -30.1% | 5,662,620 | -11.5% | 2.36% | -21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,192,233 | -33.4% | 79,282 | -31.1% | 2.35% | -25.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,380,879 | -11.3% | 110,725 | -37.4% | 1.91% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $16,079,470 | -16.6% | 133,617 | -6.0% | 1.04% | -6.8% |
| ROKU | Sell | ROKU INC | $10,355,057 | -70.4% | 254,424 | -59.0% | 0.67% | -66.9% |
| NFLX | NETFLIX INC | $707,712 | +25.3% | 2,400 | 0.0% | 0.05% | +39.4% | |
| YETI | YETI HLDGS INC | $601,267 | +44.9% | 14,555 | 0.0% | 0.04% | +62.5% | |
| AXON | AXON ENTERPRISE INC | $573,288 | +43.3% | 3,455 | 0.0% | 0.04% | +60.9% | |
| DOCS | DOXIMITY INCcl a | $336,775 | +11.1% | 10,035 | 0.0% | 0.02% | +22.2% | |
| COUR | COURSERA INC | $185,140 | +9.6% | 15,650 | 0.0% | 0.01% | +20.0% | |
| W | WAYFAIR INCcl a | $176,126 | +1.2% | 5,355 | 0.0% | 0.01% | +10.0% | |
| FTCH | FARFETCH LTDord sh cl a | $85,258 | -36.4% | 18,025 | 0.0% | 0.01% | -25.0% | |
| CARG | Exit | CARGURUS INC | $0 | – | -23,270 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.