Hyperion Asset Management Ltd - Q1 2023 holdings

$1.92 Billion is the total value of Hyperion Asset Management Ltd's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
TSLA SellTESLA INC$302,792,227
+32.3%
1,459,521
-21.4%
15.76%
+6.2%
NOW SellSERVICENOW INC$246,773,291
+19.2%
531,015
-0.4%
12.85%
-4.4%
MSFT BuyMICROSOFT CORP$242,796,170
+23.1%
842,165
+2.4%
12.64%
-1.2%
AMZN BuyAMAZON COM INC$229,015,931
+25.6%
2,217,213
+2.2%
11.92%
+0.8%
SPOT BuySPOTIFY TECHNOLOGY S A$121,184,387
+116.9%
906,933
+28.2%
6.31%
+74.1%
WDAY BuyWORKDAY INCcl a$114,665,225
+53.7%
555,172
+24.5%
5.97%
+23.3%
SQ SellBLOCK INCcl a$113,202,134
-5.1%
1,648,975
-13.1%
5.89%
-23.8%
V BuyVISA INC$83,834,821
+11.3%
371,839
+2.6%
4.36%
-10.6%
INTU BuyINTUIT$82,035,395
+21.3%
184,006
+5.9%
4.27%
-2.6%
ABNB SellAIRBNB INC$74,150,362
+10.0%
596,064
-24.4%
3.86%
-11.7%
MA BuyMASTERCARD INCORPORATEDcl a$55,341,165
+5.6%
152,283
+1.0%
2.88%
-15.3%
CRM SellSALESFORCE INC$53,048,383
+21.3%
265,534
-19.5%
2.76%
-2.6%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$43,905,524
+20.8%
5,195,920
-8.2%
2.29%
-3.1%
COST BuyCOSTCO WHSL CORP NEW$41,031,028
+13.4%
82,579
+4.2%
2.14%
-9.0%
GOOGL SellALPHABET INCcap stk cl a$38,812,447
-0.4%
374,168
-15.3%
2.02%
-20.1%
ISRG BuyINTUITIVE SURGICAL INC$32,349,400
+10.1%
126,627
+14.4%
1.68%
-11.6%
FB  META PLATFORMS INCcl a$28,318,787
+76.1%
133,6170.0%1.47%
+41.3%
ROKU SellROKU INC$14,528,054
+40.3%
220,724
-13.2%
0.76%
+12.5%
NFLX  NETFLIX INC$829,152
+17.2%
2,4000.0%0.04%
-6.5%
AXON  AXON ENTERPRISE INC$776,857
+35.5%
3,4550.0%0.04%
+8.1%
YETI  YETI HLDGS INC$582,200
-3.2%
14,5550.0%0.03%
-23.1%
DOCS  DOXIMITY INCcl a$324,933
-3.5%
10,0350.0%0.02%
-22.7%
W  WAYFAIR INCcl a$183,891
+4.4%
5,3550.0%0.01%
-9.1%
COUR  COURSERA INC$180,288
-2.6%
15,6500.0%0.01%
-25.0%
FTCH  FARFETCH LTDord sh cl a$88,503
+3.8%
18,0250.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC24Q3 202316.1%
ALPHABET INC24Q3 202314.9%
META PLATFORMS INC24Q3 202318.7%
INTUIT24Q3 20238.7%
VISA INC24Q3 20238.8%
MASTERCARD INCORPORATED24Q3 20239.8%
COSTCO WHSL CORP NEW24Q3 20237.4%
WAYFAIR INC24Q3 20234.7%
MICROSOFT CORP23Q3 202315.7%
PAYPAL HLDGS INC18Q1 202212.9%

View Hyperion Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Hyperion Asset Management Ltd's complete filings history.

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