$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 | Sell | TESLA INC | $302,792,227 | +32.3% | 1,459,521 | -21.4% | 15.76% | +6.2% |
NOW | Sell | SERVICENOW INC | $246,773,291 | +19.2% | 531,015 | -0.4% | 12.85% | -4.4% |
MSFT | Buy | MICROSOFT CORP | $242,796,170 | +23.1% | 842,165 | +2.4% | 12.64% | -1.2% |
AMZN | Buy | AMAZON COM INC | $229,015,931 | +25.6% | 2,217,213 | +2.2% | 11.92% | +0.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $121,184,387 | +116.9% | 906,933 | +28.2% | 6.31% | +74.1% |
WDAY | Buy | WORKDAY INCcl a | $114,665,225 | +53.7% | 555,172 | +24.5% | 5.97% | +23.3% |
SQ | Sell | BLOCK INCcl a | $113,202,134 | -5.1% | 1,648,975 | -13.1% | 5.89% | -23.8% |
V | Buy | VISA INC | $83,834,821 | +11.3% | 371,839 | +2.6% | 4.36% | -10.6% |
INTU | Buy | INTUIT | $82,035,395 | +21.3% | 184,006 | +5.9% | 4.27% | -2.6% |
ABNB | Sell | AIRBNB INC | $74,150,362 | +10.0% | 596,064 | -24.4% | 3.86% | -11.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $55,341,165 | +5.6% | 152,283 | +1.0% | 2.88% | -15.3% |
CRM | Sell | SALESFORCE INC | $53,048,383 | +21.3% | 265,534 | -19.5% | 2.76% | -2.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $43,905,524 | +20.8% | 5,195,920 | -8.2% | 2.29% | -3.1% |
COST | Buy | COSTCO WHSL CORP NEW | $41,031,028 | +13.4% | 82,579 | +4.2% | 2.14% | -9.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $38,812,447 | -0.4% | 374,168 | -15.3% | 2.02% | -20.1% |
ISRG | Buy | INTUITIVE 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% | 133,617 | 0.0% | 1.47% | +41.3% | |
ROKU | Sell | ROKU INC | $14,528,054 | +40.3% | 220,724 | -13.2% | 0.76% | +12.5% |
NFLX | NETFLIX INC | $829,152 | +17.2% | 2,400 | 0.0% | 0.04% | -6.5% | |
AXON | AXON ENTERPRISE INC | $776,857 | +35.5% | 3,455 | 0.0% | 0.04% | +8.1% | |
YETI | YETI HLDGS INC | $582,200 | -3.2% | 14,555 | 0.0% | 0.03% | -23.1% | |
DOCS | DOXIMITY INCcl a | $324,933 | -3.5% | 10,035 | 0.0% | 0.02% | -22.7% | |
W | WAYFAIR INCcl a | $183,891 | +4.4% | 5,355 | 0.0% | 0.01% | -9.1% | |
COUR | COURSERA INC | $180,288 | -2.6% | 15,650 | 0.0% | 0.01% | -25.0% | |
FTCH | FARFETCH LTDord sh cl a | $88,503 | +3.8% | 18,025 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.