Hyperion Asset Management Ltd - Q1 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
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%
MA BuyMASTERCARD INCORPORATEDcl a$55,341,165
+5.6%
152,283
+1.0%
2.88%
-15.3%
COST BuyCOSTCO WHSL CORP NEW$41,031,028
+13.4%
82,579
+4.2%
2.14%
-9.0%
ISRG BuyINTUITIVE SURGICAL INC$32,349,400
+10.1%
126,627
+14.4%
1.68%
-11.6%
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 INC27Q2 202416.1%
ALPHABET INC27Q2 202414.9%
META PLATFORMS INC27Q2 202418.7%
INTUIT27Q2 20248.7%
VISA INC27Q2 20248.8%
MASTERCARD INCORPORATED27Q2 20249.8%
COSTCO WHSL CORP NEW27Q2 20247.4%
WAYFAIR INC27Q2 20244.7%
MICROSOFT CORP26Q2 202415.7%
WORKDAY INC21Q2 20246.8%

View Hyperion Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-08-14
13F-HR2024-05-15
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

View Hyperion Asset Management Ltd's complete filings history.

All filings

View complete filings history.

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