$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% |
| SQ | Sell | BLOCK INCcl a | $113,202,134 | -5.1% | 1,648,975 | -13.1% | 5.89% | -23.8% |
| ABNB | Sell | AIRBNB INC | $74,150,362 | +10.0% | 596,064 | -24.4% | 3.86% | -11.7% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,812,447 | -0.4% | 374,168 | -15.3% | 2.02% | -20.1% |
| ROKU | Sell | ROKU INC | $14,528,054 | +40.3% | 220,724 | -13.2% | 0.76% | +12.5% |
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 | 2024-05-15 |
| 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 |
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.