$2.22 Billion is the total value of Hyperion Asset Management Ltd's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $336,257,962 | +11.1% | 1,284,555 | -12.0% | 15.13% | -4.0% |
| NOW | Buy | SERVICENOW INC | $299,841,903 | +21.5% | 533,555 | +0.5% | 13.49% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $273,653,858 | +12.7% | 803,588 | -4.6% | 12.31% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $253,983,126 | +10.9% | 1,948,321 | -12.1% | 11.43% | -4.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $157,732,829 | +30.2% | 982,453 | +8.3% | 7.10% | +12.5% |
| WDAY | Buy | WORKDAY INCcl a | $150,655,754 | +31.4% | 666,943 | +20.1% | 6.78% | +13.5% |
| SQ | Buy | BLOCK INCcl a | $118,251,287 | +4.5% | 1,776,345 | +7.7% | 5.32% | -9.7% |
| V | Buy | VISA INC | $93,952,550 | +12.1% | 395,623 | +6.4% | 4.23% | -3.2% |
| INTU | Buy | INTUIT | $85,587,143 | +4.3% | 186,794 | +1.5% | 3.85% | -9.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $74,638,413 | +70.0% | 4,868,781 | -6.3% | 3.36% | +46.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,782,502 | +22.5% | 172,343 | +13.2% | 3.05% | +5.9% |
| ABNB | Sell | AIRBNB INC | $66,839,669 | -9.9% | 521,533 | -12.5% | 3.01% | -22.1% |
| CRM | Sell | SALESFORCE INC | $50,006,087 | -5.7% | 236,704 | -10.9% | 2.25% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,200,460 | +7.7% | 82,099 | -0.6% | 1.99% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,083,247 | +36.3% | 128,921 | +1.8% | 1.98% | +17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,534,875 | +1.9% | 330,283 | -11.7% | 1.78% | -12.0% |
| FB | Buy | META PLATFORMS INCcl a | $38,842,743 | +37.2% | 135,350 | +1.3% | 1.75% | +18.6% |
| ROKU | Buy | ROKU INC | $23,294,168 | +60.3% | 364,199 | +65.0% | 1.05% | +38.6% |
| NFLX | NETFLIX INC | $1,057,176 | +27.5% | 2,400 | 0.0% | 0.05% | +11.6% | |
| AXON | AXON ENTERPRISE INC | $674,140 | -13.2% | 3,455 | 0.0% | 0.03% | -25.0% | |
| YETI | YETI HLDGS INC | $565,316 | -2.9% | 14,555 | 0.0% | 0.02% | -16.7% | |
| W | Buy | WAYFAIR INCcl a | $505,778 | +175.0% | 7,780 | +45.3% | 0.02% | +130.0% |
| DOCS | Buy | DOXIMITY INCcl a | $366,906 | +12.9% | 10,785 | +7.5% | 0.02% | 0.0% |
| COUR | COURSERA INC | $203,763 | +13.0% | 15,650 | 0.0% | 0.01% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $108,871 | +23.0% | 18,025 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 27 | Q2 2024 | 16.1% |
| ALPHABET INC | 27 | Q2 2024 | 14.9% |
| META PLATFORMS INC | 27 | Q2 2024 | 18.7% |
| INTUIT | 27 | Q2 2024 | 8.7% |
| VISA INC | 27 | Q2 2024 | 8.8% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 9.8% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 7.4% |
| WAYFAIR INC | 27 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 26 | Q2 2024 | 15.7% |
| WORKDAY INC | 21 | Q2 2024 | 6.8% |
View Hyperion Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.