$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% |
| 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% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $74,638,413 | +70.0% | 4,868,781 | -6.3% | 3.36% | +46.9% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,534,875 | +1.9% | 330,283 | -11.7% | 1.78% | -12.0% |
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 | 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.