Filed: 2/14/2023ACC: 0001172661-23-000920
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.54B
Total AUM (reported)
16.99M
Total Shares
Allocation by class
COM$964.90M62.6%
CL A$299.20M19.4%
COM CL A$153.06M9.9%
SHS$55.86M3.6%
CAP STK CL A$38.96M2.5%
COM NEW$29.38M1.9%
ORD SH CL A$85.3K0.0%
Portfolio Concentration
Top 3$633.05M41.1%
4–10$642.29M41.7%
11–25$266.12M17.3%
Top 3 weight
41.1%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 16.99M
Sole
Full voting authority
12.41M
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.58M
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings25
Rows:
TESLA INC
SOLEShares1.86M
TypeSH
Market value$228.79M
14.84%
Sole
1.38M
Shared
0.00
None
476.66K
SERVICENOW INC
SOLEShares533.29K
TypeSH
Market value$207.06M
13.43%
Sole
418.60K
Shared
0.00
None
114.69K
MICROSOFT CORP
SOLEShares822.28K
TypeSH
Market value$197.20M
12.79%
Sole
653.74K
Shared
0.00
None
168.54K
AMAZON COM INC
SOLEShares2.17M
TypeSH
Market value$182.27M
11.82%
Sole
1.73M
Shared
0.00
None
438.95K
BLOCK INC
SOLEShares1.90M
TypeSH
Market value$119.24M
7.74%
Sole
1.36M
Shared
0.00
None
534.43K
VISA INC
SOLEShares362.39K
TypeSH
Market value$75.29M
4.88%
Sole
290.79K
Shared
0.00
None
71.60K
WORKDAY INC
SOLEShares445.87K
TypeSH
Market value$74.61M
4.84%
Sole
413.49K
Shared
0.00
None
32.38K
INTUIT
SOLEShares173.70K
TypeSH
Market value$67.61M
4.39%
Sole
138.17K
Shared
0.00
None
35.53K
AIRBNB INC
SOLEShares788.45K
TypeSH
Market value$67.41M
4.37%
Sole
618.33K
Shared
0.00
None
170.13K
SPOTIFY TECHNOLOGY S A
SOLEShares707.59K
TypeSH
Market value$55.86M
3.62%
Sole
526.21K
Shared
0.00
None
181.37K
MASTERCARD INCORPORATED
SOLEShares150.71K
TypeSH
Market value$52.41M
3.40%
Sole
137.81K
Shared
0.00
None
12.91K
SALESFORCE INC
SOLEShares329.73K
TypeSH
Market value$43.72M
2.84%
Sole
251.26K
Shared
0.00
None
78.47K
ALPHABET INC
SOLEShares441.60K
TypeSH
Market value$38.96M
2.53%
Sole
336.87K
Shared
0.00
None
104.73K
PALANTIR TECHNOLOGIES INC
SOLEShares5.66M
TypeSH
Market value$36.35M
2.36%
Sole
3.64M
Shared
0.00
None
2.03M
COSTCO WHSL CORP NEW
SOLEShares79.28K
TypeSH
Market value$36.19M
2.35%
Sole
73.10K
Shared
0.00
None
6.18K
INTUITIVE SURGICAL INC
SOLEShares110.72K
TypeSH
Market value$29.38M
1.91%
Sole
102.38K
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares133.62K
TypeSH
Market value$16.08M
1.04%
Sole
124.30K
Shared
0.00
None
9.32K
ROKU INC
SOLEShares254.42K
TypeSH
Market value$10.36M
0.67%
Sole
147.68K
Shared
0.00
None
106.75K
NETFLIX INC
SOLEShares2.40K
TypeSH
Market value$707.7K
0.05%
Sole
2.40K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares14.55K
TypeSH
Market value$601.3K
0.04%
Sole
14.55K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.46K
TypeSH
Market value$573.3K
0.04%
Sole
3.46K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares10.04K
TypeSH
Market value$336.8K
0.02%
Sole
10.04K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares15.65K
TypeSH
Market value$185.1K
0.01%
Sole
15.65K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5.36K
TypeSH
Market value$176.1K
0.01%
Sole
5.36K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares18.02K
TypeSH
Market value$85.3K
<0.01%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.86M | SH | $228.79M 14.84% | 1.38M | 0.00 | 476.66K |
SERVICENOW INCSOLE | COM | 533.29K | SH | $207.06M 13.43% | 418.60K | 0.00 | 114.69K |
MICROSOFT CORPSOLE | COM | 822.28K | SH | $197.20M 12.79% | 653.74K | 0.00 | 168.54K |
AMAZON COM INCSOLE | COM | 2.17M | SH | $182.27M 11.82% | 1.73M | 0.00 | 438.95K |
BLOCK INCSOLE | CL A | 1.90M | SH | $119.24M 7.74% | 1.36M | 0.00 | 534.43K |
VISA INCSOLE | COM CL A | 362.39K | SH | $75.29M 4.88% | 290.79K | 0.00 | 71.60K |
WORKDAY INCSOLE | CL A | 445.87K | SH | $74.61M 4.84% | 413.49K | 0.00 | 32.38K |
INTUITSOLE | COM | 173.70K | SH | $67.61M 4.39% | 138.17K | 0.00 | 35.53K |
AIRBNB INCSOLE | COM CL A | 788.45K | SH | $67.41M 4.37% | 618.33K | 0.00 | 170.13K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 707.59K | SH | $55.86M 3.62% | 526.21K | 0.00 | 181.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 150.71K | SH | $52.41M 3.40% | 137.81K | 0.00 | 12.91K |
SALESFORCE INCSOLE | COM | 329.73K | SH | $43.72M 2.84% | 251.26K | 0.00 | 78.47K |
ALPHABET INCSOLE | CAP STK CL A | 441.60K | SH | $38.96M 2.53% | 336.87K | 0.00 | 104.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.66M | SH | $36.35M 2.36% | 3.64M | 0.00 | 2.03M |
COSTCO WHSL CORP NEWSOLE | COM | 79.28K | SH | $36.19M 2.35% | 73.10K | 0.00 | 6.18K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 110.72K | SH | $29.38M 1.91% | 102.38K | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 133.62K | SH | $16.08M 1.04% | 124.30K | 0.00 | 9.32K |
ROKU INCSOLE | COM CL A | 254.42K | SH | $10.36M 0.67% | 147.68K | 0.00 | 106.75K |
NETFLIX INCSOLE | COM | 2.40K | SH | $707.7K 0.05% | 2.40K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 14.55K | SH | $601.3K 0.04% | 14.55K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.46K | SH | $573.3K 0.04% | 3.46K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 10.04K | SH | $336.8K 0.02% | 10.04K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 15.65K | SH | $185.1K 0.01% | 15.65K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 5.36K | SH | $176.1K 0.01% | 5.36K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 18.02K | SH | $85.3K <0.01% | 18.02K | 0.00 | 0.00 |