Filed: 8/14/2023ACC: 0001172661-23-003022
📋 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 $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.22B
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$1.35B60.6%
CL A$451.04M20.3%
COM CL A$184.09M8.3%
SHS$157.73M7.1%
COM NEW$44.08M2.0%
CAP STK CL A$39.53M1.8%
ORD SH CL A$108.9K0.0%
Portfolio Concentration
Top 3$909.75M40.9%
4–10$934.80M42.1%
11–25$378.07M17.0%
Top 3 weight
40.9%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
12.13M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings25
Rows:
TESLA INC
SOLEShares1.28M
TypeSH
Market value$336.26M
15.13%
Sole
976.48K
Shared
0.00
None
308.07K
SERVICENOW INC
SOLEShares533.55K
TypeSH
Market value$299.84M
13.49%
Sole
414.58K
Shared
0.00
None
118.98K
MICROSOFT CORP
SOLEShares803.59K
TypeSH
Market value$273.65M
12.31%
Sole
636.15K
Shared
0.00
None
167.44K
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$253.98M
11.43%
Sole
1.56M
Shared
0.00
None
391.30K
SPOTIFY TECHNOLOGY S A
SOLEShares982.45K
TypeSH
Market value$157.73M
7.10%
Sole
760.87K
Shared
0.00
None
221.58K
WORKDAY INC
SOLEShares666.94K
TypeSH
Market value$150.66M
6.78%
Sole
616.39K
Shared
0.00
None
50.55K
BLOCK INC
SOLEShares1.78M
TypeSH
Market value$118.25M
5.32%
Sole
1.38M
Shared
0.00
None
395.52K
VISA INC
SOLEShares395.62K
TypeSH
Market value$93.95M
4.23%
Sole
314.50K
Shared
0.00
None
81.13K
INTUIT
SOLEShares186.79K
TypeSH
Market value$85.59M
3.85%
Sole
149.26K
Shared
0.00
None
37.53K
PALANTIR TECHNOLOGIES INC
SOLEShares4.87M
TypeSH
Market value$74.64M
3.36%
Sole
3.65M
Shared
0.00
None
1.22M
MASTERCARD INCORPORATED
SOLEShares172.34K
TypeSH
Market value$67.78M
3.05%
Sole
159.59K
Shared
0.00
None
12.76K
AIRBNB INC
SOLEShares521.53K
TypeSH
Market value$66.84M
3.01%
Sole
416.94K
Shared
0.00
None
104.59K
SALESFORCE INC
SOLEShares236.70K
TypeSH
Market value$50.01M
2.25%
Sole
186.05K
Shared
0.00
None
50.65K
COSTCO WHSL CORP NEW
SOLEShares82.10K
TypeSH
Market value$44.20M
1.99%
Sole
75.92K
Shared
0.00
None
6.18K
INTUITIVE SURGICAL INC
SOLEShares128.92K
TypeSH
Market value$44.08M
1.98%
Sole
118.93K
Shared
0.00
None
9.99K
ALPHABET INC
SOLEShares330.28K
TypeSH
Market value$39.53M
1.78%
Sole
258.55K
Shared
0.00
None
71.73K
META PLATFORMS INC
SOLEShares135.35K
TypeSH
Market value$38.84M
1.75%
Sole
126.03K
Shared
0.00
None
9.32K
ROKU INC
SOLEShares364.20K
TypeSH
Market value$23.29M
1.05%
Sole
264.67K
Shared
0.00
None
99.53K
NETFLIX INC
SOLEShares2.40K
TypeSH
Market value$1.06M
0.05%
Sole
2.40K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.46K
TypeSH
Market value$674.1K
0.03%
Sole
3.46K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares14.55K
TypeSH
Market value$565.3K
0.03%
Sole
14.55K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares7.78K
TypeSH
Market value$505.8K
0.02%
Sole
7.78K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares10.79K
TypeSH
Market value$366.9K
0.02%
Sole
10.79K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares15.65K
TypeSH
Market value$203.8K
<0.01%
Sole
15.65K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares18.02K
TypeSH
Market value$108.9K
<0.01%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.28M | SH | $336.26M 15.13% | 976.48K | 0.00 | 308.07K |
SERVICENOW INCSOLE | COM | 533.55K | SH | $299.84M 13.49% | 414.58K | 0.00 | 118.98K |
MICROSOFT CORPSOLE | COM | 803.59K | SH | $273.65M 12.31% | 636.15K | 0.00 | 167.44K |
AMAZON COM INCSOLE | COM | 1.95M | SH | $253.98M 11.43% | 1.56M | 0.00 | 391.30K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 982.45K | SH | $157.73M 7.10% | 760.87K | 0.00 | 221.58K |
WORKDAY INCSOLE | CL A | 666.94K | SH | $150.66M 6.78% | 616.39K | 0.00 | 50.55K |
BLOCK INCSOLE | CL A | 1.78M | SH | $118.25M 5.32% | 1.38M | 0.00 | 395.52K |
VISA INCSOLE | COM CL A | 395.62K | SH | $93.95M 4.23% | 314.50K | 0.00 | 81.13K |
INTUITSOLE | COM | 186.79K | SH | $85.59M 3.85% | 149.26K | 0.00 | 37.53K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.87M | SH | $74.64M 3.36% | 3.65M | 0.00 | 1.22M |
MASTERCARD INCORPORATEDSOLE | CL A | 172.34K | SH | $67.78M 3.05% | 159.59K | 0.00 | 12.76K |
AIRBNB INCSOLE | COM CL A | 521.53K | SH | $66.84M 3.01% | 416.94K | 0.00 | 104.59K |
SALESFORCE INCSOLE | COM | 236.70K | SH | $50.01M 2.25% | 186.05K | 0.00 | 50.65K |
COSTCO WHSL CORP NEWSOLE | COM | 82.10K | SH | $44.20M 1.99% | 75.92K | 0.00 | 6.18K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 128.92K | SH | $44.08M 1.98% | 118.93K | 0.00 | 9.99K |
ALPHABET INCSOLE | CAP STK CL A | 330.28K | SH | $39.53M 1.78% | 258.55K | 0.00 | 71.73K |
META PLATFORMS INCSOLE | CL A | 135.35K | SH | $38.84M 1.75% | 126.03K | 0.00 | 9.32K |
ROKU INCSOLE | COM CL A | 364.20K | SH | $23.29M 1.05% | 264.67K | 0.00 | 99.53K |
NETFLIX INCSOLE | COM | 2.40K | SH | $1.06M 0.05% | 2.40K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.46K | SH | $674.1K 0.03% | 3.46K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 14.55K | SH | $565.3K 0.03% | 14.55K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 7.78K | SH | $505.8K 0.02% | 7.78K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 10.79K | SH | $366.9K 0.02% | 10.79K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 15.65K | SH | $203.8K <0.01% | 15.65K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 18.02K | SH | $108.9K <0.01% | 18.02K | 0.00 | 0.00 |