Filed: 11/14/2023ACC: 0001172661-23-003859
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.08B
Total AUM (reported)
14.45M
Total Shares
Allocation by class
COM$1.29B62.3%
CL A$379.95M18.3%
COM CL A$175.64M8.5%
SHS$148.34M7.1%
CAP STK CL A$42.21M2.0%
COM NEW$37.62M1.8%
Portfolio Concentration
Top 3$859.37M41.4%
4–10$863.89M41.6%
11–25$354.74M17.1%
Top 3 weight
41.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Sole
Full voting authority
11.40M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings23
Rows:
TESLA INC
SOLEShares1.27M
TypeSH
Market value$317.13M
15.26%
Sole
967.73K
Shared
0.00
None
299.67K
SERVICENOW INC
SOLEShares506.28K
TypeSH
Market value$282.99M
13.62%
Sole
403.43K
Shared
0.00
None
102.86K
AMAZON COM INC
SOLEShares2.04M
TypeSH
Market value$259.25M
12.48%
Sole
1.63M
Shared
0.00
None
404.80K
MICROSOFT CORP
SOLEShares800.66K
TypeSH
Market value$252.81M
12.17%
Sole
639.10K
Shared
0.00
None
161.56K
SPOTIFY TECHNOLOGY S A
SOLEShares959.27K
TypeSH
Market value$148.34M
7.14%
Sole
761.49K
Shared
0.00
None
197.78K
WORKDAY INC
SOLEShares596.99K
TypeSH
Market value$128.26M
6.17%
Sole
546.43K
Shared
0.00
None
50.55K
INTUIT
SOLEShares184.32K
TypeSH
Market value$94.18M
4.53%
Sole
149.78K
Shared
0.00
None
34.53K
BLOCK INC
SOLEShares2.04M
TypeSH
Market value$90.40M
4.35%
Sole
1.63M
Shared
0.00
None
412.46K
VISA INC
SOLEShares356.73K
TypeSH
Market value$82.05M
3.95%
Sole
283.20K
Shared
0.00
None
73.53K
AIRBNB INC
SOLEShares494.52K
TypeSH
Market value$67.85M
3.27%
Sole
394.42K
Shared
0.00
None
100.09K
PALANTIR TECHNOLOGIES INC
SOLEShares3.78M
TypeSH
Market value$60.43M
2.91%
Sole
2.81M
Shared
0.00
None
968.03K
MASTERCARD INCORPORATED
SOLEShares147.48K
TypeSH
Market value$58.39M
2.81%
Sole
134.72K
Shared
0.00
None
12.76K
COSTCO WHSL CORP NEW
SOLEShares78.75K
TypeSH
Market value$44.49M
2.14%
Sole
72.57K
Shared
0.00
None
6.18K
ALPHABET INC
SOLEShares322.55K
TypeSH
Market value$42.21M
2.03%
Sole
256.62K
Shared
0.00
None
65.93K
META PLATFORMS INC
SOLEShares139.92K
TypeSH
Market value$42.00M
2.02%
Sole
129.50K
Shared
0.00
None
10.42K
SALESFORCE INC
SOLEShares201.44K
TypeSH
Market value$40.85M
1.97%
Sole
159.76K
Shared
0.00
None
41.68K
INTUITIVE SURGICAL INC
SOLEShares128.72K
TypeSH
Market value$37.62M
1.81%
Sole
118.72K
Shared
0.00
None
9.99K
ROKU INC
SOLEShares364.62K
TypeSH
Market value$25.74M
1.24%
Sole
265.10K
Shared
0.00
None
99.53K
NETFLIX INC
SOLEShares2.26K
TypeSH
Market value$853.4K
0.04%
Sole
2.26K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares14.55K
TypeSH
Market value$701.8K
0.03%
Sole
14.55K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.46K
TypeSH
Market value$687.5K
0.03%
Sole
3.46K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares7.78K
TypeSH
Market value$471.2K
0.02%
Sole
7.78K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares15.65K
TypeSH
Market value$292.5K
0.01%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.27M | SH | $317.13M 15.26% | 967.73K | 0.00 | 299.67K |
SERVICENOW INCSOLE | COM | 506.28K | SH | $282.99M 13.62% | 403.43K | 0.00 | 102.86K |
AMAZON COM INCSOLE | COM | 2.04M | SH | $259.25M 12.48% | 1.63M | 0.00 | 404.80K |
MICROSOFT CORPSOLE | COM | 800.66K | SH | $252.81M 12.17% | 639.10K | 0.00 | 161.56K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 959.27K | SH | $148.34M 7.14% | 761.49K | 0.00 | 197.78K |
WORKDAY INCSOLE | CL A | 596.99K | SH | $128.26M 6.17% | 546.43K | 0.00 | 50.55K |
INTUITSOLE | COM | 184.32K | SH | $94.18M 4.53% | 149.78K | 0.00 | 34.53K |
BLOCK INCSOLE | CL A | 2.04M | SH | $90.40M 4.35% | 1.63M | 0.00 | 412.46K |
VISA INCSOLE | COM CL A | 356.73K | SH | $82.05M 3.95% | 283.20K | 0.00 | 73.53K |
AIRBNB INCSOLE | COM CL A | 494.52K | SH | $67.85M 3.27% | 394.42K | 0.00 | 100.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.78M | SH | $60.43M 2.91% | 2.81M | 0.00 | 968.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 147.48K | SH | $58.39M 2.81% | 134.72K | 0.00 | 12.76K |
COSTCO WHSL CORP NEWSOLE | COM | 78.75K | SH | $44.49M 2.14% | 72.57K | 0.00 | 6.18K |
ALPHABET INCSOLE | CAP STK CL A | 322.55K | SH | $42.21M 2.03% | 256.62K | 0.00 | 65.93K |
META PLATFORMS INCSOLE | CL A | 139.92K | SH | $42.00M 2.02% | 129.50K | 0.00 | 10.42K |
SALESFORCE INCSOLE | COM | 201.44K | SH | $40.85M 1.97% | 159.76K | 0.00 | 41.68K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 128.72K | SH | $37.62M 1.81% | 118.72K | 0.00 | 9.99K |
ROKU INCSOLE | COM CL A | 364.62K | SH | $25.74M 1.24% | 265.10K | 0.00 | 99.53K |
NETFLIX INCSOLE | COM | 2.26K | SH | $853.4K 0.04% | 2.26K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 14.55K | SH | $701.8K 0.03% | 14.55K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.46K | SH | $687.5K 0.03% | 3.46K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 7.78K | SH | $471.2K 0.02% | 7.78K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 15.65K | SH | $292.5K 0.01% | 15.65K | 0.00 | 0.00 |