Filed: 2/14/2024ACC: 0001172661-24-000894
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.43B
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COM$1.35B55.7%
CL A$542.19M22.3%
SHS$190.40M7.8%
COM CL A$175.55M7.2%
N Y REGISTRY SHS$82.94M3.4%
COM NEW$43.20M1.8%
CAP STK CL A$43.06M1.8%
Portfolio Concentration
Top 3$890.68M36.6%
4–10$1.07B43.9%
11–25$472.53M19.4%
Top 3 weight
36.6%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
11.03M
shares
% of voting shares78.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares21.2%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 78.8% of voting shares
Institutional Holdings24
Rows:
TESLA INC
SOLEShares1.40M
TypeSH
Market value$346.71M
14.26%
Sole
1.09M
Shared
0.00
None
305.79K
SERVICENOW INC
SOLEShares385.26K
TypeSH
Market value$272.18M
11.19%
Sole
300.90K
Shared
0.00
None
84.36K
AMAZON COM INC
SOLEShares1.79M
TypeSH
Market value$271.79M
11.18%
Sole
1.40M
Shared
0.00
None
385.51K
MICROSOFT CORP
SOLEShares694.67K
TypeSH
Market value$261.22M
10.74%
Sole
538.14K
Shared
0.00
None
156.53K
SPOTIFY TECHNOLOGY S A
SOLEShares1.01M
TypeSH
Market value$190.40M
7.83%
Sole
804.61K
Shared
0.00
None
208.63K
BLOCK INC
SOLEShares2.29M
TypeSH
Market value$177.22M
7.29%
Sole
1.89M
Shared
0.00
None
401.59K
WORKDAY INC
SOLEShares596.56K
TypeSH
Market value$164.69M
6.77%
Sole
546.01K
Shared
0.00
None
50.55K
INTUIT
SOLEShares157.30K
TypeSH
Market value$98.32M
4.04%
Sole
122.77K
Shared
0.00
None
34.53K
VISA INC
SOLEShares338.90K
TypeSH
Market value$88.23M
3.63%
Sole
269.36K
Shared
0.00
None
69.53K
META PLATFORMS INC
SOLEShares248.89K
TypeSH
Market value$88.10M
3.62%
Sole
228.71K
Shared
0.00
None
20.18K
ASML HOLDING N V
SOLEShares109.57K
TypeSH
Market value$82.94M
3.41%
Sole
100.59K
Shared
0.00
None
8.98K
PALANTIR TECHNOLOGIES INC
SOLEShares3.33M
TypeSH
Market value$57.26M
2.36%
Sole
2.42M
Shared
0.00
None
916.76K
MASTERCARD INCORPORATED
SOLEShares127.66K
TypeSH
Market value$54.45M
2.24%
Sole
116.41K
Shared
0.00
None
11.25K
AIRBNB INC
SOLEShares393.27K
TypeSH
Market value$53.54M
2.20%
Sole
301.71K
Shared
0.00
None
91.56K
COSTCO WHSL CORP NEW
SOLEShares79.21K
TypeSH
Market value$52.28M
2.15%
Sole
73.02K
Shared
0.00
None
6.18K
SALESFORCE INC
SOLEShares184.59K
TypeSH
Market value$48.57M
2.00%
Sole
145.54K
Shared
0.00
None
39.04K
INTUITIVE SURGICAL INC
SOLEShares128.05K
TypeSH
Market value$43.20M
1.78%
Sole
118.05K
Shared
0.00
None
9.99K
ALPHABET INC
SOLEShares308.22K
TypeSH
Market value$43.06M
1.77%
Sole
249.25K
Shared
0.00
None
58.97K
ROKU INC
SOLEShares368.51K
TypeSH
Market value$33.78M
1.39%
Sole
268.98K
Shared
0.00
None
99.53K
NETFLIX INC
SOLEShares2.26K
TypeSH
Market value$1.10M
0.05%
Sole
2.26K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.46K
TypeSH
Market value$892.5K
0.04%
Sole
3.46K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares13.29K
TypeSH
Market value$688.4K
0.03%
Sole
13.29K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares7.78K
TypeSH
Market value$480.0K
0.02%
Sole
7.78K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares15.65K
TypeSH
Market value$303.1K
0.01%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.40M | SH | $346.71M 14.26% | 1.09M | 0.00 | 305.79K |
SERVICENOW INCSOLE | COM | 385.26K | SH | $272.18M 11.19% | 300.90K | 0.00 | 84.36K |
AMAZON COM INCSOLE | COM | 1.79M | SH | $271.79M 11.18% | 1.40M | 0.00 | 385.51K |
MICROSOFT CORPSOLE | COM | 694.67K | SH | $261.22M 10.74% | 538.14K | 0.00 | 156.53K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.01M | SH | $190.40M 7.83% | 804.61K | 0.00 | 208.63K |
BLOCK INCSOLE | CL A | 2.29M | SH | $177.22M 7.29% | 1.89M | 0.00 | 401.59K |
WORKDAY INCSOLE | CL A | 596.56K | SH | $164.69M 6.77% | 546.01K | 0.00 | 50.55K |
INTUITSOLE | COM | 157.30K | SH | $98.32M 4.04% | 122.77K | 0.00 | 34.53K |
VISA INCSOLE | COM CL A | 338.90K | SH | $88.23M 3.63% | 269.36K | 0.00 | 69.53K |
META PLATFORMS INCSOLE | CL A | 248.89K | SH | $88.10M 3.62% | 228.71K | 0.00 | 20.18K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 109.57K | SH | $82.94M 3.41% | 100.59K | 0.00 | 8.98K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.33M | SH | $57.26M 2.36% | 2.42M | 0.00 | 916.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 127.66K | SH | $54.45M 2.24% | 116.41K | 0.00 | 11.25K |
AIRBNB INCSOLE | COM CL A | 393.27K | SH | $53.54M 2.20% | 301.71K | 0.00 | 91.56K |
COSTCO WHSL CORP NEWSOLE | COM | 79.21K | SH | $52.28M 2.15% | 73.02K | 0.00 | 6.18K |
SALESFORCE INCSOLE | COM | 184.59K | SH | $48.57M 2.00% | 145.54K | 0.00 | 39.04K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 128.05K | SH | $43.20M 1.78% | 118.05K | 0.00 | 9.99K |
ALPHABET INCSOLE | CAP STK CL A | 308.22K | SH | $43.06M 1.77% | 249.25K | 0.00 | 58.97K |
ROKU INCSOLE | COM CL A | 368.51K | SH | $33.78M 1.39% | 268.98K | 0.00 | 99.53K |
NETFLIX INCSOLE | COM | 2.26K | SH | $1.10M 0.05% | 2.26K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.46K | SH | $892.5K 0.04% | 3.46K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 13.29K | SH | $688.4K 0.03% | 13.29K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 7.78K | SH | $480.0K 0.02% | 7.78K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 15.65K | SH | $303.1K 0.01% | 15.65K | 0.00 | 0.00 |